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CF Industries Holdings Inc (CF)

NYSE

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84.12 -0.13 -0.15%

07:59:59 - Closed. Currency in USD ( Disclaimer )

After Hours

84.00

-0.12

-0.14%

11:05:12 - Real-time Data

Volume: 1,771,595
Bid/Ask: 83.14 / 84.44
Day's Range: 83.38 - 85.10

Type: Equity

Market: United States

CF Cash Flow Statement

Featured here, the Cash Flow Statement for CF Industries Holdings Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Period Length:

0 Months

Net Income/Starting Line

438

1165

883

Cash From Operating Activities

990

889

1391

Depreciation/Depletion	220	222	207	-
Amortization	1	1	1	-
Deferred Taxes	-7	2	-2	-
Non-Cash Items	216	327	141	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	115	-826	159	-

Cash From Investing Activities

-187

-59

-62

Capital Expenditures	-190	-66	-63	-
Other Investing Cash Flow Items, Total	3	7	1	-

Cash From Financing Activities

-966

-1065

-339

Financing Cash Flow Items	-372	-	-251	-5
Total Cash Dividends Paid	-80	-83	-64	-
Issuance (Retirement) of Stock, Net	-514	-475	-24	-
Issuance (Retirement) of Debt, Net	-	-507	-	-

Foreign Exchange Effects

-27

-5

-6

Net Change in Cash

-178

-247

989

Beginning Cash Balance

2370

2617

1628

Ending Cash Balance

2192

2370

2617

1628

Free Cash Flow

674.75

513.88

1082.12

Free Cash Flow Growth

31.31

-52.51

-18.81

Free Cash Flow Yield

4.15

4.61

6.18

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CF	84.12	-0.13	-0.15%

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