Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,420.26
-18.39
(-0.22%)
FTSE 250
20,749.90
-72.94
(-0.35%)
AIM
794.02
+1.52
(+0.19%)
GBP/EUR
1.1678
+0.0023
(+0.20%)
GBP/USD
1.2706
+0.0035
(+0.28%)
Bitcoin GBP
52,589.81
+1,183.92
(+2.30%)
Property
9 houses with great-looking gardens
Check out these homes if inspiring outside space tops your property wish list
CHS Inc. (CHSCP)
NasdaqGS - NasdaqGS Delayed price. Currency in USD
Add to watchlist
30.36
-0.28
(-0.91%)
At close: 04:00PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
1,018,524
Depreciation & amortisation
471,329
Deferred income taxes
55,933
Change in working capital
49,194
Inventory
121,077
Other working capital
1,198,698
Other non-cash items
-6,251
Net cash provided by operating activities
1,589,215
Cash flows from investing activities
Investments in property, plant and equipment
-390,517
Other investing activities
90,784
Net cash used for investing activities
-80,627
Cash flows from financing activities
Debt repayment
-31,016,863
Dividends paid
-168,668
Other financing activities
-154,068
Net cash used provided by (used for) financing activities
-1,354,007
Net change in cash
163,766
Cash at beginning of period
291,166
Cash at end of period
445,747
Free cash flow
Operating cash flow
1,589,215
Capital expenditure
-390,517
Free cash flow
1,198,698
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.