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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2004 Q4 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 341 | 420 | 194 | 274 | 230 | 606 | 650 | 1,009 | 538 | 1,339 | 1,051 | 859 | -91 | 317 | 175 | 119 | 4 | 218 | 91 | 94 | 114 | 320 | 118 | 95 | 71 | 174 | 88 | 503 | -68 | 24 | -9 | -288 | 45 | 83 | 47 | 36 | 97.4 | 364.8 | 235.9 | 251.1 | 140.6 | 324.7 | 720.4 | 341.4 | 243.9 | 518.1 | 429.4 | 355.3 | 458.1 | 678.3 | 431.7 | 502.2 | 382.4 | 543.8 | 332.6 | 226.7 | 71.2 | 136.6 | 6.2 | 57.3 | 60 | 248.2 | 83 | 190.1 | 47.1 | 288.6 | 158.8 | 135.4 | 86.5 | 93.6 | 57.2 | 8 | 7.3 | 42.6 | -24.6 | -12.762 | -91.388 | 18.115 |
| Depreciation & Amortization
| 229 | 222 | 253 | 229 | 213 | 221 | 206 | 198 | 221 | 223 | 208 | 238 | 203 | 243 | 204 | 230 | 212 | 239 | 211 | 212 | 223 | 252 | 188 | 221 | 233 | 241 | 193 | 235 | 226 | 217 | 205 | 203 | 148 | 181 | 146 | 131.6 | 128.7 | 103.9 | 115.4 | 94 | 95.4 | 97.8 | 105.3 | 96.8 | 100.1 | 106.6 | 107.1 | 101.1 | -13.3 | 32 | 153.5 | 196.5 | 66.3 | 99.7 | 118.5 | 394.8 | 88.2 | 130.8 | 11.3 | 99.9 | -3.4 | -10.9 | -24.4 | 25.1 | 24.3 | 25.6 | 25.8 | 23.4 | 20.6 | 20.4 | 20.1 | 24.3 | 22.9 | 24.9 | 22.5 | 21.069 | 23.224 | 0 |
| Deferred Income Tax
| 1 | -59 | -11 | 154 | -20 | -27 | -26 | -100 | -7 | 2 | -2 | -171 | 6 | -19 | -12 | 9 | 22 | -46 | -50 | 33 | 31 | 71 | 14 | 41 | 35 | -27 | 29 | -547 | -46 | 8 | -16 | 9 | -145 | 839 | 36 | 84.2 | -0.6 | -6 | 0.3 | 2.9 | 14.5 | -16 | 17.1 | -70.1 | 80.1 | 22.4 | -66.7 | -171.2 | 19.6 | 19.5 | -6.3 | -49.3 | -9.4 | 9.2 | 16.6 | 47.1 | 47.8 | -6.4 | 0.1 | -3.9 | 4 | 40.3 | 5.3 | -27.8 | 14.5 | 25.3 | 14.4 | 29.6 | 6.1 | 4.3 | 8 | 4.1 | 0.7 | 18.6 | -14 | -11.707 | 99.752 | 8.639 |
| Stock Based Compensation
| 7 | 6 | 13 | 8 | 10 | 7 | 12 | 9 | 10 | 12 | 10 | 7 | 7 | 8 | 8 | 5 | 7 | 6 | 7 | 4 | 7 | 11 | 6 | 5 | 6 | 5 | 6 | 4 | 5 | 4 | 4 | 4 | 6 | 5 | 4 | 3.5 | 5.2 | 4.2 | 3.9 | 3 | 3.6 | 6.2 | 3.8 | 3.1 | 3.3 | 3 | 3.2 | 3.1 | 3.2 | 2.4 | 3.2 | 2.6 | 2.9 | 2.7 | 2.4 | 2.5 | 2 | 2 | 1.8 | 1.9 | 1.7 | 1.6 | 1.4 | 8.3 | 0 | 0 | 2.3 | 9.7 | 0 | 0 | 1.9 | 3.7 | 0 | 0 | 1.8 | 0 | 0 | 0 |
| Change In Working Capital
| 361 | -156 | -18 | -294 | 143 | -67 | 213 | -279 | 110 | -841 | 110 | 501 | 129 | -412 | 230 | -57 | -8 | 35 | 42 | -30 | 162 | -226 | -18 | -112 | 314 | -66 | -9 | -4 | 111 | 614 | 118 | -107 | 88 | -840 | 56 | -308.5 | 285.3 | -521.5 | 198.9 | -179 | 386.8 | -637.1 | 624 | -291.4 | 413.6 | -740.5 | 174.4 | 136.1 | 413.2 | -259.6 | 6.6 | -546.2 | 515.5 | -371.5 | 262.1 | 225.8 | 361.1 | -275.7 | 24.9 | 42.5 | 22 | -58.3 | 228.2 | -173.7 | -267.1 | -45.6 | 153.4 | -2.6 | 85.8 | -61.4 | 132 | -9.2 | 49.2 | -48.2 | 6.9 | -83.322 | 24.579 | 3.889 |
| Accounts Receivables
| 47 | 5 | -50 | -65 | -33 | 97 | 101 | 135 | -6 | -54 | -185 | -120 | 22 | -130 | -7 | -26 | 18 | 1 | -12 | 73 | -1 | -50 | -28 | 37 | 65 | -95 | 61 | -28 | 6 | -26 | -9 | -37 | 31 | 20 | 4 | -19.8 | 18.7 | -27.8 | 24.1 | -61 | 109.2 | -44.3 | 32.2 | -44.2 | 100.2 | -30.2 | -25.4 | 121 | 21.8 | 102.1 | -191.7 | -1.8 | 145 | -160.4 | -18.3 | -7 | 122.5 | -18.5 | -26.4 | -21.7 | 2.6 | 54.2 | -13.8 | -44 | 0 | 0 | -7.3 | -28.5 | 0 | 0 | -3.4 | -9.2 | 0 | 0 | -16.8 | 0 | 0 | 0 |
| Change In Inventory
| -3 | -26 | 20 | 22 | -10 | 101 | 39 | 38 | -32 | -33 | -66 | -3 | -111 | 79 | -88 | -2 | -22 | 80 | -29 | -43 | -4 | 122 | -101 | -49 | -24 | 118 | -97 | 28 | 2 | 25 | -15 | -3 | -85 | 65 | 16 | 0.8 | -63.8 | 60 | -68 | 50.2 | -50.4 | 176.3 | -112.3 | 6 | -42.4 | 65.9 | -109.8 | 31.6 | -73.2 | 32.9 | 43.5 | 36.6 | -71.2 | 119.5 | -123.4 | 3.5 | -24.4 | 179.5 | -78.8 | 13 | 20.2 | 273.1 | 134 | -30.1 | -249.2 | 75.9 | -213.3 | 5.2 | -55.9 | 124.4 | -127.3 | 41.1 | -39 | 129.8 | -80.3 | -27.024 | -73.812 | 5.809 |
| Change In Accounts Payables
| 17 | -3 | -23 | 28 | 22 | -3 | -135 | 1 | -112 | 147 | 76 | 73 | -16 | 49 | 36 | 27 | 1 | 4 | -47 | -5 | 27 | -29 | -65 | 70 | 20 | -22 | -24 | -6 | 17 | -17 | 5 | -11 | 60 | -61 | -6 | 10.1 | 64.8 | -22.6 | -10.6 | -46 | 23.2 | -97.8 | 67.4 | -19.9 | 34.6 | -38.7 | 73.5 | -38.5 | 328.5 | -116 | 11.5 | -578 | 441.6 | -332.2 | 401.1 | -71.3 | 0 | 0 | 124.2 | 43 | -44.4 | -378.3 | 102 | 3.7 | 0 | 0 | 44.7 | 31.3 | 0 | 0 | 0 | -1.1 | 0 | 0 | -15.7 | 0 | 0 | 0 |
| Other Working Capital
| 300 | -132 | 35 | -279 | 164 | -262 | 208 | -453 | 260 | -901 | 285 | 624 | 234 | -361 | 325 | -29 | -4 | -50 | 130 | -55 | 140 | -269 | 176 | -170 | 253 | -67 | 51 | 2 | 86 | 632 | 137 | -56 | 82 | -864 | 42 | -299.6 | 265.6 | -531.1 | 253.4 | -122.2 | 304.8 | -671.3 | 636.7 | -233.3 | 321.2 | -737.5 | 236.1 | 22 | 464.6 | -394.6 | 154.8 | -581 | 441.7 | -330.6 | 403.8 | 229.3 | 263 | -436.7 | 130.1 | 51.2 | -0.8 | -385.6 | 108 | -143.6 | -17.9 | -121.5 | 366.7 | -7.8 | 141.7 | -185.8 | 259.3 | -50.3 | 88.2 | -178 | 87.2 | -56.298 | 98.391 | -1.92 |
| Other Non Cash Items
| -8 | 516 | 586 | 107 | 42 | -28 | -108 | -252 | 118 | 15 | 14 | 46 | 433 | -9 | -27 | -7 | -14 | -26 | -9 | -11 | -27 | -41 | -2 | 4 | -14 | -11 | -25 | 39 | -14 | -36 | 54 | 205 | 48 | -168 | 57 | 185.4 | 56.7 | 22.5 | -23.5 | 59.7 | -19.3 | 29.7 | -720.6 | -42.3 | 20 | -20 | 31.3 | -3.1 | 11.5 | 4.9 | 168 | 214.5 | 141.6 | 66.7 | 390.1 | 285 | 105.9 | 142 | 14.5 | 13.5 | -4.4 | -36.9 | -25.6 | 11 | 278.6 | -74.6 | -55.2 | 0.7 | 2.4 | 54.2 | -26.2 | 13.1 | 20.3 | 6.5 | 27.7 | 1.525 | 33.228 | 53.364 |
| Operating Cash Flow
| 931 | 475 | 445 | 478 | 618 | 712 | 947 | 585 | 990 | 889 | 1,391 | 1,480 | 687 | 128 | 578 | 290 | 223 | 426 | 292 | 302 | 510 | 387 | 306 | 254 | 645 | 316 | 282 | 230 | 214 | 831 | 356 | 26 | 145 | 100 | 346 | 132.2 | 572.7 | -32.1 | 530.9 | 231.7 | 621.6 | -194.7 | 750 | 37.5 | 861 | -110.4 | 678.7 | 421.3 | 905.6 | 445.5 | 603.2 | 123.8 | 1,033 | 250.9 | 671.2 | 560.4 | 588 | -1.5 | 47.5 | 111.3 | 83.3 | 194.9 | 292.3 | 24.7 | 97.4 | 219.3 | 297.2 | 186.5 | 201.4 | 111.1 | 191.1 | 40.3 | 100.4 | 44.4 | 18.5 | -85.197 | 89.395 | 84.007 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -139 | -84 | -100 | -1,413 | -147 | -95 | -69 | -134 | -190 | -66 | -72 | -132 | -211 | -110 | -71 | -103 | -87 | -52 | -67 | -108 | -143 | -74 | -80 | -144 | -133 | -77 | -68 | -183 | -105 | -91 | -94 | -392 | -440 | -703 | -676 | -678 | -759.4 | -587.1 | -444.8 | -535.8 | -587.7 | -292.6 | -392.4 | -190.9 | -230.4 | -249.7 | -152.8 | -262.1 | -103.6 | -93.5 | -64.3 | -78 | -63.7 | -50.6 | -54.9 | -69.6 | -84.2 | -75.3 | -29 | -54.3 | -54.5 | -55 | -71.9 | -30.5 | -38.5 | -38.8 | -34 | -27.3 | -38.4 | -18.5 | -20.9 | -18.2 | -17.9 | -11.7 | -11.5 | -15.627 | -20.529 | -7.169 |
| Acquisitions Net
| 0 | 2 | 0 | 1,225 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | -553.9 | 12.8 | 0 | 18.4 | 0 | 0 | 1,353.6 | -72.5 | 0 | 45.3 | -45.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 0 | -3,174.2 | 6 | 0.4 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | -1 | -1 | 0 | -1 | -1 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.1 | 0 | -0.1 | -29.1 | -57.5 | -149.9 | -69.8 | -42.7 | 0 | -283.5 | -238.7 | -116 | -364.2 | -322.5 | -203.8 | -276.8 | -256.2 | -305.6 | -198.9 | -125 | -78.102 | -285.99 | -271.525 |
| Sales Maturities Of Investments
| 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | -1 | 1 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 55.6 | 0 | 0 | 0 | -5 | 5 | 0 | 0 | 6.9 | 1 | 5.6 | 0 | 17.4 | 15 | 16 | 0 | 1 | 12.3 | 24.1 | 0.5 | 18.7 | 0.8 | 31.7 | 354.1 | 197.5 | 50.9 | 49.2 | 3.2 | 327.1 | 228.4 | 36.6 | 342 | 520.4 | 151.1 | 160.8 | 113.9 | 240 | 224.9 | 153.2 | 146.7 | 176.012 | 439.784 | 219.729 |
| Other Investing Activites
| 0 | 49 | -2 | -1,220 | 3 | 1 | 35 | 2 | 3 | 7 | 10 | 50 | 10 | -1 | 0 | 5 | 3 | 0 | 2 | -1 | 23 | 58 | 5 | 7 | 13 | 14 | 13 | 10 | 11 | 10 | 9 | 6 | 7 | 7 | 14 | -1.3 | 15.8 | 2.5 | 15.2 | 52 | 504.3 | 23.9 | -492.2 | -31.9 | -35.6 | -70.4 | 1.4 | -47.8 | 4.4 | 3.3 | 1.7 | -47 | 3.7 | 8.3 | 70.5 | -51 | 3.9 | -3,144.2 | 6.2 | 7.9 | -246.1 | 2.5 | 2.8 | 3 | 4.9 | 2.4 | -4.9 | -12.7 | 4 | 0.1 | -8.3 | -39.7 | 0 | 0 | -11.1 | 0 | 18.6 | 0.263 |
| Investing Cash Flow
| -139 | -34 | -100 | -1,408 | -144 | -93 | -34 | -132 | -187 | -59 | -62 | -83 | -201 | -111 | -71 | -98 | -84 | -52 | -65 | -108 | -120 | -16 | -75 | -137 | -120 | -63 | -55 | -157 | -94 | -72 | -85 | -386 | -433 | -696 | -662 | -677 | -1,297.5 | -571.8 | -429.6 | -465.4 | -78.4 | -268.7 | 469 | -288.4 | -265 | -314.5 | -196.7 | -292.5 | -84.2 | -74.2 | -62.6 | -124 | -47.7 | -18.2 | 16.1 | -105 | -79.5 | -3,187.9 | 302.2 | 93.6 | -399.6 | -73.1 | -108.6 | 299.6 | -88.7 | -238.5 | 187.1 | 116.2 | -205.8 | -61.4 | -192.1 | -34.4 | -98.6 | -57.4 | -0.9 | 82.283 | 151.865 | -58.702 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -507 | 0 | 0 | -263 | 0 | -255 | 0 | 0 | -500 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,148 | 0 | 0 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,494.2 | 0 | 0 | 1,498 | 0 | 0 | 0 | -13 | 0 | 0 | 0 | 0 | -346 | -300 | -350 | 1,838.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.45 | -272.7 | -15.73 |
| Common Stock Issued
| 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 0 | 19 | 7 | 5 | 0 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 7.2 | 0 | 3.5 | 0 | 0 | 0 | 2.9 | 0 | 0.7 | 1,150.2 | 0.3 | 0.3 | 1.8 | 0.9 | 0.2 | 0.2 | 5.9 | 1.9 | 2.1 | 6 | 2.6 | 4.7 | 3.3 | 0 | 0 | 0 | 0 | 0.042 | 0 | 0 |
| Common Stock Repurchased
| -490 | -305 | -339 | -225 | -150 | -151 | -54 | -251 | -519 | -479 | -121 | -489 | -51 | 0 | -10 | 100 | -1 | -1 | -108 | -90 | -71 | -122 | -87 | -380 | -87 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 556.3 | -34 | -287 | -236.2 | -343.7 | 0 | -809.4 | -781.8 | -297.6 | -195.9 | -415.5 | -500.1 | 0 | 0 | -500 | 0 | -198.3 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.042 | 0 | 0 |
| Dividends Paid
| -90 | -91 | -97 | -76 | -77 | -79 | -79 | -79 | -80 | -83 | -64 | -65 | -65 | -65 | -65 | -65 | -64 | -64 | -65 | -65 | -67 | -66 | -67 | -70 | -70 | -70 | -70 | -70 | -70 | -70 | -70 | -71 | -69 | -70 | -70 | -69.9 | -69.9 | -70.7 | -71.8 | -74.3 | -74.2 | -52 | -55.2 | -57.2 | -23 | -23.7 | -25.2 | -25.3 | -237.9 | -26.1 | -26.2 | -26.1 | -28.3 | -7.2 | -7.1 | -104.1 | -7.1 | -27.2 | -4.8 | -4.9 | -4.9 | -117.1 | -4.8 | -5.1 | -5.6 | -5.7 | -5.6 | -1.2 | -1.1 | -1.1 | -1.1 | -1.1 | 0 | -1.1 | -1.1 | -4.621 | 0 | -26.325 |
| Other Financing Activities
| -166 | 23 | -166 | -1 | -204 | 23 | -277 | 0 | -390 | 4 | -154 | 27 | -124 | 19 | -57 | -4 | -85 | 0 | -85 | -775 | -89 | 4 | -88 | -6 | -74 | -386 | -57 | -11 | -66 | -5 | -54 | -33 | -97 | -12 | 2,787 | -31.9 | 961 | -8 | -6 | -2.6 | -8.5 | -13.2 | -54.4 | 39.8 | -16.6 | -960.2 | -3.1 | -51.4 | 42.8 | -164.5 | -8 | 4.2 | -889.2 | 18.3 | 8.9 | 98.9 | -104.7 | -181.3 | -31.7 | 0.2 | 3.5 | 0.8 | 0.1 | -23.8 | 13.6 | -22.9 | 4.7 | 8.2 | 1.4 | -27.6 | 1 | -3.3 | -5 | 0 | -15.1 | 20.675 | -8.3 | -0.015 |
| Financing Cash Flow
| -745 | -396 | -602 | -300 | -431 | -229 | -410 | -330 | -966 | -1,065 | -339 | -527 | -503 | -46 | -387 | -69 | -150 | -565 | 242 | -930 | -227 | -184 | -242 | -456 | -231 | -456 | -127 | -1,229 | -136 | -75 | -124 | -30 | -166 | -82 | 2,717 | -101.8 | 861.2 | -365.2 | -314.3 | -420.6 | -82.7 | -874.6 | 602.8 | -315 | -235.5 | 143.9 | -528.4 | -76.7 | 17.7 | -703.6 | -34.2 | -220.2 | -917.5 | -11.2 | -350.5 | -305.2 | -461.8 | 2,780.2 | -36.2 | -4.4 | 0.4 | -115.4 | -4.5 | -528.9 | 13.9 | -26.7 | 1.2 | 13 | 2.9 | -24 | 3.2 | -1 | -5 | -1.1 | -16.2 | -1.154 | -281.088 | -42.07 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 11 | 1 | -2 | 8 | -8 | 4 | -1 | 8 | -15 | -12 | -1 | 1 | -3 | 2 | 1 | 7 | 1 | 1 | -3 | 4 | -2 | 0 | 0 | -1 | 0 | -5 | 1 | -1 | 7 | 5 | 1 | 1 | 0 | -3 | 2 | -10.6 | -3.1 | 0.2 | -4.8 | -0.3 | -3.4 | 1.9 | -2.4 | -9.5 | -8.4 | 4.8 | -18.2 | 1.5 | -0.8 | 2 | -0.1 | 1.3 | 2.7 | 0 | -0.4 | -0.9 | 0.3 | 0.1 | -0.1 | -0.9 | -2.7 | 5.9 | -0.4 | 1.2 | 0 | 0 | 0 | -2.2 | -5.1 | 6.1 | 0.2 | -0.9 | 0 | 0 | -0.1 | 1.095 | 0.768 | -1.994 |
| Net Change In Cash
| 58 | 46 | -259 | -1,222 | 35 | 394 | 502 | 131 | -178 | -247 | 989 | 871 | -20 | -27 | 121 | 130 | -10 | -190 | 466 | -732 | 161 | 187 | -11 | -340 | 294 | -208 | 101 | -1,157 | -9 | 689 | 148 | -390 | -454 | -681 | 2,403 | -657.2 | 133.3 | -968.9 | -217.8 | -654.6 | 457.1 | -1,336.1 | 1,819.4 | -575.4 | 352.1 | -276.2 | -64.6 | 53.6 | 838.3 | -330.3 | 506.3 | -219.1 | 70.5 | 221.5 | 336.4 | 149.3 | 47 | -409.1 | 313.4 | 199.6 | -318.6 | 12.3 | 178.8 | -203.4 | 22.6 | -46.2 | 485.5 | 313.5 | -6.6 | 31.8 | 2.4 | 4 | -3.3 | -14 | 1.3 | -2.976 | -39.06 | -18.759 |
| Cash At End Of Period
| 1,877 | 1,819 | 1,773 | 2,032 | 3,254 | 3,219 | 2,825 | 2,323 | 2,192 | 2,370 | 2,617 | 1,628 | 757 | 777 | 804 | 683 | 553 | 563 | 753 | 287 | 1,019 | 858 | 671 | 682 | 1,022 | 728 | 936 | 835 | 1,992 | 2,001 | 1,312 | 1,164 | 1,554 | 2,008 | 2,689 | 286 | 943.2 | 809.9 | 1,778.8 | 1,996.6 | 2,651.2 | 2,194.1 | 3,530.2 | 1,710.8 | 2,286.2 | 1,934.1 | 2,210.3 | 2,274.9 | 2,221.3 | 1,383 | 1,713.3 | 1,207 | 1,426.1 | 1,355.6 | 1,134.1 | 797.7 | 648.4 | 601.4 | 1,010.5 | 697.1 | 497.5 | 816.1 | 803.8 | 625 | 828.4 | 805.8 | 852 | 366.5 | 53 | 59.6 | 27.8 | 25.4 | 21.4 | 24.7 | 38.7 | 37.4 | 40.376 | 50.003 |