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CF Industries Holdings, Inc.

CF

NYSE

77.88

USD
-2.35(-2.93%)

As of today

CF Industries Holdings, Inc. fundamentals

CF Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003
Net Income1,477,000,0001,525,000,0003,937,000,0001,260,000,000432,000,000646,000,000428,000,000450,000,000-158,000,000734,100,0001,436,800,0001,532,800,0001,923,400,0001,761,000,000440,700,000448,500,000684,600,000372,700,00033,300,000-39,000,00067,732,000-18,400,000
Depreciation & Amortization925,000,000869,000,000850,000,000888,000,000892,000,000875,000,000888,000,000883,000,000678,000,000479,600,000392,500,000410,600,000419,800,000416,200,000394,800,000101,000,000100,800,00084,500,00094,600,00097,500,000108,642,0000
Deferred Income Tax-115,000,00081,000,000-107,000,000-196,000,000-74,000,000149,000,00078,000,000-601,000,000739,000,00077,900,00018,500,000-34,300,000-138,400,000-32,900,00088,600,00045,700,00026,400,00048,000,0009,400,000121,500,00033,800,0000
Stock-Based Compensation36,000,00037,000,00041,000,00030,000,00025,000,00028,000,00022,000,00017,000,00019,000,00016,800,00016,600,00012,600,00011,900,00010,600,0008,300,0006,600,0008,300,0009,700,0008,100,0003,700,00000
Change in Working Capital20,000,000192,000,000-900,000,000448,000,00012,000,000-112,000,000127,000,000839,000,000-803,000,000-345,800,000194,700,000-443,900,000296,300,000-140,100,000336,100,000248,100,000-333,000,000153,800,000-1,300,000-91,700,000100,475,0000
Accounts Receivable Change77,000,000100,000,000-110,000,000-235,000,000-19,000,000-6,000,00068,000,000-57,000,00018,000,000-4,800,00036,100,000400,00053,200,000-35,500,00070,600,00021,300,000-44,000,000-28,500,000-61,300,000-9,200,00000
Inventory Change-28,000,000152,000,000-93,000,000-123,000,00027,000,000-26,000,000-52,000,00040,000,000-7,000,000-71,000,00063,800,000-80,300,00034,800,000-38,500,00079,800,000440,300,000-416,700,000-53,600,00051,600,000-8,900,000-26,429,0000
Accounts Payable Change44,000,00001,000,000142,000,000-15,000,000-72,000,00044,000,000-1,000,000-18,000,00041,700,000-53,200,00049,500,00025,500,0005,200,000-71,300,000-39,200,0003,700,00031,300,0005,400,000-1,100,00000
Other Working Capital Change-73,000,000-60,000,000-698,000,000664,000,00019,000,000-8,000,00067,000,000857,000,000-796,000,000-311,700,000148,000,000-413,500,000182,800,000-71,300,000257,000,000-174,300,000124,000,000204,600,0003,000,000-72,500,000126,904,0000
Other Non-Cash Items-72,000,00053,000,00034,000,000443,000,000-56,000,000-81,000,000-46,000,00043,000,000142,000,000241,100,000-650,500,000-11,000,000-137,400,00064,100,000-74,100,000-168,100,000151,500,00021,400,00059,500,00045,200,00010,579,00018,400,000
Net Cash Provided by Operating Activities2,271,000,0002,757,000,0003,855,000,0002,873,000,0001,231,000,0001,505,000,0001,497,000,0001,631,000,000617,000,0001,203,700,0001,408,600,0001,466,800,0002,375,600,0002,078,900,0001,194,400,000681,800,000638,600,000690,100,000203,600,000137,200,000344,263,000-18,400,000
Investments in Property, Plant & Equipment-518,000,000-499,000,000-462,000,000-524,000,000-309,000,000-404,000,000-422,000,000-473,000,000-2,211,000,000-2,469,300,000-1,808,500,000-823,800,000-523,500,000-247,200,000-258,100,000-235,700,000-141,800,000-105,100,000-59,300,000-69,400,000-33,709,000-28,800,000
Net Acquisitions0-1,223,000,0001,000,00050,000,0002,000,00070,000,000-362,000,00016,000,0002,814,000,000-538,800,0001,372,000,000-72,500,00000-3,177,800,0009,300,00010,400,0004,100,0000000
Purchases of Investments-2,000,000-1,000,000-1,000,000-13,000,00000034,000,0000-43,200,00011,000,00012,600,00000-28,600,000-559,600,000-638,200,000-1,167,300,000-885,700,000-684,800,000-818,797,0000
Sales & Maturities of Investments2,000,0001,000,0001,000,00012,000,0000009,000,000055,600,0005,000,00013,500,00048,400,00037,900,000405,300,000300,800,000934,100,000946,200,000764,800,000874,900,000541,232,0000
Other Investing Activities49,000,00043,000,00021,000,0009,000,0008,000,00015,000,00047,000,0006,000,00034,000,00019,800,00077,000,000-149,100,000-38,400,00035,500,000-11,000,000-2,500,000-5,000,000-21,000,000-11,100,00018,600,0001,963,00028,800,000
Net Cash Used for Investing Activities-469,000,000-1,679,000,000-440,000,000-466,000,000-299,000,000-319,000,000-375,000,000-408,000,000-2,177,000,000-2,975,900,000-343,500,000-1,019,300,000-513,500,000-173,800,000-3,070,200,000-487,700,000159,500,000-343,100,000-191,300,000139,300,000-309,311,000-28,800,000
Debt Repayment00-507,000,000-518,000,0000-769,000,0000-1,148,000,00074,000,0001,000,000,0001,494,000,0001,498,000,000-13,000,000-346,000,0001,188,500,0000000-281,200,000-34,917,0000
Common Stock Issued2,000,0002,000,000106,000,00064,000,0005,000,00019,000,00012,000,0001,000,00008,000,00017,600,00010,300,00014,600,00015,500,0001,155,000,0003,200,00010,100,00016,600,000100,000715,400,00000
Common Stock Repurchased-1,509,000,000-580,000,000-1,347,000,000-539,000,000-100,000,000-370,000,000-467,000,00000-556,000,000-1,934,900,000-1,409,100,000-500,000,000-1,000,200,00000-500,200,00000-715,400,00000
Dividends Paid-364,000,000-311,000,000-306,000,000-260,000,000-258,000,000-265,000,000-280,000,000-280,000,000-280,000,000-282,000,000-255,700,000-129,100,000-102,700,000-68,700,000-46,200,000-131,700,000-22,000,000-4,500,000-4,400,000-1,100,000-26,325,0000
Other Financing Activities-334,000,000-481,000,000-646,000,000-210,000,000-189,000,000-198,000,000-535,000,000-137,000,0002,645,000,000-46,000,000-80,300,000-17,200,000-181,100,000-84,500,000-320,300,0004,600,000-28,400,000-17,000,000-19,000,000-8,400,000-50,0000
Net Cash Used/Provided by Financing Activities-2,205,000,000-1,372,000,000-2,700,000,000-1,463,000,000-542,000,000-1,583,000,000-1,270,000,000-1,564,000,0002,439,000,00077,000,000-775,100,000-61,600,000-796,800,000-1,499,400,0001,977,000,000-123,900,000-540,500,000-4,900,000-23,300,000-290,700,000-61,292,0000
Effect of Forex Changes on Cash-15,000,0003,000,000-20,000,0001,000,0006,000,0002,000,000-5,000,00012,000,000-1,000,000-18,300,000-4,200,000-31,300,0002,600,0003,600,000-600,0001,900,000900,000-1,000,000-1,000,0001,600,000-803,0000
Net Change in Cash-418,000,000-291,000,000695,000,000945,000,000396,000,000-395,000,000-153,000,000-329,000,000878,000,000-1,710,600,000285,800,000-564,100,0001,067,900,000409,300,000100,600,00072,100,000258,500,000341,100,000-12,000,000-12,600,000-27,143,000-47,200,000
Cash at End of Period1,614,000,0002,032,000,0002,323,000,0001,628,000,000683,000,000287,000,000682,000,000835,000,0001,164,000,000286,000,0001,996,600,0001,710,800,0002,274,900,0001,207,000,000797,700,000697,100,000625,000,000366,500,00025,400,00037,400,00050,003,000-18,400,000
Cash at Beginning of Period2,032,000,0002,323,000,0001,628,000,000683,000,000287,000,000682,000,000835,000,0001,164,000,000286,000,0001,996,600,0001,710,800,0002,274,900,0001,207,000,000797,700,000697,100,000625,000,000366,500,00025,400,00037,400,00050,000,00077,146,00028,800,000
Operating Cash Flow2,271,000,0002,757,000,0003,855,000,0002,873,000,0001,231,000,0001,505,000,0001,497,000,0001,631,000,000617,000,0001,203,700,0001,408,600,0001,466,800,0002,375,600,0002,078,900,0001,194,400,000681,800,000638,600,000690,100,000203,600,000137,200,000344,263,000-18,400,000
Capital Expenditure-518,000,000-501,000,000-462,000,000-524,000,000-309,000,000-404,000,000-422,000,000-473,000,000-2,211,000,000-2,469,300,000-1,808,500,000-823,800,000-523,500,000-247,200,000-258,100,000-235,700,000-141,800,000-105,100,000-59,300,000-69,400,000-33,709,000-28,800,000
Free Cash Flow1,753,000,0002,256,000,0003,393,000,0002,349,000,000922,000,0001,101,000,0001,075,000,0001,158,000,000-1,594,000,000-1,265,600,000-399,900,000643,000,0001,852,100,0001,831,700,000936,300,000446,100,000496,800,000585,000,000144,300,00067,800,000310,554,000-47,200,000