CF INDUSTRIES HOLDINGS INC (CF) Stock Cash Flow

NYSE:CF • US1252691001

Current stock price

124.9 USD
-0.66 (-0.53%)
At close:
120.5 USD
-4.4 (-3.52%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CF Net Income ChartCF Net Income over time chart
1.80B1.48B1.84B3.94B1.26B
Depreciation Amortization
CF Depreciation Amortization ChartCF Depreciation Amortization over time chart
898.00M925.00M869.00M850.00M888.00M
Income Taxes - Deferred
CF Income Taxes - Deferred ChartCF Income Taxes - Deferred over time chart
6.00M-115.00M81.00M-107.00M-196.00M
Change In Working Capital
CF Change In Working Capital ChartCF Change In Working Capital over time chart
-97.00M20.00M-40.00M-1.15B377.00M
Interest Paid
CF Interest Paid ChartCF Interest Paid over time chart
137.00M118.00M145.00M257.00M176.00M
Taxes Paid
CF Taxes Paid ChartCF Taxes Paid over time chart
321.00M410.00M373.00M1.78B430.00M
Other non cash items
CF Other non cash items ChartCF Other non cash items over time chart
147.00M-36.00M9.00M327.00M544.00M
OPERATING CASH FLOW
CF OPERATING CASH FLOW ChartCF OPERATING CASH FLOW over time chart
2.75B2.27B2.76B3.85B2.87B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CF Capital Expenditure ChartCF Capital Expenditure over time chart
-950.00M-518.00M-499.00M-453.00M-514.00M
Other Investing Activity
CF Other Investing Activity ChartCF Other Investing Activity over time chart
17.00M49.00M-1.18B13.00M48.00M
INVESTING CASH FLOW
CF INVESTING CASH FLOW ChartCF INVESTING CASH FLOW over time chart
-933.00M-469.00M-1.68B-440.00M-466.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CF Debt Issued/Reduced ChartCF Debt Issued/Reduced over time chart
245.00M0.000.00-507.00M-518.00M
Stock Issued/Repurchased
CF Stock Issued/Repurchased ChartCF Stock Issued/Repurchased over time chart
-1.36B-1.51B-578.00M-1.24B-475.00M
Dividend Paid
CF Dividend Paid ChartCF Dividend Paid over time chart
-326.00M-364.00M-311.00M-306.00M-260.00M
Other Financing Activity
CF Other Financing Activity ChartCF Other Financing Activity over time chart
-39.00M-334.00M-483.00M-646.00M-210.00M
FINANCING CASH FLOW
CF FINANCING CASH FLOW ChartCF FINANCING CASH FLOW over time chart
-1.48B-2.21B-1.37B-2.70B-1.46B
 
Exchange Rate Effect
CF Exchange Rate Effect ChartCF Exchange Rate Effect over time chart
33.00M-15.00M3.00M-20.00M1.00M
CHANGE IN CASH
CF CHANGE IN CASH ChartCF CHANGE IN CASH over time chart
368.00M-418.00M-291.00M695.00M945.00M
 
FREE CASH FLOW
Operating Cash Flow
CF Operating Cash Flow ChartCF Operating Cash Flow over time chart
2.75B2.27B2.76B3.85B2.87B
Capital Expenditure
CF Capital Expenditure ChartCF Capital Expenditure over time chart
-950.00M-518.00M-499.00M-453.00M-514.00M
FREE CASH FLOW
CF FREE CASH FLOW ChartCF FREE CASH FLOW over time chart
1.80B1.75B2.26B3.40B2.36B

All data in USD

Charts

CF Operating and Free Cash Flow chartCF OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B 3B