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CF Industries Holdings, Inc. (CF)

Stock Price: $27.61 USD 0.83 (3.10%)
Updated Oct 30, 2020 4:03 PM EDT - Market closed
After-hours: $27.60 -0.01 (-0.04%) Oct 30, 7:57 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002
Net Income493290358-2777001,3901,4651,8491,53934936668537333.30-39.0067.70-18.40-28.12
Depreciation & Amortization87588888367848039341142041639510110184.5094.6097.50109105108
Share-Based Compensation28.0022.0017.0019.0017.0017.00-0.90-24.20-36.602.502.00-16.00-3.608.103.70---
Other Operating Activities10929737319710.00-379-408131160448213-13123767.6075.0016850.30-3.47
Operating Cash Flow1,5051,4971,6316171,2071,4211,4672,3762,0791,19468263969020413734413776.88
Capital Expenditures-334-396-453-2,197-2,457-1,798-811-507-193-242-226-131-101-59.30-69.40-33.70-28.70-26.30
Acquisitions-10.0014.00--5521,372-72.50---3,178---39.60-18.602.003.600.90
Change in Investments--25.00-13.005.0013.5048.4037.90377-251296-194-121190-278-53.50-34.41
Other Investing Activities15.0011.001.002.0020.0077.00-149-55.40-19.20-27.50-10.00-5.00-8.20-11.100.000.000.000.00
Investing Cash Flow-319-375-413-2,195-2,976-344-1,019-514-174-3,070-488160-343-191139-309-78.60-59.82
Dividends Paid-265-280-280-280-282-256-129-103-68.70-26.20-19.40-22.00-4.50-4.40-1.10---
Share Issuance / Repurchase-351-4551.00--548-1,917-1,399-485-9851,1553.20-49016.600.10715---
Debt Issued / Paid-769--1,14874.001,0001,4941,498-13.00-3461,189-----281-34.90-33.40-8.74
Other Financing Activities-198-535-1372,645-93.00-108-950-196-100-340-108-28.40-17.00-19.00-724-26.40-7.00-1.18
Financing Cash Flow-1,583-1,270-1,5642,43977.00-787-980-797-1,4991,977-124-541-4.90-23.30-291-61.30-40.40-9.91
Net Cash Flow-395-153-334860-1,711286-5641,06840910172.10259341-12.00-12.60-27.2020.707.55
Free Cash Flow1,1711,1011,178-1,580-1,250-3776561,8691,88695345550758914467.8031110850.58
Free Cash Flow Growth6.36%-6.54%-----64.92%-0.92%97.98%109.22%-10.21%-13.9%308.25%112.83%-78.16%186.97%113.94%-
Free Cash Flow Margin25.5%24.9%28.5%-42.9%-29.0%-7.9%12.0%30.6%30.9%24.0%17.5%12.9%21.4%7.1%3.4%18.8%7.9%5.0%
Free Cash Flow Per Share5.324.735.05-6.78-5.31-1.472.235.855.442.951.881.832.120.530.251.13--