CHS INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Chs Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Chs Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending November 30, 2023 was -$175M, a 234% decline year-over-year.
  • Chs Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.4B, a 25.3% decline from 2022.
  • Chs Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.11B, a 241% decline from 2021.
  • Chs Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$327M, a 64.9% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$1.4B -$282M -25.3% Sep 1, 2022 Aug 31, 2023 10-K 2023-11-08
2022 -$1.11B -$787M -241% Sep 1, 2021 Aug 31, 2022 10-K 2023-11-08
2021 -$327M +$605M +64.9% Sep 1, 2020 Aug 31, 2021 10-K 2023-11-08
2020 -$931M -$206M -28.3% Sep 1, 2019 Aug 31, 2020 10-K 2022-11-02
2019 -$726M +$6.52M +0.89% Sep 1, 2018 Aug 31, 2019 10-K 2021-11-04
2018 -$732M -$114M -18.4% Sep 1, 2017 Aug 31, 2018 10-K 2020-11-05
2017 -$618M -$2.43B -134% Sep 1, 2016 Aug 31, 2017 10-K 2019-11-06
2016 $1.81B +$1.66B +1079% Sep 1, 2015 Aug 31, 2016 10-K 2018-12-03
2015 $154M -$47.6M -23.6% Sep 1, 2014 Aug 31, 2015 10-K 2017-11-09
2014 $201M +$679M Sep 1, 2013 Aug 31, 2014 10-K 2016-11-03
2013 -$478M +$161M +25.2% Sep 1, 2012 Aug 31, 2013 10-K 2015-11-23
2012 -$639M -$1.43B -181% Sep 1, 2011 Aug 31, 2012 10-K 2014-11-05
2011 $787M +$1.02B Sep 1, 2010 Aug 31, 2011 10-K 2013-11-07
2010 -$237M Sep 1, 2009 Aug 31, 2010 10-K 2012-11-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.