CF Industries Holdings, Inc. (CF)
NYSE: CF · IEX Real-Time Price · USD
82.61
+0.80 (0.98%)
At close: Mar 27, 2024, 4:00 PM
82.60
-0.01 (-0.01%)
After-hours: Mar 27, 2024, 7:48 PM EDT

CF Industries Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2002
Net Income
1,5253,346917317493290358-2777001,390
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Depreciation & Amortization
869850888892875888883678480393
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Share-Based Compensation
37413025282217191717
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Other Operating Activities
326-3821,038-310929737319710-379
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Operating Cash Flow
2,7573,8552,8731,2311,5051,4971,6316171,2071,421
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Operating Cash Flow Growth
-28.48%34.18%133.39%-18.21%0.53%-8.22%164.34%-48.88%-15.06%-3.12%
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Capital Expenditures
-1,721-452-513-307-334-396-453-2,197-2,457-1,798
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Acquisitions
0606010140-5521,372
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Change in Investments
00-1000250135
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Other Investing Activities
4264821511122077
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Investing Cash Flow
-1,679-440-466-299-319-375-413-2,195-2,976-344
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Dividends Paid
-311-306-260-258-265-280-280-280-282-256
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Share Issuance / Repurchase
-578-1,241-475-95-351-45510-548-1,917
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Debt Issued / Paid
0-507-5180-7690-1,148741,0001,494
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Other Financing Activities
-483-646-210-189-198-535-1372,645-93-108
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Financing Cash Flow
-1,372-2,700-1,463-542-1,583-1,270-1,5642,43977-787
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Exchange Rate Effect
3-20162-512-1-19-4
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Net Cash Flow
-291695945396-395-153-334860-1,711286
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Free Cash Flow
1,0363,4032,3609241,1711,1011,178-1,580-1,250-377
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Free Cash Flow Growth
-69.56%44.19%155.41%-21.09%6.36%-6.54%----
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Free Cash Flow Margin
15.62%30.42%36.10%22.41%25.51%24.86%28.52%-42.88%-29.02%-7.95%
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Free Cash Flow Per Share
5.3616.7410.984.305.324.735.04-6.78-5.31-1.47
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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).