CF INDUSTRIES HOLDINGS INC (CF)

US1252691001 - Common Stock

85.74  -0.23 (-0.27%)

After market: 85.74 0 (0%)

TTM
(2023-6-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
2.80B3.94B1.26B432.00M646.00M
Depreciation Amortization
846.00M850.00M888.00M892.00M875.00M
Income Taxes - Deferred
-160.00M-107.00M-196.00M-74.00M149.00M
Change In Working Capital
-368.00M-1.15B377.00M-55.00M-194.00M
Interest Paid
N/A257.00M176.00M184.00M228.00M
Taxes Paid
N/A1.78B430.00M111.00M41.00M
Other non cash items
113.00M327.00M544.00M36.00M29.00M
OPERATING CASH FLOW
3.23B3.85B2.87B1.23B1.50B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-488.00M-453.00M-514.00M-309.00M-404.00M
Other Investing Activity
42.00M13.00M48.00M10.00M85.00M
INVESTING CASH FLOW
-446.00M-440.00M-466.00M-299.00M-319.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
N/A-507.00M-518.00M0.00-769.00M
Stock Issued/Repurchased
-969.00M-1.24B-475.00M-95.00M-351.00M
Dividend Paid
-317.00M-306.00M-260.00M-258.00M-265.00M
Other Financing Activity
-649.00M-646.00M-210.00M-189.00M-198.00M
FINANCING CASH FLOW
-1.94B-2.70B-1.46B-542.00M-1.58B
 
Exchange Rate Effect
-4.00M-20.00M1.00M6.00M2.00M
CHANGE IN CASH
849.00M695.00M945.00M396.00M-395.00M
 
FREE CASH FLOW
Operating Cash Flow
3.23B3.85B2.87B1.23B1.50B
Capital Expenditure
-488.00M-453.00M-514.00M-309.00M-404.00M
FREE CASH FLOW
2.75B3.40B2.36B922.00M1.10B

All data in USD

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