CF Stock Annual Cash Flow. Download in Excel
CF Industries Holdings Inc.
CF 
NYE
Sector: Basic Materials
Industry: Agricultural Inputs
90.64
USD
0.73
(0.81%)
Previous close: 89.91 Open: 89.89 Bid: 90.5 Ask: 91.68
52 week range
69.13 91.06
Mkt Cap: 15,234 M Avg Vol (90 Days): 1,671,511
Last updated: Friday 22nd November 2024
Financials
CF Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 64 M | -71 M | -7 M | 40 M | -52 M | -26 M | 27 M | -123 M | -93 M | 152 M |
| (Increase) Decrease in other current assets | 68 M | 63 M | 18 M | 5 M | ||||||
| (Increase) Decrease in other current liabilities | 205 M | -164 M | -120 M | 48 M | 59 M | -30 M | 11 M | 570 M | -471 M | -100 M |
| (Increase) Decrease in payables | -110 M | -106 M | -694 M | 808 M | 52 M | -50 M | -7 M | 236 M | -226 M | -132 M |
| (Increase) Decrease in receivables | 36 M | -4 M | 18 M | -57 M | 68 M | -6 M | -19 M | -235 M | -110 M | 100 M |
| Acquisitions | -646 M | -388 M | -1,223 M | |||||||
| AssetImpairmentCharge | 62 M | 134 M | 521 M | 239 M | 43 M | |||||
| CapitalExpenditureReported | 1,809 M | 2,469 M | 2,211 M | 473 M | 422 M | 404 M | 309 M | 514 M | 453 M | 499 M |
| Cash at beginning of period | 1,711 M | 1,997 M | 309 M | 1,169 M | 835 M | 682 M | 287 M | 683 M | 1,628 M | 2,323 M |
| Cash at end of period | 1,997 M | 286 M | 1,187 M | 835 M | 820 M | 245 M | 683 M | 1,628 M | 2,323 M | 2,032 M |
| Cash flow | 1,477 M | 1,364 M | 635 M | 1,631 M | 1,635 M | 1,463 M | 1,231 M | 2,873 M | 3,855 M | 2,757 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 M | 42 M | -18 M | -1000000.0 | 44 M | -72 M | -15 M | 142 M | 1000000.0 | -88 M |
| ChangeInIncomeTaxPayable | -57 M | -148 M | -676 M | 809 M | 8 M | 22 M | 8 M | 94 M | -227 M | -44 M |
| ChangeInPayablesAndAccruedExpense | -110 M | -106 M | -694 M | 808 M | 52 M | -50 M | -7 M | 236 M | -226 M | -132 M |
| ChangeInTaxPayable | -57 M | -148 M | -676 M | 809 M | 8 M | 22 M | 8 M | 94 M | -227 M | -44 M |
| ChangeInWorkingCapital | 263 M | -282 M | -785 M | 839 M | 127 M | -112 M | 12 M | 448 M | -900 M | 20 M |
| ChangesInAccountReceivables | 36 M | -4 M | 18 M | -57 M | 68 M | -6 M | -19 M | -235 M | -110 M | 100 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 taxes | 19 M | 78 M | 739 M | -601 M | 78 M | 149 M | -74 M | -196 M | -107 M | 81 M |
| Deferred income taxes | 19 M | 78 M | 739 M | -601 M | 78 M | 149 M | -74 M | -196 M | -107 M | 81 M |
| Depreciation | 393 M | 480 M | 678 M | 883 M | 888 M | 875 M | 892 M | 888 M | 850 M | 869 M |
| Depreciation unreconciled | 393 M | 480 M | 678 M | 883 M | 888 M | 875 M | 892 M | 888 M | 850 M | 869 M |
| DepreciationAndAmortization | 393 M | 480 M | 678 M | 883 M | 888 M | 875 M | 892 M | 888 M | 850 M | 869 M |
| EarningsLossesFromEquityInvestments | 43 M | -14 M | ||||||||
| Effect of exchange rate changes | -4 M | -19 M | -1000000.0 | 12 M | -5 M | 2 M | 6 M | 1000000.0 | -20 M | 3 M |
| ExcessTaxBenefitFromStockBasedCompensation | -9 M | -1 M | ||||||||
| FinancingCashFlow | -775 M | 77 M | 2,439 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 M | 1,178 M | 1,239 M | 1,129 M | 924 M | 2,360 M | 3,403 M | 2,259 M |
| GainLossOnSaleOfBusiness | -750 M | |||||||||
| GainLossOnSaleOfPPE | 4 M | 21 M | 10 M | 3 M | 6 M | -40 M | 15 M | 3 M | 2 M | 4 M |
| IssuanceOfDebt | 1,494 M | 1,000 M | 74 M | -1,148 M | -769 M | -518 M | -507 M | |||
| Net cash from financing activities | -775 M | 77 M | 2,439 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 activities | 1,477 M | 1,364 M | 635 M | 1,631 M | 1,635 M | 1,463 M | 1,231 M | 2,873 M | 3,855 M | 2,757 M |
| Net change in cash & cash equivalents | 286 M | -1,711 M | 878 M | -334 M | -15 M | -439 M | 390 M | 944 M | 715 M | -294 M |
| Net income from continuing operations | 1,437 M | 734 M | -158 M | 450 M | 566 M | 646 M | 432 M | 1,260 M | 3,937 M | 1,838 M |
| NetBusinessPurchaseAndSale | 1,372 M | -633 M | 16 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 | ||
| NetInvestmentPropertiesPurchaseAndSale | 14 M | -43 M | 2 M | 24 M | 21 M | 15 M | 8 M | 47 M | 12 M | 42 M |
| NetInvestmentPurchaseAndSale | 14 M | -43 M | 2 M | 24 M | 21 M | 15 M | 8 M | 47 M | 12 M | 42 M |
| NetIssuancePaymentsOfDebt | 1,494 M | 1,000 M | 74 M | -1,148 M | -769 M | -518 M | -507 M | |||
| NetLongTermDebtIssuance | 1,494 M | 1,000 M | 74 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 M | 64 M | 177 M | 42 M | 6 M | -61 M | 15 M | 22 M | 27 M | 4 M |
| Other financing charges net | -34 M | -1000000.0 | 2,795 M | -5 M | -9 M | -9 M | -15 M | -16 M | -23 M | -22 M |
| Other investing changes net | 14 M | -43 M | 2 M | 24 M | 21 M | 15 M | 8 M | 60 M | 13 M | 43 M |
| Other non-cash items | 113 M | 290 M | -16 M | 18 M | -30 M | -34 M | -46 M | 451 M | 48 M | -55 M |
| Payment of cash dividends | 302 M | 327 M | 399 M | 411 M | 419 M | 451 M | 432 M | 454 M | 925 M | 770 M |
| PensionAndEmployeeBenefitExpense | 17 M | |||||||||
| ProceedsFromStockOptionExercised | 18 M | 8 M | 1000000.0 | 12 M | 19 M | 5 M | 64 M | 106 M | 2 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 investments | 1,494 M | 1,000 M | 1,244 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 | ||
| SaleOfBusiness | 1,372 M | 13 M | 16 M | |||||||
| SaleOfPPE | 11 M | 12 M | 14 M | 20 M | 26 M | 70 M | 2 M | 1000000.0 | 1000000.0 | 1000000.0 |
| ShortTermDebtIssuance | 367 M | 150 M | 500 M | |||||||
| ShortTermDebtPayments | -367 M | -150 M | -500 M | |||||||
| StockBasedCompensation | 17 M | 17 M | 19 M | 17 M | 22 M | 28 M | 25 M | 30 M | 41 M | 37 M |
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