CHS INC (CHSCP) Payments to Acquire Property, Plant, and Equipment USD 2010 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Chs Inc quarterly/annual Payments to Acquire Property, Plant, and Equipment history and growth rate from 2010 to 2023.
  • Chs Inc Payments to Acquire Property, Plant, and Equipment for the quarter ending November 30, 2023 was $142 M, a 16.2% increase year-over-year.
  • Chs Inc annual Payments to Acquire Property, Plant, and Equipment for 2023 was $565 M, a 59.3% increase from 2022.
  • Chs Inc annual Payments to Acquire Property, Plant, and Equipment for 2022 was $354 M, a 11.5% increase from 2021.
  • Chs Inc annual Payments to Acquire Property, Plant, and Equipment for 2021 was $318 M, a 24% decline from 2020.
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $142 M +$19.9 M +16.2% Sep 1, 2023 Nov 30, 2023 10-Q 2024-01-10
Q4 2022 $123 M +$47.7 M +63.7% Sep 1, 2022 Nov 30, 2022 10-Q 2024-01-10
Q4 2021 $74.9 M -$10.8 M -12.6% Sep 1, 2021 Nov 30, 2021 10-Q 2023-01-11
Q4 2020 $85.7 M -$46.1 M -35% Sep 1, 2020 Nov 30, 2020 10-Q 2022-01-05
Q4 2019 $132 M +$27.1 M +25.8% Sep 1, 2019 Nov 30, 2019 10-Q 2021-01-06
Q4 2018 $105 M +$18.9 M +22.1% Sep 1, 2018 Nov 30, 2018 10-Q 2020-01-08
Q4 2017 $85.8 M -$31.2 M -26.6% Sep 1, 2017 Nov 30, 2017 10-Q 2019-01-10
Q4 2016 $117 M -$135 M -53.5% Sep 1, 2016 Nov 30, 2016 10-Q 2018-01-10
Q4 2015 $252 M -$51 M -16.9% Sep 1, 2015 Nov 30, 2015 10-Q 2017-01-12
Q4 2014 $303 M +$135 M +80.2% Sep 1, 2014 Nov 30, 2014 10-Q 2016-01-07
Q4 2013 $168 M +$29.9 M +21.7% Sep 1, 2013 Nov 30, 2013 10-Q 2015-01-07
Q4 2012 $138 M +$39.2 M +39.6% Sep 1, 2012 Nov 30, 2012 10-Q 2014-01-08
Q4 2011 $98.9 M +$14.4 M +17% Sep 1, 2011 Nov 30, 2011 10-Q 2013-01-10
Q4 2010 $84.5 M Sep 1, 2010 Nov 30, 2010 10-Q 2012-01-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.