CF Industries Holdings, Inc. (CF)

CF Industries Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,302	1,218	1,525	3,346	917	317
Depreciation & Amortization	903	925	869	850	888	892
Loss (Gain) From Sale of Assets	30	-35	-35	-4	-46	15
Asset Writedown & Restructuring Costs	-	-	-	239	521	-
Loss (Gain) From Sale of Investments	-	-	43	-	-	-
Loss (Gain) on Equity Investments	-9	-2	3	-1	-6	-1
Stock-Based Compensation	39	36	37	41	30	25
Other Operating Activities	250	109	355	536	192	38
Change in Accounts Receivable	-56	77	100	-110	-235	-19
Change in Inventory	-28	-28	152	-93	-123	27
Change in Accounts Payable	74	44	-88	1	142	-15
Change in Unearned Revenue	25	-11	-100	-471	570	11
Change in Income Taxes	33	1	-44	-227	94	8
Change in Other Net Operating Assets	-63	-63	-60	-252	-71	-67
Operating Cash Flow	2,500	2,271	2,757	3,855	2,873	1,231
Operating Cash Flow Growth	23.89%	-17.63%	-28.48%	34.18%	133.39%	-18.21%
Capital Expenditures	-713	-518	-499	-453	-514	-309
Sale of Property, Plant & Equipment	9	3	1	1	1	2
Cash Acquisitions	-	2	-1,223	-	-	-
Divestitures	4	-	-	-	-	-
Investment in Securities	-	-	-	6	-	6
Other Investing Activities	-3	44	42	6	47	2
Investing Cash Flow	-703	-469	-1,679	-440	-466	-299
Short-Term Debt Issued	-	-	-	-	-	500
Total Debt Issued	-	-	-	-	-	500
Short-Term Debt Repaid	-	-	-	-	-	-500
Long-Term Debt Repaid	-	-	-	-507	-518	-
Total Debt Repaid	-	-	-	-507	-518	-500
Net Debt Issued (Repaid)	-	-	-	-507	-518	-
Issuance of Common Stock	2	2	2	106	64	5
Repurchase of Common Stock	-1,541	-1,535	-602	-1,370	-550	-110
Common Dividends Paid	-343	-364	-311	-306	-260	-258
Other Financing Activities	-58	-308	-461	-623	-199	-179
Financing Cash Flow	-1,940	-2,205	-1,372	-2,700	-1,463	-542
Foreign Exchange Rate Adjustments	10	-15	3	-20	1	6
Net Cash Flow	-133	-418	-291	695	945	396
Free Cash Flow	1,787	1,753	2,258	3,402	2,359	922
Free Cash Flow Growth	19.05%	-22.36%	-33.63%	44.21%	155.86%	-16.26%
Free Cash Flow Margin	27.72%	29.53%	34.05%	30.41%	36.08%	22.36%
Free Cash Flow Per Share	10.46	9.70	11.65	16.66	10.91	4.28
Cash Interest Paid	118	118	145	257	176	184
Cash Income Tax Paid	410	410	373	1,776	430	111
Levered Free Cash Flow	1,546	1,586	1,862	2,879	2,145	865.63
Unlevered Free Cash Flow	1,621	1,661	1,955	3,094	2,260	977.5
Change in Working Capital	-15	20	-40	-1,152	377	-55

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q