CF Industries Holdings, Inc. (CF)
NYSE: CF · Real-Time Price · USD
69.97
-0.53 (-0.75%)
At close: Apr 10, 2025, 4:00 PM
69.74
-0.23 (-0.33%)
After-hours: Apr 10, 2025, 8:00 PM EDT

CF Industries Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,2181,5253,346917317
Upgrade
Depreciation & Amortization
925869850888892
Upgrade
Loss (Gain) From Sale of Assets
-35-35-4-4615
Upgrade
Asset Writedown & Restructuring Costs
--239521-
Upgrade
Loss (Gain) From Sale of Investments
-43---
Upgrade
Loss (Gain) on Equity Investments
-23-1-6-1
Upgrade
Stock-Based Compensation
3637413025
Upgrade
Other Operating Activities
10935553619238
Upgrade
Change in Accounts Receivable
77100-110-235-19
Upgrade
Change in Inventory
-28152-93-12327
Upgrade
Change in Accounts Payable
44-881142-15
Upgrade
Change in Unearned Revenue
-11-100-47157011
Upgrade
Change in Income Taxes
1-44-227948
Upgrade
Change in Other Net Operating Assets
-63-60-252-71-67
Upgrade
Operating Cash Flow
2,2712,7573,8552,8731,231
Upgrade
Operating Cash Flow Growth
-17.63%-28.48%34.18%133.39%-18.21%
Upgrade
Capital Expenditures
-518-499-453-514-309
Upgrade
Sale of Property, Plant & Equipment
31112
Upgrade
Cash Acquisitions
2-1,223---
Upgrade
Investment in Securities
--6-6
Upgrade
Other Investing Activities
44426472
Upgrade
Investing Cash Flow
-469-1,679-440-466-299
Upgrade
Short-Term Debt Issued
----500
Upgrade
Total Debt Issued
----500
Upgrade
Short-Term Debt Repaid
-----500
Upgrade
Long-Term Debt Repaid
---507-518-
Upgrade
Total Debt Repaid
---507-518-500
Upgrade
Net Debt Issued (Repaid)
---507-518-
Upgrade
Issuance of Common Stock
22106645
Upgrade
Repurchase of Common Stock
-1,535-602-1,370-550-110
Upgrade
Common Dividends Paid
-364-311-306-260-258
Upgrade
Other Financing Activities
-308-461-623-199-179
Upgrade
Financing Cash Flow
-2,205-1,372-2,700-1,463-542
Upgrade
Foreign Exchange Rate Adjustments
-153-2016
Upgrade
Net Cash Flow
-418-291695945396
Upgrade
Free Cash Flow
1,7532,2583,4022,359922
Upgrade
Free Cash Flow Growth
-22.36%-33.63%44.21%155.86%-16.26%
Upgrade
Free Cash Flow Margin
29.53%34.05%30.41%36.08%22.36%
Upgrade
Free Cash Flow Per Share
9.7011.6516.6610.914.28
Upgrade
Cash Interest Paid
118145257176184
Upgrade
Cash Income Tax Paid
4103731,776430111
Upgrade
Levered Free Cash Flow
1,5861,8622,8792,145865.63
Upgrade
Unlevered Free Cash Flow
1,6611,9553,0942,260977.5
Upgrade
Change in Net Working Capital
-140-134826-4933
Upgrade
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q