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)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 917 | 317 | 493 | 290 | 358 | -277 | 700 | 1,390 | 1,464.6 | 1,848.7 | Upgrade |
| Depreciation & Amortization | 888 | 892 | 875 | 888 | 883 | 678 | 480 | 393 | 410.6 | 419.8 | Upgrade |
| Share-Based Compensation | 30 | 25 | 28 | 22 | 17 | 19 | 17 | 17 | -0.9 | -24.2 | Upgrade |
| Other Operating Activities | 1,038 | -3 | 109 | 297 | 373 | 197 | 10 | -379 | -407.5 | 131.3 | Upgrade |
| Operating Cash Flow | 2,873 | 1,231 | 1,505 | 1,497 | 1,631 | 617 | 1,207 | 1,421 | 1,466.8 | 2,375.6 | Upgrade |
| Operating Cash Flow Growth | 133.39% | -18.21% | 0.53% | -8.22% | 164.34% | -48.88% | -15.06% | -3.12% | -38.26% | - | Upgrade |
| Capital Expenditures | -513 | -307 | -334 | -396 | -453 | -2,197 | -2,457 | -1,798 | -811.2 | -506.5 | Upgrade |
| Acquisitions | 0 | 6 | 0 | 10 | 14 | 0 | -552 | 1,372 | -72.5 | 0 | Upgrade |
| Change in Investments | -1 | 0 | 0 | 0 | 25 | 0 | 13 | 5 | 13.5 | 48.4 | Upgrade |
| Other Investing Activities | 48 | 2 | 15 | 11 | 1 | 2 | 20 | 77 | -149.1 | -55.4 | Upgrade |
| Investing Cash Flow | -466 | -299 | -319 | -375 | -413 | -2,195 | -2,976 | -344 | -1,019.3 | -513.5 | Upgrade |
| Dividends Paid | -260 | -258 | -265 | -280 | -280 | -280 | -282 | -256 | -129.1 | -102.7 | Upgrade |
| Share Issuance / Repurchase | -475 | -95 | -351 | -455 | 1 | 0 | -548 | -1,917 | -1,398.8 | -485.4 | Upgrade |
| Debt Issued / Paid | -518 | 0 | -769 | 0 | -1,148 | 74 | 1,000 | 1,494 | 1,498 | -13 | Upgrade |
| Other Financing Activities | -210 | -189 | -198 | -535 | -137 | 2,645 | -93 | -108 | -950.4 | -195.7 | Upgrade |
| Financing Cash Flow | -1,463 | -542 | -1,583 | -1,270 | -1,564 | 2,439 | 77 | -787 | -980.3 | -796.8 | Upgrade |
| Net Cash Flow | 945 | 396 | -395 | -153 | -334 | 860 | -1,711 | 286 | -564.1 | 1,067.9 | Upgrade |
| Free Cash Flow | 2,360 | 924 | 1,171 | 1,101 | 1,178 | -1,580 | -1,250 | -377 | 655.6 | 1,869.1 | Upgrade |
| Free Cash Flow Growth | 155.41% | -21.09% | 6.36% | -6.54% | - | - | - | - | -64.92% | - | Upgrade |
| Free Cash Flow Margin | 36.10% | 22.41% | 25.51% | 24.86% | 28.52% | -42.88% | -29.02% | -7.95% | 11.98% | 30.62% | Upgrade |
| Free Cash Flow Per Share | 10.98 | 4.30 | 5.32 | 4.73 | 5.04 | -6.78 | -5.31 | -1.47 | 2.23 | 5.85 | 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).