CF Industries Holdings, Inc. (CF)

NYSE: CF · IEX Real-Time Price · USD

70.83

-2.55 (-3.48%)

At close: Jul 2, 2024, 4:00 PM

71.23

+0.40 (0.56%)

After-hours: Jul 2, 2024, 7:57 PM EDT

CF Industries Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2002
Net Income	1,525	3,346	917	317	493	Upgrade
Depreciation & Amortization	869	850	888	892	875	Upgrade
Share-Based Compensation	37	41	30	25	28	Upgrade
Other Operating Activities	326	-382	1,038	-3	109	Upgrade
Operating Cash Flow	2,757	3,855	2,873	1,231	1,505	Upgrade
Operating Cash Flow Growth	-28.48%	34.18%	133.39%	-18.21%	0.53%	Upgrade
Capital Expenditures	-1,721	-452	-513	-307	-334	Upgrade
Acquisitions	0	6	0	6	0	Upgrade
Change in Investments	0	0	-1	0	0	Upgrade
Other Investing Activities	42	6	48	2	15	Upgrade
Investing Cash Flow	-1,679	-440	-466	-299	-319	Upgrade
Dividends Paid	-311	-306	-260	-258	-265	Upgrade
Share Issuance / Repurchase	-578	-1,241	-475	-95	-351	Upgrade
Debt Issued / Paid	0	-507	-518	0	-769	Upgrade
Other Financing Activities	-483	-646	-210	-189	-198	Upgrade
Financing Cash Flow	-1,372	-2,700	-1,463	-542	-1,583	Upgrade
Exchange Rate Effect	3	-20	1	6	2	Upgrade
Net Cash Flow	-291	695	945	396	-395	Upgrade
Free Cash Flow	1,036	3,403	2,360	924	1,171	Upgrade
Free Cash Flow Growth	-69.56%	44.19%	155.41%	-21.09%	6.36%	Upgrade
Free Cash Flow Margin	15.62%	30.42%	36.10%	22.41%	25.51%	Upgrade
Free Cash Flow Per Share	5.36	16.74	10.98	4.30	5.32	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).