CHS INC【CHSCN】

時価総額

PER

穀物・油糧種子の調達・加工と農業資材・燃料販売の最大手。エタノール・食用油・DDGS・飼料を展開。50%出資の合弁運営や2024年のAg部門売上304億ドル。米国中心、欧州・中東・アジア・南米で展開。

	2012年 8月31日	2013年 8月31日	2014年 8月31日	2015年 8月31日	2016年 8月31日	2017年 8月31日	2018年 8月31日	2019年 8月31日	2020年 8月31日	2021年 8月31日	2022年 8月31日	2023年 8月31日	2024年 8月31日
Net income	1,336	996	1,083	780	424	127	775	828	424	554	1,678	1,900	1,103
DepreciationDepletionAndAmortizationincludingmajormaintenance	-	-	-	-	-	-	-	-	550	535	536	540	570
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	-	-	-	-	-	-	-	-	49	40	49	81	-64
Provision for current expected credit losses	-	-	-	-	57	178	2	58	3	7	20	-16	6
Gain/recovery on sale of business	-	-	-	-	-	-	132	4	1	19	13	-0	-
Deferred taxes	-	-	24	-30	24	176	147	14	33	12	-40	6	110
Other, net	0	6	8	4	0	24	7	-34	-2	-41	-18	-45	-35
Receivables	512	-124	-110	-317	-46	-122	-211	218	-308	569	548	-646	336
Inventories	253	-557	38	-71	-339	294	170	-285	-105	549	318	-438	-148
Accounts payable and accrued expenses	-48	172	-165	-558	-129	197	-78	-38	-331	1,007	555	-127	-214
Other, net	61	11	11	-34	-94	-25	41	-21	14	-80	62	36	78
Net cash provided by operating activities	719	2,478	1,427	570	1,263	933	1,072	1,140	1,087	758	1,947	3,284	1,273
Capital expenditures	469	659	944	1,187	693	444	355	443	418	318	354	565	809
Proceeds from Sale of Property, Plant, and Equipment	28	8	12	11	13	-	91	54	33	21	14	30	16
Proceeds from sale of business	-	-	-	-	-	-	235	5	1	81	73	0	-
Payments to Acquire Investments	95	21	80	64	2,855	17	22	5	-	-	-	-	500
Expenditures for Major Repairs	-23	-74	3	202	20	2	81	232	14	41	25	217	23
CHSCapitalPaymentsForProceedsFromLoansReceivable	-	-	-	-	-	-	-	-	120	-132	161	204	100
Other investing activities, net	0	2	-1	-2	-4	-41	-49	-12	-6	-18	15	6	16
Net cash used in investing activities	-694	-535	-1,342	-1,909	-3,747	-405	-80	-661	-244	-102	-457	-950	-1,432
Proceeds from notes payable and long-term debt	-	-	-	-	-	-	36,040	29,071	24,344	31,765	20,731	7,183	3,842
Payments on notes payable, long-term debt and finance lease obligations	-	-	-	-	-	-	36,525	29,450	24,949	31,807	21,516	7,386	3,768
Preferred stock dividends paid	25	25	51	134	163	168	169	169	169	169	169	169	169
Redemptions of equities	-	-	100	129	24	35	9	86	96	79	112	496	356
Cash patronage dividends paid	261	381	287	271	252	104	-	76	90	30	51	503	366
Other financing activities, net	1	1	0	6	5	-29	-70	-17	29	-7	3	-26	2
Net cash used in financing activities	-639	-443	241	154	1,814	-621	-732	-726	-931	-327	-1,114	-1,395	-814
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	-	-	-	-	-	-	-	-	-	-	-15	3	2
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	-	-	-	-	-	-	-	-244	-83	325	361	941	-971
Interest Paid, Excluding Capitalized Interest, Operating Activities	-	-	-	-	-	-	-	-	119	102	114	139	101
Income Taxes Paid, Net	-	-	-	-	-	-	-	-	-	-9	20	184	129
Capital Expenditures Incurred but Not yet Paid	-	-	-	-	-	-	-	-	15	28	55	66	55
Lease Obligation Incurred	-	-	-	-	-	-	-	-	11	13	19	17	9