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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | +34 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income
|
2,568 | 1,649 | 917 | 299 | 456 | 400 | 317 | 285 | 378 | 471 | 493 | 487 | 452 | 317 | 290 | 706 | 589 | 444 | 358 | -427 | -370 | -326 | -277 | 70 | 190 | 495 | 700 | 911 | 951.9 | 912.5 | 1,390 | 1,477.8 | 1,581 | 1,766.6 | 1,464.6 | 1,609.5 | 1,778.7 | 1,886.8 | 1,848.7 | 1,816.9 | Upgrade
|
| Depreciation & Amortization
|
872 | 892 | 888 | 880 | 889 | 885 | 892 | 874 | 885 | 898 | 875 | 884 | 894 | 883 | 888 | 902 | 895 | 871 | 883 | 851 | 773 | 737 | 678 | 607 | 588 | 511 | 480 | 442.5 | 408.9 | 402.7 | 393 | 395.3 | 400 | 408.8 | 410.6 | 414.9 | 414.5 | 423.8 | 419.8 | 420 | Upgrade
|
| Share-Based Compensation
|
36 | 32 | 30 | 28 | 28 | 26 | 25 | 24 | 24 | 29 | 28 | 29 | 28 | 22 | 22 | 21 | 20 | 19 | 17 | 17 | 18 | 19 | 19 | 19 | 20 | 18 | 17 | 25.1 | 18.2 | 20.7 | 17 | 5.9 | 7.3 | 4.2 | -0.9 | -4.9 | -17.8 | -23.8 | -24.2 | -40.1 | Upgrade
|
| Other Operating Activities
|
971 | 1,113 | 1,038 | 476 | -154 | 206 | -3 | 60 | 243 | 93 | 109 | 57 | 218 | 299 | 297 | -156 | -462 | 223 | 373 | 986 | 937 | 197 | 197 | 28 | 356 | -2 | 10 | -60.5 | -14.3 | -133.9 | -379 | -664.6 | -534.5 | -641.5 | -407.5 | -168.9 | -280.2 | 164.3 | 131.3 | -118.7 | Upgrade
|
| Operating Cash Flow
|
4,447 | 3,686 | 2,873 | 1,683 | 1,219 | 1,517 | 1,231 | 1,243 | 1,530 | 1,491 | 1,505 | 1,457 | 1,592 | 1,521 | 1,497 | 1,473 | 1,042 | 1,557 | 1,631 | 1,427 | 1,358 | 627 | 617 | 724 | 1,154 | 1,022 | 1,207 | 1,318.1 | 1,364.7 | 1,202 | 1,421 | 1,214.4 | 1,453.8 | 1,538.1 | 1,466.8 | 1,850.6 | 1,895.2 | 2,451.1 | 2,375.6 | 2,078.1 | Upgrade
|
| 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% | Upgrade
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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 | Upgrade
|
| Acquisitions
|
4 | 0 | 0 | 5 | 6 | 6 | 6 | 1 | 0 | 0 | 0 | 0 | 0 | 6 | 10 | 12 | 18 | 18 | 14 | 12 | 6 | 0 | 0 | 2 | -552 | -552 | -552 | -535.6 | 18.4 | 18.4 | 1,372 | 1,281.1 | 1,281.1 | 1,281.1 | -72.5 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Change in Investments
|
-1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 16 | 25 | 25 | 9 | 9 | 0 | 0 | 0 | 0 | 13 | 13 | 13 | 18 | 5 | 5 | 11.9 | 7.9 | 13.5 | 13.5 | 24 | 38 | 48.4 | 48.4 | 32 | Upgrade
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| Other Investing Activities
|
52 | 48 | 48 | -1 | -1 | 0 | 2 | 2 | 17 | 17 | 15 | 15 | 10 | 10 | 11 | 12 | 2 | 2 | 1 | -18 | -17 | -10 | 2 | 16 | 29 | 20 | 20 | 75.2 | 561.2 | 582.5 | 77 | -7.6 | -546.8 | -595.4 | -149.1 | -168.9 | -129.7 | -100.4 | -55.4 | -52.6 | Upgrade
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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 | Upgrade
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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 | Upgrade
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| Share Issuance / Repurchase
|
-977 | -483 | -475 | -17 | 28 | 9 | -95 | -184 | -245 | -363 | -351 | -641 | -662 | -542 | -455 | -77 | 5 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | -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 | Upgrade
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| Debt Issued / Paid
|
-770 | -263 | -518 | -518 | -255 | -755 | 0 | -769 | -769 | -269 | -769 | 0 | 0 | 0 | 0 | -1,148 | -1,148 | -1,148 | -1,148 | 74 | 74 | 74 | 74 | 0 | 1,000 | 1,000 | 1,000 | 999.8 | -0.2 | -0.2 | 1,494 | 1,494.2 | 1,494.2 | 2,992.2 | 1,498 | 1,498 | 1,498 | -13 | -13 | -13 | Upgrade
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| Other Financing Activities
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-410 | -410 | -210 | -210 | -166 | -167 | -189 | -192 | -205 | -204 | -198 | -198 | -178 | -566 | -535 | -538 | -525 | -142 | -137 | -159 | -189 | -196 | 2,645 | 2,646 | 2,703 | 2,706 | -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 | Upgrade
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| Financing Cash Flow
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-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 | -402 | 2,439 | 2,367 | 3,392 | 3,108 | 77 | -253.5 | -1,195.2 | -1,703.8 | -787 | -669.5 | -822.3 | 150.9 | -980.3 | -742 | -488.8 | -1,291 | -796.8 | -940.3 | Upgrade
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| Net Cash Flow
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1,593 | 1,813 | 945 | 204 | 214 | 51 | 396 | -466 | -295 | 82 | -395 | -3 | 130 | -265 | -153 | -970 | -1,277 | -380 | -334 | 415 | -26 | -1,396 | 860 | 611 | 1,198 | 910 | -1,711 | -1,708.4 | -1,384.3 | -1,751.4 | 286 | 365 | 260 | 1,319.9 | -564.1 | 64.9 | 551.1 | 497 | 1,067.9 | 795.2 | Upgrade
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| Free Cash Flow
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3,987 | 3,182 | 2,360 | 1,198 | 850 | 1,206 | 924 | 931 | 1,168 | 1,165 | 1,171 | 1,094 | 1,234 | 1,110 | 1,101 | 1,038 | 633 | 1,130 | 1,178 | 764 | 365 | -982 | -1,580 | -1,762 | -1,656 | -1,667 | -1,250 | -999.4 | -778.2 | -646.9 | -377 | -237.5 | 358.5 | 485.3 | 655.6 | 972.1 | 1,144.3 | 1,855.5 | 1,869.1 | 1,753.7 | Upgrade
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| Free Cash Flow Growth
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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% | Upgrade
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| Free Cash Flow Margin
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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% | Upgrade
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| Free Cash Flow Per Share
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19.15 | 15.25 | 10.98 | 5.58 | 3.94 | 5.61 | 4.30 | 4.35 | 5.45 | 5.39 | 5.32 | 5.00 | 5.58 | 4.97 | 4.73 | 4.45 | 2.71 | 4.83 | 5.04 | 3.28 | 1.56 | -4.21 | -6.78 | -7.56 | -7.10 | -7.15 | -5.31 | -4.29 | -3.31 | -2.70 | -1.47 | -0.96 | 1.40 | 1.77 | 2.23 | 3.39 | 3.87 | 5.96 | 5.85 | 5.58 | 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).