CF Industries Holdings, Inc. (CF)
NYSE: CF · Real-Time Price · USD
90.64
+0.73 (0.81%)
Nov 21, 2024, 4:00 PM EST - Market closed
CF Industries Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,164 | 1,525 | 3,346 | 917 | 317 | 493 | Upgrade
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| Depreciation & Amortization | 933 | 869 | 850 | 888 | 892 | 875 | Upgrade
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| Loss (Gain) From Sale of Assets | -40 | -35 | -4 | -46 | 15 | -40 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 239 | 521 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 43 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 4 | 3 | -1 | -6 | -1 | 2 | Upgrade
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| Stock-Based Compensation | 34 | 37 | 41 | 30 | 25 | 28 | Upgrade
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| Other Operating Activities | 340 | 355 | 536 | 192 | 38 | 341 | Upgrade
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| Change in Accounts Receivable | -63 | 100 | -110 | -235 | -19 | -6 | Upgrade
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| Change in Inventory | 13 | 152 | -93 | -123 | 27 | -26 | Upgrade
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| Change in Accounts Payable | 19 | -88 | 1 | 142 | -15 | -72 | Upgrade
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| Change in Unearned Revenue | 65 | -100 | -471 | 570 | 11 | -30 | Upgrade
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| Change in Income Taxes | -78 | -44 | -227 | 94 | 8 | 22 | Upgrade
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| Change in Other Net Operating Assets | -60 | -60 | -252 | -71 | -67 | -82 | Upgrade
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| Operating Cash Flow | 2,331 | 2,757 | 3,855 | 2,873 | 1,231 | 1,505 | Upgrade
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| Operating Cash Flow Growth | -18.55% | -28.48% | 34.18% | 133.39% | -18.21% | 0.53% | Upgrade
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| Capital Expenditures | -509 | -499 | -453 | -514 | -309 | -404 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1 | 1 | 1 | 2 | 70 | Upgrade
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| Cash Acquisitions | -1,221 | -1,223 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | 6 | - | 6 | - | Upgrade
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| Other Investing Activities | 49 | 42 | 6 | 47 | 2 | 15 | Upgrade
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| Investing Cash Flow | -1,681 | -1,679 | -440 | -466 | -299 | -319 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 500 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 500 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -500 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -507 | -518 | - | -769 | Upgrade
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| Total Debt Repaid | - | - | -507 | -518 | -500 | -769 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -507 | -518 | - | -769 | Upgrade
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| Issuance of Common Stock | 3 | 2 | 106 | 64 | 5 | 19 | Upgrade
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| Repurchase of Common Stock | -1,384 | -602 | -1,370 | -550 | -110 | -374 | Upgrade
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| Common Dividends Paid | -354 | -311 | -306 | -260 | -258 | -265 | Upgrade
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| Other Financing Activities | -310 | -461 | -623 | -199 | -179 | -194 | Upgrade
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| Financing Cash Flow | -2,045 | -1,372 | -2,700 | -1,463 | -542 | -1,583 | Upgrade
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| Foreign Exchange Rate Adjustments | 18 | 3 | -20 | 1 | 6 | 2 | Upgrade
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| Net Cash Flow | -1,377 | -291 | 695 | 945 | 396 | -395 | Upgrade
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| Free Cash Flow | 1,822 | 2,258 | 3,402 | 2,359 | 922 | 1,101 | Upgrade
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| Free Cash Flow Growth | -24.62% | -33.63% | 44.21% | 155.86% | -16.26% | 2.42% | Upgrade
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| Free Cash Flow Margin | 30.45% | 34.05% | 30.41% | 36.08% | 22.36% | 23.99% | Upgrade
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| Free Cash Flow Per Share | 9.85 | 11.65 | 16.66 | 10.91 | 4.28 | 4.97 | Upgrade
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| Cash Interest Paid | 145 | 145 | 257 | 176 | 184 | 228 | Upgrade
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| Cash Income Tax Paid | 373 | 373 | 1,776 | 430 | 111 | -41 | Upgrade
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| Levered Free Cash Flow | 1,529 | 1,862 | 2,879 | 2,145 | 865.63 | 710.88 | Upgrade
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| Unlevered Free Cash Flow | 1,597 | 1,955 | 3,094 | 2,260 | 977.5 | 859 | Upgrade
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| Change in Net Working Capital | -65 | -134 | 826 | -493 | 3 | 225 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.