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CF Stock Annual Cash Flow. Download in Excel

CF Industries Holdings Inc. logo

CF Industries Holdings Inc.

Sector: Basic Materials   

Industry: Agricultural Inputs

84.98
 
USD
  
1.16
  
(1.38%)
Previous close: 83.82  Open: 83.78  Bid: 82.93  Ask: 86.97
52 week range    
69.13   
   94.46
Mkt Cap: 15,084 M  Avg Vol (90 Days): 1,670,965
Peers   
SQM / 
CGA / 
UAN / 
SMG / 
LXU / 
Last updated: Monday 23rd December 2024

Stock Rankings

70
MarketXLS Rank
100
Value
61
Technical
50
Quality
How are these ranks calculated?
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Financials

CF Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories64 M-71 M-7 M40 M-52 M-26 M27 M-123 M-93 M152 M
(Increase) Decrease in other current assets68 M63 M18 M5 M
(Increase) Decrease in other current liabilities205 M-164 M-120 M48 M59 M-30 M11 M570 M-471 M-100 M
(Increase) Decrease in payables-110 M-106 M-694 M808 M52 M-50 M-7 M236 M-226 M-132 M
(Increase) Decrease in receivables36 M-4 M18 M-57 M68 M-6 M-19 M-235 M-110 M100 M
Acquisitions-646 M-388 M-1,223 M
AssetImpairmentCharge62 M134 M521 M239 M43 M
CapitalExpenditureReported1,809 M2,469 M2,211 M473 M422 M404 M309 M514 M453 M499 M
Cash at beginning of period1,711 M1,997 M309 M1,169 M835 M682 M287 M683 M1,628 M2,323 M
Cash at end of period1,997 M286 M1,187 M835 M820 M245 M683 M1,628 M2,323 M2,032 M
Cash flow1,477 M1,364 M635 M1,631 M1,635 M1,463 M1,231 M2,873 M3,855 M2,757 M
CashFlowFromContinuingInvestingActivities-411 M-3,133 M-2,195 M-413 M-763 M-319 M-299 M-466 M-440 M-1,679 M
ChangeInAccountPayable-53 M42 M-18 M-1000000.044 M-72 M-15 M142 M1000000.0-88 M
ChangeInIncomeTaxPayable-57 M-148 M-676 M809 M8 M22 M8 M94 M-227 M-44 M
ChangeInPayablesAndAccruedExpense-110 M-106 M-694 M808 M52 M-50 M-7 M236 M-226 M-132 M
ChangeInTaxPayable-57 M-148 M-676 M809 M8 M22 M8 M94 M-227 M-44 M
ChangeInWorkingCapital263 M-282 M-785 M839 M127 M-112 M12 M448 M-900 M20 M
ChangesInAccountReceivables36 M-4 M18 M-57 M68 M-6 M-19 M-235 M-110 M100 M
CommonStockDividendPaid-302 M-327 M-399 M-411 M-419 M-451 M-432 M-454 M-925 M-770 M
CommonStockPayments-1,935 M-556 M-467 M-370 M-100 M-539 M-1,347 M-580 M
Current deferred income taxes19 M78 M739 M-601 M78 M149 M-74 M-196 M-107 M81 M
Deferred income taxes19 M78 M739 M-601 M78 M149 M-74 M-196 M-107 M81 M
Depreciation393 M480 M678 M883 M888 M875 M892 M888 M850 M869 M
Depreciation unreconciled393 M480 M678 M883 M888 M875 M892 M888 M850 M869 M
DepreciationAndAmortization393 M480 M678 M883 M888 M875 M892 M888 M850 M869 M
EarningsLossesFromEquityInvestments43 M-14 M
Effect of exchange rate changes-4 M-19 M-1000000.012 M-5 M2 M6 M1000000.0-20 M3 M
ExcessTaxBenefitFromStockBasedCompensation-9 M-1 M
FinancingCashFlow-775 M77 M2,439 M-1,564 M-882 M-1,583 M-542 M-1,463 M-2,700 M-1,372 M
Free cash flow-321 M-1,093 M-1,562 M1,178 M1,239 M1,129 M924 M2,360 M3,403 M2,259 M
GainLossOnSaleOfBusiness-750 M
GainLossOnSaleOfPPE4 M21 M10 M3 M6 M-40 M15 M3 M2 M4 M
IssuanceOfDebt1,494 M1,000 M74 M-1,148 M-769 M-518 M-507 M
Net cash from financing activities-775 M77 M2,439 M-1,564 M-882 M-1,583 M-542 M-1,463 M-2,700 M-1,372 M
Net cash from investing activities-411 M-3,133 M-2,195 M-413 M-763 M-319 M-299 M-466 M-440 M-1,679 M
Net cash from operating activities1,477 M1,364 M635 M1,631 M1,635 M1,463 M1,231 M2,873 M3,855 M2,757 M
Net change in cash & cash equivalents286 M-1,711 M878 M-334 M-15 M-439 M390 M944 M715 M-294 M
Net income from continuing operations1,437 M734 M-158 M450 M566 M646 M432 M1,260 M3,937 M1,838 M
NetBusinessPurchaseAndSale1,372 M-633 M16 M-388 M-1,223 M
NetCommonStockIssuance-1,935 M-556 M-467 M-370 M-100 M-539 M-1,347 M-580 M
NetInvestmentPropertiesPurchaseAndSale14 M-43 M2 M24 M21 M15 M8 M47 M12 M42 M
NetInvestmentPurchaseAndSale14 M-43 M2 M24 M21 M15 M8 M47 M12 M42 M
NetIssuancePaymentsOfDebt1,494 M1,000 M74 M-1,148 M-769 M-518 M-507 M
NetLongTermDebtIssuance1,494 M1,000 M74 M-1,148 M-769 M-518 M-507 M
NetPPEPurchaseAndSale-1,797 M-2,457 M-2,197 M-453 M-396 M-334 M-307 M-513 M-452 M-498 M
Operating (gains) losses-746 M64 M177 M42 M6 M-61 M15 M22 M27 M4 M
Other financing charges net-34 M-1000000.02,795 M-5 M-9 M-9 M-15 M-16 M-23 M-22 M
Other investing changes net14 M-43 M2 M24 M21 M15 M8 M60 M13 M43 M
Other non-cash items113 M290 M-16 M18 M-30 M-34 M-46 M451 M48 M-55 M
Payment of cash dividends302 M327 M399 M411 M419 M451 M432 M454 M925 M770 M
PensionAndEmployeeBenefitExpense17 M
ProceedsFromStockOptionExercised18 M8 M1000000.012 M19 M5 M64 M106 M2 M
Purchase of property plant & equipment-1,797 M-2,457 M-2,197 M-453 M-396 M-334 M-307 M-513 M-452 M-498 M
Purchase of short term investments1,494 M1,000 M1,244 M
PurchaseOfInvestment-13 M-1000000.0-1000000.0
PurchaseOfLongTermInvestments-13 M-1000000.0-1000000.0
PurchaseOfPPE-1,808 M-2,469 M-2,211 M-473 M-422 M-404 M-309 M-514 M-453 M-499 M
Repayment of debt-1,170 M-1,148 M-769 M-518 M-507 M
RepaymentOfDebt-367 M-1,320 M-1,148 M-769 M-500 M-518 M-507 M
Repurchase of capital stock-1,935 M-556 M-467 M-370 M-100 M-539 M-1,347 M-580 M
SaleOfBusiness1,372 M13 M16 M
SaleOfPPE11 M12 M14 M20 M26 M70 M2 M1000000.01000000.01000000.0
ShortTermDebtIssuance367 M150 M500 M
ShortTermDebtPayments-367 M-150 M-500 M
StockBasedCompensation17 M17 M19 M17 M22 M28 M25 M30 M41 M37 M
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