CF Industries Holdings, Inc.

NYSE:CF

84.98 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Operating Activities:
Net Income 1,5253,9371,260432646428450-158734.11,436.81,532.81,923.41,761440.7448.5684.6372.733.3-3967.732-18.4
Depreciation & Amortization 869850888892875888883678479.6392.5410.6419.8416.2394.8101100.884.594.697.5108.6420
Deferred Income Tax 81-107-196-7414978-60173977.918.5-34.3-138.4-32.988.645.726.4489.4121.533.80
Stock Based Compensation 374130252822171916.816.612.611.910.68.36.68.39.78.13.700
Change In Working Capital 192-90044812-112127839-803-345.8194.7-443.9296.3-140.1336.1248.1-333153.8-1.3-91.7100.4750
Accounts Receivables 100-110-235-19-668-5718-4.836.10.453.2-35.570.621.3-44-28.5-61.3-9.200
Inventory 152-93-12327-26-5240-7-7163.8-80.334.8-38.579.8440.3-416.7-53.651.6-8.9-26.4290
Accounts Payables -881142-15-7244-1-1841.7-53.249.525.55.2-71.3-39.23.731.35.4-1.100
Other Working Capital 28-69866419-867857-796-311.7148-413.5182.8-71.3257-174.3124204.63-72.5126.9040
Other Non Cash Items 5334443-56-81-4643142241.1-650.5-11-137.464.1-74.1-168.1151.521.459.545.210.57918.4
Operating Cash Flow 2,7573,8552,8731,2311,5051,4971,6316171,203.71,408.61,466.82,375.62,078.91,194.4681.8638.6690.1203.6137.2344.263-18.4
Investing Activities:
Investments In Property Plant And Equipment -499-462-524-309-404-422-473-2,211-2,469.3-1,808.5-823.8-523.5-247.2-258.1-235.7-141.8-105.1-59.3-69.4-33.709-28.8
Acquisitions Net -1,223150270-362162,814-538.81,372-72.500-3,177.89.310.44.10000
Purchases Of Investments -1-1-13000340-43.21112.600-28.6-559.6-638.2-1,167.3-885.7-684.8-818.7970
Sales Maturities Of Investments 11120009055.6513.548.437.9405.3300.8934.1946.2764.8874.9541.2320
Other Investing Activites 432198154763419.877-149.1-38.435.5-11-2.5-5-21-11.118.61.96328.8
Investing Cash Flow -1,679-440-466-299-319-375-408-2,177-2,975.9-343.5-1,019.3-513.5-173.8-3,070.2-487.7159.5-343.1-191.3139.3-309.311-28.8
Financing Activities:
Debt Repayment 0-507-5180-7690-1,148741,0001,4941,498-13-3461,188.50000-281.2-34.9170
Common Stock Issued 2106645191210017.610.314.615.51,1503.210.116.60.1715.400
Common Stock Repurchased -580-1,347-539-110-370-46700-557-1,934.9-1,409.1-500-1,000.200-500.200-715.400
Dividends Paid -311-306-260-258-265-280-280-280-282.3-255.7-129.1-102.7-68.7-46.2-131.7-22-4.5-4.4-1.1-26.3250
Other Financing Activities -481-540-146-174-175-523-1372,645-85-78.4-940.1-181.1-84.5-315.34.6-28.4-17-19-8.4-0.050
Financing Cash Flow -1,372-2,700-1,463-542-1,583-1,270-1,5642,43979.9-775.1-980.3-796.8-1,499.41,977-123.9-540.5-4.9-23.3-290.7-61.2920
Other Information:
Effect Of Forex Changes On Cash 3-20162-512-1-18.3-4.2-31.32.63.6-0.61.90.9-1-11.6-0.8030
Net Change In Cash -291695945396-395-153-329878-1,710.6285.8-564.11,067.9409.3100.672.1258.5341.1-12-12.6-27.143-47.2
Cash At End Of Period 2,0322,3231,6286832876828351,1642861,996.61,710.82,274.91,207797.7697.1625366.525.437.450.003-18.4