CF Industries Holdings, Inc.
NYSE:CF
86.41 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 1,525 | 3,937 | 1,260 | 432 | 646 | 428 | 450 | -158 | 734.1 | 1,436.8 | 1,532.8 | 1,923.4 | 1,761 | 440.7 | 448.5 | 684.6 | 372.7 | 33.3 | -39 | 67.732 | -18.4 |
| Depreciation & Amortization
| 869 | 850 | 888 | 892 | 875 | 888 | 883 | 678 | 479.6 | 392.5 | 410.6 | 419.8 | 416.2 | 394.8 | 101 | 100.8 | 84.5 | 94.6 | 97.5 | 108.642 | 0 |
| Deferred Income Tax
| 81 | -107 | -196 | -74 | 149 | 78 | -601 | 739 | 77.9 | 18.5 | -34.3 | -138.4 | -32.9 | 88.6 | 45.7 | 26.4 | 48 | 9.4 | 121.5 | 33.8 | 0 |
| Stock Based Compensation
| 37 | 41 | 30 | 25 | 28 | 22 | 17 | 19 | 16.8 | 16.6 | 12.6 | 11.9 | 10.6 | 8.3 | 6.6 | 8.3 | 9.7 | 8.1 | 3.7 | 0 | 0 |
| Change In Working Capital
| -40 | -900 | 448 | 12 | -112 | 127 | 839 | -803 | -345.8 | 194.7 | -443.9 | 296.3 | -140.1 | 336.1 | 248.1 | -333 | 153.8 | -1.3 | -91.7 | 100.475 | 0 |
| Accounts Receivables
| 100 | -110 | -235 | -19 | -6 | 68 | -57 | 18 | -4.8 | 36.1 | 0.4 | 53.2 | -35.5 | 70.6 | 21.3 | -44 | -28.5 | -61.3 | -9.2 | 0 | 0 |
| Inventory
| 152 | -93 | -123 | 27 | -26 | -52 | 40 | -7 | -71 | 63.8 | -80.3 | 34.8 | -38.5 | 79.8 | 440.3 | -416.7 | -53.6 | 51.6 | -8.9 | -26.429 | 0 |
| Accounts Payables
| -88 | 1 | 142 | -15 | -72 | 44 | -1 | -18 | 41.7 | -53.2 | 49.5 | 25.5 | 5.2 | -71.3 | -39.2 | 3.7 | 31.3 | 5.4 | -1.1 | 0 | 0 |
| Other Working Capital
| -204 | -698 | 664 | 19 | -8 | 67 | 857 | -796 | -311.7 | 148 | -413.5 | 182.8 | -71.3 | 257 | -174.3 | 124 | 204.6 | 3 | -72.5 | 126.904 | 0 |
| Other Non Cash Items
| 283 | 34 | 443 | -56 | -81 | -46 | 43 | 142 | 241.1 | -650.5 | -11 | -137.4 | 64.1 | -74.1 | -168.1 | 151.5 | 21.4 | 59.5 | 45.2 | 10.579 | 18.4 |
| Operating Cash Flow
| 2,755 | 3,855 | 2,873 | 1,231 | 1,505 | 1,497 | 1,631 | 617 | 1,203.7 | 1,408.6 | 1,466.8 | 2,375.6 | 2,078.9 | 1,194.4 | 681.8 | 638.6 | 690.1 | 203.6 | 137.2 | 344.263 | -18.4 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,724 | -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 | 1 | 50 | 2 | 70 | -362 | 16 | 2,814 | -538.8 | 1,372 | -72.5 | 0 | 0 | -3,177.8 | 9.3 | 10.4 | 4.1 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1 | -1 | -13 | 0 | 0 | 0 | 34 | 0 | -43.2 | 11 | 12.6 | 0 | 0 | -28.6 | -559.6 | -638.2 | -1,167.3 | -885.7 | -684.8 | -818.797 | 0 |
| Sales Maturities Of Investments
| 1 | 1 | 12 | 0 | 0 | 0 | 9 | 0 | 55.6 | 5 | 13.5 | 48.4 | 37.9 | 405.3 | 300.8 | 934.1 | 946.2 | 764.8 | 874.9 | 541.232 | 0 |
| Other Investing Activites
| 44 | 21 | 9 | 8 | 15 | 47 | 6 | 34 | 19.8 | 77 | -149.1 | -38.4 | 35.5 | -11 | -2.5 | -5 | -21 | -11.1 | 18.6 | 1.963 | 28.8 |
| 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 | -487.7 | 159.5 | -343.1 | -191.3 | 139.3 | -309.311 | -28.8 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | -507 | -518 | -500 | -769 | 0 | -1,148 | -1,320 | -367 | -1,494.2 | -1,498 | -13 | -346 | -4,008.7 | 0 | 0 | 0 | 0 | -281.2 | 0 | 0 |
| Common Stock Issued
| 2 | 106 | 64 | 5 | 19 | 12 | 1 | 0 | 8.4 | 17.6 | 10.3 | 14.6 | 15.5 | 1,155 | 3.2 | 10.1 | 16.6 | 0.1 | 715.4 | 0 | 0 |
| Common Stock Repurchased
| -580 | -1,347 | -550 | -110 | -370 | -467 | 0 | 0 | -556.3 | -1,934.9 | -1,409.1 | -500 | -1,000.2 | 5,197.2 | 0 | -500.2 | 0 | 0 | -715.4 | 0 | 0 |
| 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 | -26.325 | 0 |
| Other Financing Activities
| -481 | -646 | -199 | -174 | -198 | -535 | -137 | 4,039 | 1,277.1 | 2,892.1 | 2,045.6 | -195.7 | -100 | -320.3 | 4.6 | -28.4 | -17 | -19 | -8.4 | -34.967 | 0 |
| Financing Cash Flow
| -1,370 | -2,700 | -1,463 | -542 | -1,583 | -1,270 | -1,564 | 2,439 | 79.9 | -775.1 | -980.3 | -796.8 | -1,499.4 | 1,977 | -123.9 | -540.5 | -4.9 | -23.3 | -290.7 | -61.292 | 0 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3 | -20 | 1 | 6 | 2 | -5 | 12 | -1 | -18.3 | -4.2 | -31.3 | 2.6 | 3.6 | -0.6 | 1.9 | 0.9 | -1 | -1 | 1.6 | -0.803 | 0 |
| Net Change In Cash
| -291 | 695 | 945 | 396 | -395 | -153 | -329 | 878 | -1,710.6 | 285.8 | -564.1 | 1,067.9 | 409.3 | 100.6 | 72.1 | 258.5 | 341.1 | -12 | -12.6 | -27.143 | -47.2 |
| Cash At End Of Period
| 2,032 | 2,323 | 1,628 | 683 | 287 | 682 | 835 | 1,164 | 286 | 1,996.6 | 1,710.8 | 2,274.9 | 1,207 | 797.7 | 697.1 | 625 | 366.5 | 25.4 | 37.4 | 50.003 | -18.4 |