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CF Industries Holdings Inc (CF)

NYSE
Symbol
Exchange
Currency
CFNYSEUSD
CFTradeGateEUR
Currency in USD
Disclaimer
87.81
-0.46(-0.52%)
Closed
After Hours
88.24+0.43(+0.49%)

CF Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,5051,2312,8733,8552,757
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+0.53%-18.21%+133.39%+34.18%-28.48%
aa.aaaa.aaaa.aaaa.aaaa.aa4933179173,3461,525
aa.aaaa.aaaa.aaaa.aaaa.aa875892888850869
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa33177691811403
aa.aaaa.aaaa.aaaa.aaaa.aa-194-55377-1,152-40
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-319-299-466-440-1,679
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,583-542-1,463-2,700-1,372
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-395396945695-291
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa6822876831,6282,323
aa.aaaa.aaaa.aaaa.aaaa.aa2876831,6282,3232,032
aa.aaaa.aaaa.aaaa.aaaa.aa710.88865.632,144.52,878.881,861.63
aa.aaaa.aaaa.aaaa.aaaa.aa-25.4%+21.77%+147.74%+34.24%-35.33%
aa.aaaa.aaaa.aaaa.aaaa.aa10.47%11.08%15.50%19.64%14.69%
* In Millions of USD (except for per share items)