CF Industries Holdings, Inc. (CF)

NYSE: CF · IEX Real-Time Price · USD
95.79
-4.56 (-4.54%)
At close: May 20, 2022 4:03 PM
96.97
1.18 (1.23%)
After-hours:May 20, 2022 7:59 PM EDT

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20212020201920182017201620152014201320122011 - 2002
Net Income
917317493290358-2777001,3901,464.61,848.7
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Depreciation & Amortization
888892875888883678480393410.6419.8
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Share-Based Compensation
3025282217191717-0.9-24.2
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Other Operating Activities
1,038-310929737319710-379-407.5131.3
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Operating Cash Flow
2,8731,2311,5051,4971,6316171,2071,4211,466.82,375.6
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Operating Cash Flow Growth
133.39%-18.21%0.53%-8.22%164.34%-48.88%-15.06%-3.12%-38.26%-
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Capital Expenditures
-513-307-334-396-453-2,197-2,457-1,798-811.2-506.5
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Acquisitions
06010140-5521,372-72.50
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Change in Investments
-100025013513.548.4
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Other Investing Activities
4821511122077-149.1-55.4
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Investing Cash Flow
-466-299-319-375-413-2,195-2,976-344-1,019.3-513.5
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Dividends Paid
-260-258-265-280-280-280-282-256-129.1-102.7
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Share Issuance / Repurchase
-475-95-351-45510-548-1,917-1,398.8-485.4
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Debt Issued / Paid
-5180-7690-1,148741,0001,4941,498-13
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Other Financing Activities
-210-189-198-535-1372,645-93-108-950.4-195.7
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Financing Cash Flow
-1,463-542-1,583-1,270-1,5642,43977-787-980.3-796.8
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Net Cash Flow
945396-395-153-334860-1,711286-564.11,067.9
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Free Cash Flow
2,3609241,1711,1011,178-1,580-1,250-377655.61,869.1
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Free Cash Flow Growth
155.41%-21.09%6.36%-6.54%-----64.92%-
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Free Cash Flow Margin
36.10%22.41%25.51%24.86%28.52%-42.88%-29.02%-7.95%11.98%30.62%
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Free Cash Flow Per Share
10.984.305.324.735.04-6.78-5.31-1.472.235.85
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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).