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.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 493 | 290 | 358 | -277 | 700 | 1,390 | 1,465 | 1,849 | 1,539 | 349 | 366 | 685 | 373 | 33.30 | -39.00 | 67.70 | -18.40 | -28.12 | |
| Depreciation & Amortization | 875 | 888 | 883 | 678 | 480 | 393 | 411 | 420 | 416 | 395 | 101 | 101 | 84.50 | 94.60 | 97.50 | 109 | 105 | 108 | |
| Share-Based Compensation | 28.00 | 22.00 | 17.00 | 19.00 | 17.00 | 17.00 | -0.90 | -24.20 | -36.60 | 2.50 | 2.00 | -16.00 | -3.60 | 8.10 | 3.70 | - | - | - | |
| Other Operating Activities | 109 | 297 | 373 | 197 | 10.00 | -379 | -408 | 131 | 160 | 448 | 213 | -131 | 237 | 67.60 | 75.00 | 168 | 50.30 | -3.47 | |
| Operating Cash Flow | 1,505 | 1,497 | 1,631 | 617 | 1,207 | 1,421 | 1,467 | 2,376 | 2,079 | 1,194 | 682 | 639 | 690 | 204 | 137 | 344 | 137 | 76.88 | |
| 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 | - | 10.00 | 14.00 | - | -552 | 1,372 | -72.50 | - | - | -3,178 | - | - | -39.60 | - | 18.60 | 2.00 | 3.60 | 0.90 | |
| Change in Investments | - | - | 25.00 | - | 13.00 | 5.00 | 13.50 | 48.40 | 37.90 | 377 | -251 | 296 | -194 | -121 | 190 | -278 | -53.50 | -34.41 | |
| Other Investing Activities | 15.00 | 11.00 | 1.00 | 2.00 | 20.00 | 77.00 | -149 | -55.40 | -19.20 | -27.50 | -10.00 | -5.00 | -8.20 | -11.10 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investing Cash Flow | -319 | -375 | -413 | -2,195 | -2,976 | -344 | -1,019 | -514 | -174 | -3,070 | -488 | 160 | -343 | -191 | 139 | -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 | -455 | 1.00 | - | -548 | -1,917 | -1,399 | -485 | -985 | 1,155 | 3.20 | -490 | 16.60 | 0.10 | 715 | - | - | - | |
| Debt Issued / Paid | -769 | - | -1,148 | 74.00 | 1,000 | 1,494 | 1,498 | -13.00 | -346 | 1,189 | - | - | - | - | -281 | -34.90 | -33.40 | -8.74 | |
| Other Financing Activities | -198 | -535 | -137 | 2,645 | -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 | -1,564 | 2,439 | 77.00 | -787 | -980 | -797 | -1,499 | 1,977 | -124 | -541 | -4.90 | -23.30 | -291 | -61.30 | -40.40 | -9.91 | |
| Net Cash Flow | -395 | -153 | -334 | 860 | -1,711 | 286 | -564 | 1,068 | 409 | 101 | 72.10 | 259 | 341 | -12.00 | -12.60 | -27.20 | 20.70 | 7.55 | |
| Free Cash Flow | 1,171 | 1,101 | 1,178 | -1,580 | -1,250 | -377 | 656 | 1,869 | 1,886 | 953 | 455 | 507 | 589 | 144 | 67.80 | 311 | 108 | 50.58 | |
| Free Cash Flow Growth | 6.36% | -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 Margin | 25.5% | 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 Share | 5.32 | 4.73 | 5.05 | -6.78 | -5.31 | -1.47 | 2.23 | 5.85 | 5.44 | 2.95 | 1.88 | 1.83 | 2.12 | 0.53 | 0.25 | 1.13 | - | - |