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Income Statement
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Cash Flow Statement

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CHSCP Cash Flow Statement

Click line-items for a historical chart and %
Net income including noncontrolling interests 423.97M
Depreciation and amortization 447.49M
Amortization of deferred major repair costs 73.48M
Equity income from investments -175.78M
Distributions from equity investments 178.46M
Noncash patronage dividends received -7.07M
Gain on sale of property, plant and equipment 452K
Loss (gain) on investments -9.25M
Gain on crack spread contingent liability
Deferred taxes
Other, net 424K
Receivables 46.41M
Inventories 338.66M
Derivative assets
Margin deposits -37.12M
Other current assets and other assets 120.99M
Customer margin deposits and credit balances 20.84M
Customer advance payments 5.66M
Accounts payable and accrued expenses -129.26M
Derivative liabilities
Other liabilities -94.29M
Net cash provided by (used in) operating activities 1.26B
Acquisition of property, plant and equipment -692.78M
Proceeds from disposition of property, plant and equipment 13.42M
Expenditures for major repairs -19.61M
Investments in joint ventures and other
Investments redeemed 39.23M
Changes in notes receivable -257.97M
Business acquisitions, net of cash acquired -11.89M
Other investing activities, net 4.03M
Net cash used in investing activities -3.75B
Changes in notes payable
Long-term debt borrowings
Principal payments on long-term debt
Payments for bank fees on debt
Changes in checks and drafts outstanding 50.26M
Distributions to noncontrolling interests
Preferred stock dividends paid -163.32M
Retirements of equities
Cash patronage dividends paid -251.74M
Other financing activities, net 4.6M
Net cash (used in) provided by financing activities 1.81B
Effect of exchange rate changes on cash and cash equivalents -5.22M
Net decrease in cash and cash equivalents -674.5M
Cash and cash equivalents at beginning of period 953.81M
Cash and cash equivalents at end of period 279.31M

Entities mentioned with CHSCP

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