Get startedLog in
    Picture of CF Industries Holdings logo

    CF — CF Industries Holdings Cashflow Statement

    0.000.00%
    us flag iconLast trade - 00:00
    Basic MaterialsBalancedLarge CapSuper Stock
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for CF Industries Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4321,2603,9371,8381,477
    Depreciation
    Deferred Taxes
    Non-Cash Items365443279-36
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-55377-1,152-4020
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,2312,8733,8552,7572,271
    Capital Expenditures-309-514-453-499-518
    Purchase of Fixed Assets
    Other Investing Cash Flow Items104813-1,18049
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-299-466-440-1,679-469
    Financing Cash Flow Items-189-210-646-483-334
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-542-1,463-2,700-1,372-2,205
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash396945695-291-418