CF INDUSTRIES HOLDINGS INC (CF)
US1252691001 - Common Stock
| 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 | 2.80B | 3.94B | 1.26B | 432.00M | 646.00M | |||
| Depreciation Amortization | 846.00M | 850.00M | 888.00M | 892.00M | 875.00M | |||
| Income Taxes - Deferred | -160.00M | -107.00M | -196.00M | -74.00M | 149.00M | |||
| Change In Working Capital | -368.00M | -1.15B | 377.00M | -55.00M | -194.00M | |||
| Interest Paid | N/A | 257.00M | 176.00M | 184.00M | 228.00M | |||
| Taxes Paid | N/A | 1.78B | 430.00M | 111.00M | 41.00M | |||
| Other non cash items | 113.00M | 327.00M | 544.00M | 36.00M | 29.00M | |||
| OPERATING CASH FLOW | 3.23B | 3.85B | 2.87B | 1.23B | 1.50B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -488.00M | -453.00M | -514.00M | -309.00M | -404.00M | |||
| Other Investing Activity | 42.00M | 13.00M | 48.00M | 10.00M | 85.00M | |||
| 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 | -518.00M | 0.00 | -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 | -20.00M | 1.00M | 6.00M | 2.00M | |||
| CHANGE IN CASH | 849.00M | 695.00M | 945.00M | 396.00M | -395.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.23B | 3.85B | 2.87B | 1.23B | 1.50B | |||
| Capital Expenditure | -488.00M | -453.00M | -514.00M | -309.00M | -404.00M | |||
| FREE CASH FLOW | 2.75B | 3.40B | 2.36B | 922.00M | 1.10B | |||
All data in USD