Payments to Acquire Property, Plant, and Equipment of CHS INC from 31 Aug 2010 to 30 Nov 2025

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 and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Aug 2010 to 30 Nov 2025.
  • CHS INC Payments to Acquire Property, Plant, and Equipment for the quarter ending 30 Nov 2025 was $115,998,000, a 40% decline year-over-year.
  • CHS INC annual Payments to Acquire Property, Plant, and Equipment for 2025 was $728,575,000, a 9.9% decline from 2024.
  • CHS INC annual Payments to Acquire Property, Plant, and Equipment for 2024 was $808,763,000, a 43% increase from 2023.
  • CHS INC annual Payments to Acquire Property, Plant, and Equipment for 2023 was $564,522,000, a 59% increase from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

CHS INC Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $115,998,000 -$76,665,000 -40% 01 Sep 2025 30 Nov 2025 10-Q 07 Jan 2026 2026 Q1
Q4 2024 $192,663,000 +$50,214,000 +35% 01 Sep 2024 30 Nov 2024 10-Q 07 Jan 2026 2026 Q1
Q4 2023 $142,449,000 +$19,851,000 +16% 01 Sep 2023 30 Nov 2023 10-Q 08 Jan 2025 2025 Q1
Q4 2022 $122,598,000 +$47,720,000 +64% 01 Sep 2022 30 Nov 2022 10-Q 10 Jan 2024 2024 Q1
Q4 2021 $74,878,000 -$10,802,000 -13% 01 Sep 2021 30 Nov 2021 10-Q 11 Jan 2023 2023 Q1
Q4 2020 $85,680,000 -$46,128,000 -35% 01 Sep 2020 30 Nov 2020 10-Q 05 Jan 2022 2022 Q1
Q4 2019 $131,808,000 +$27,058,000 +26% 01 Sep 2019 30 Nov 2019 10-Q 06 Jan 2021 2021 Q1
Q4 2018 $104,750,000 +$18,926,000 +22% 01 Sep 2018 30 Nov 2018 10-Q 08 Jan 2020 2020 Q1
Q4 2017 $85,824,000 -$31,162,000 -27% 01 Sep 2017 30 Nov 2017 10-Q 10 Jan 2019 2019 Q1
Q4 2016 $116,986,000 -$134,692,000 -54% 01 Sep 2016 30 Nov 2016 10-Q 10 Jan 2018 2018 Q1
Q4 2015 $251,678,000 -$51,023,000 -17% 01 Sep 2015 30 Nov 2015 10-Q 12 Jan 2017 2017 Q1
Q4 2014 $302,701,000 +$134,677,000 +80% 01 Sep 2014 30 Nov 2014 10-Q 07 Jan 2016 2016 Q1
Q4 2013 $168,024,000 +$29,941,000 +22% 01 Sep 2013 30 Nov 2013 10-Q 07 Jan 2015 2015 Q1
Q4 2012 $138,083,000 +$39,182,000 +40% 01 Sep 2012 30 Nov 2012 10-Q 08 Jan 2014 2014 Q1
Q4 2011 $98,901,000 +$14,393,000 +17% 01 Sep 2011 30 Nov 2011 10-Q 10 Jan 2013 2013 Q1
Q4 2010 $84,508,000 01 Sep 2010 30 Nov 2010 10-Q 11 Jan 2012 2012 Q1

CHS INC Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $728,575,000 -$80,188,000 -9.9% 01 Sep 2024 31 Aug 2025 10-K 05 Nov 2025 2025 FY
2024 $808,763,000 +$244,241,000 +43% 01 Sep 2023 31 Aug 2024 10-K 05 Nov 2025 2025 FY
2023 $564,522,000 +$210,078,000 +59% 01 Sep 2022 31 Aug 2023 10-K 05 Nov 2025 2025 FY
2022 $354,444,000 +$36,650,000 +12% 01 Sep 2021 31 Aug 2022 10-K 06 Nov 2024 2024 FY
2021 $317,794,000 -$100,565,000 -24% 01 Sep 2020 31 Aug 2021 10-K 08 Nov 2023 2023 FY
2020 $418,359,000 -$24,857,000 -5.6% 01 Sep 2019 31 Aug 2020 10-K 02 Nov 2022 2022 FY
2019 $443,216,000 +$87,804,000 +25% 01 Sep 2018 31 Aug 2019 10-K 04 Nov 2021 2021 FY
2018 $355,412,000 -$88,985,000 -20% 01 Sep 2017 31 Aug 2018 10-K 05 Nov 2020 2020 FY
2017 $444,397,000 -$248,383,000 -36% 01 Sep 2016 31 Aug 2017 10-K 06 Nov 2019 2019 FY
2016 $692,780,000 -$494,010,000 -42% 01 Sep 2015 31 Aug 2016 10-K 03 Dec 2018 2018 FY
2015 $1,186,790,000 +$267,714,000 +29% 01 Sep 2014 31 Aug 2015 10-K 09 Nov 2017 2017 FY
2014 $919,076,000 +$299,193,000 +48% 01 Sep 2013 31 Aug 2014 10-K 03 Nov 2016 2016 FY
2013 $619,883,000 +$151,272,000 +32% 01 Sep 2012 31 Aug 2013 10-K 23 Nov 2015 2015 FY
2012 $468,611,000 +$157,941,000 +51% 01 Sep 2011 31 Aug 2012 10-K 05 Nov 2014 2014 FY
2011 $310,670,000 -$13,592,000 -4.2% 01 Sep 2010 31 Aug 2011 10-K 07 Nov 2013 2013 FY
2010 $324,262,000 01 Sep 2009 31 Aug 2010 10-K 07 Nov 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.