CF Industries Holdings, Inc. (CF)

NYSE: CF · IEX Real-Time Price · USD
103.85
+1.88 (1.84%)
Aug 12, 2022 1:32 PM EDT - Market open

Cash Flow Statement (Trailing)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ending 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30 +34 Quarters
Net Income
2,5681,649917299456400317285378471493487452317290706589444358-427-370-326-27770190495700911951.9912.51,3901,477.81,5811,766.61,464.61,609.51,778.71,886.81,848.71,816.9
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Depreciation & Amortization
872892888880889885892874885898875884894883888902895871883851773737678607588511480442.5408.9402.7393395.3400408.8410.6414.9414.5423.8419.8420
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Share-Based Compensation
36323028282625242429282928222221201917171819191920181725.118.220.7175.97.34.2-0.9-4.9-17.8-23.8-24.2-40.1
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Other Operating Activities
9711,1131,038476-154206-3602439310957218299297-156-46222337398693719719728356-210-60.5-14.3-133.9-379-664.6-534.5-641.5-407.5-168.9-280.2164.3131.3-118.7
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Operating Cash Flow
4,4473,6862,8731,6831,2191,5171,2311,2431,5301,4911,5051,4571,5921,5211,4971,4731,0421,5571,6311,4271,3586276177241,1541,0221,2071,318.11,364.71,2021,4211,214.41,453.81,538.11,466.81,850.61,895.22,451.12,375.62,078.1
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Operating Cash Flow Growth
264.81%142.98%133.39%35.40%-20.33%1.74%-18.21%-14.69%-3.89%-1.97%0.53%-1.09%52.78%-2.31%-8.22%3.22%-23.27%148.32%164.34%97.10%17.68%-38.65%-48.88%-45.07%-15.44%-14.97%-15.06%8.54%-6.13%-21.85%-3.12%-34.38%-23.29%-37.25%-38.26%-10.95%-14.07%21.89%14.27%-17.39%
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Capital Expenditures
-460-504-513-485-369-311-307-312-362-326-334-363-358-411-396-435-409-427-453-663-993-1,609-2,197-2,486-2,810-2,689-2,457-2,317.5-2,142.9-1,848.9-1,798-1,451.9-1,095.3-1,052.8-811.2-878.5-750.9-595.6-506.5-324.4
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Acquisitions
400566610000061012181814126002-552-552-552-535.618.418.41,3721,281.11,281.11,281.1-72.500000
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Change in Investments
-1-1-100000000000016162525990000131313185511.97.913.513.5243848.448.432
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Other Investing Activities
524848-1-10221717151510101112221-18-17-1021629202075.2561.2582.577-7.6-546.8-595.4-149.1-168.9-129.7-100.4-55.4-52.6
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Investing Cash Flow
-405-457-466-481-364-305-299-309-345-309-319-348-348-395-375-395-373-382-413-660-995-1,619-2,195-2,468-3,333-3,208-2,976-2,764.9-1,545.3-1,243-344-166.5-353.1-353.6-1,019.3-1,023.4-842.6-647.6-513.5-345
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Dividends Paid
-277-259-260-260-259-258-258-258-261-263-265-270-273-277-280-280-280-280-280-281-280-280-280-279-279-280-282-286.6-291.8-272.8-256-238.6-187.4-159.1-129.1-97.2-99.3-101.7-102.7-103.5
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Share Issuance / Repurchase
-977-483-475-17289-95-184-245-363-351-641-662-542-455-7753110000-32-318-548-885.8-851.5-1,374.6-1,917-1,872.8-2,069.9-1,675.7-1,398.8-1,103.2-901.2-984.4-485.4-684.7
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Debt Issued / Paid
-770-263-518-518-255-7550-769-769-269-7690000-1,148-1,148-1,148-1,1487474747401,0001,0001,000999.8-0.2-0.21,4941,494.21,494.22,992.21,4981,4981,498-13-13-13
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Other Financing Activities
-410-410-210-210-166-167-189-192-205-204-198-198-178-566-535-538-525-142-137-159-189-1962,6452,6462,7032,706-93-80.9-51.7-56.2-108-52.3-59.2-1,006.5-950.4-1,039.6-986.3-191.9-195.7-139.1
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Financing Cash Flow
-2,434-1,415-1,463-1,005-652-1,171-542-1,403-1,480-1,099-1,583-1,109-1,113-1,385-1,270-2,043-1,948-1,567-1,564-365-395-4022,4392,3673,3923,10877-253.5-1,195.2-1,703.8-787-669.5-822.3150.9-980.3-742-488.8-1,291-796.8-940.3
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Net Cash Flow
1,5931,81394520421451396-466-29582-395-3130-265-153-970-1,277-380-334415-26-1,3968606111,198910-1,711-1,708.4-1,384.3-1,751.42863652601,319.9-564.164.9551.14971,067.9795.2
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Free Cash Flow
3,9873,1822,3601,1988501,2069249311,1681,1651,1711,0941,2341,1101,1011,0386331,1301,178764365-982-1,580-1,762-1,656-1,667-1,250-999.4-778.2-646.9-377-237.5358.5485.3655.6972.11,144.31,855.51,869.11,753.7
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Free Cash Flow Growth
369.06%163.85%155.41%28.68%-27.23%3.52%-21.09%-14.90%-5.35%4.96%6.36%5.39%94.95%-1.77%-6.54%35.86%73.42%----------------68.67%-73.84%-64.92%-44.57%-40.41%4.61%-0.92%-24.79%
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Free Cash Flow Margin
39.25%38.07%36.10%23.49%18.54%28.71%22.41%22.87%27.41%25.55%25.51%23.41%26.40%24.82%24.86%23.61%14.98%27.90%28.52%19.60%9.84%-26.41%-42.88%-44.80%-39.61%-38.25%-29.02%-22.67%-17.68%-14.17%-7.95%-4.89%7.13%9.21%11.97%17.27%19.42%31.38%30.62%27.66%
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Free Cash Flow Per Share
19.1515.2510.985.583.945.614.304.355.455.395.325.005.584.974.734.452.714.835.043.281.56-4.21-6.78-7.56-7.10-7.15-5.31-4.29-3.31-2.70-1.47-0.961.401.772.233.393.875.965.855.58
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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).