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CF Industries Holdings Inc
NYSE:CF

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CF Industries Holdings Inc Logo
CF Industries Holdings Inc
NYSE:CF
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Price: 92.73 USD 1.54% Market Closed
Market Cap: $14.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-45%
5Y
+112%
10Y
+102%
Investing Cash Flow
+
3Y
-131%
5Y
-192%
10Y
+67%
Financing Cash Flow
+
3Y
+39%
5Y
-25%
10Y
-635%

Cash Flow Statement
CF Industries Holdings Inc

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Cash Flow Statement
Currency: USD
Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
90
98
(8)
(39)
(86)
(86)
13
33
115
166
245
427
547
762
752
802
707
648
631
449
372
260
271
441
767
1 174
1 486
1 761
1 860
1 995
2 070
1 923
1 921
1 761
1 547
1 533
1 824
1 630
1 527
1 437
952
992
949
734
545
263
166
(158)
(214)
(273)
(341)
450
547
697
836
428
458
604
647
646
619
517
407
432
516
615
520
1 260
2 136
3 158
3 787
3 937
3 536
2 803
2 495
1 838
1 426
1 326
1 437
1 477
1 590
1 576
1 695
Depreciation & Amortization
135
108
104
98
93
92
91
95
92
88
85
85
90
95
99
101
97
96
98
101
107
233
316
395
485
430
421
416
401
422
420
420
424
415
415
411
409
400
395
393
403
409
442
480
511
588
607
678
737
773
851
883
871
895
902
888
883
894
884
875
898
885
874
892
885
889
880
888
892
872
890
850
848
846
838
869
916
917
933
925
893
903
891
Change in Deffered Taxes
44
46
142
122
98
93
(6)
9
31
17
23
48
54
75
84
26
17
32
22
46
41
(6)
38
89
105
121
64
(33)
(56)
(46)
(17)
(138)
(199)
(196)
(135)
(34)
50
11
(55)
19
2
12
(3)
78
114
959
814
739
687
(144)
(45)
(601)
(556)
(591)
(510)
78
63
161
157
149
85
(32)
(41)
(74)
(36)
(9)
(25)
(196)
(186)
(165)
(178)
(107)
(131)
(160)
(173)
81
96
64
85
(115)
(130)
(83)
(33)
Stock-Based Compensation
0
0
0
4
0
0
0
8
2
4
7
10
10
10
7
8
8
7
9
7
7
7
8
8
9
10
11
11
11
11
11
12
12
13
13
13
13
16
17
17
17
15
16
17
17
18
19
19
19
18
17
17
19
20
21
22
22
28
29
28
29
24
24
25
26
28
28
30
32
36
39
41
43
38
38
37
38
37
34
36
33
39
45
Other Non-Cash Items
28
26
57
38
72
71
55
74
9
59
50
(25)
(65)
(216)
10
99
117
153
(114)
(152)
(117)
(67)
(29)
(57)
(104)
(114)
(75)
36
150
68
(68)
(112)
(181)
(57)
12
(66)
(786)
(767)
(763)
(631)
85
68
127
209
251
31
39
102
135
366
317
127
73
39
38
13
15
(23)
1
29
17
67
61
36
43
49
503
544
522
654
304
327
250
113
48
9
94
89
(9)
(36)
13
14
58
Cash Taxes Paid
0
0
0
7
0
0
0
8
0
0
0
137
0
0
0
342
0
0
0
198
0
0
0
96
0
0
0
819
0
0
0
1 074
0
0
0
847
0
0
0
781
0
0
0
(435)
0
0
0
110
0
0
0
807
0
0
0
(7)
0
0
0
41
0
0
0
111
0
0
0
430
0
0
0
1 776
0
0
0
373
0
0
0
410
0
0
0
Cash Interest Paid
0
0
0
18
0
0
0
3
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
276
0
0
0
127
0
0
0
113
0
0
0
162
0
0
0
141
0
0
0
100
0
0
0
144
0
0
0
311
0
0
0
227
0
0
0
228
0
0
0
184
0
0
0
176
0
0
0
257
0
0
0
145
0
0
0
118
0
0
0
Change in Working Capital
111
145
12
(81)
(85)
(102)
(74)
(8)
128
114
141
155
169
188
(144)
(389)
(305)
(319)
(43)
239
34
(179)
149
327
565
460
620
(101)
(344)
(234)
(328)
283
486
(28)
13
(376)
42
179
110
192
(252)
(128)
(211)
(294)
(398)
(686)
(900)
(744)
(718)
636
645
772
622
2
207
90
102
(44)
(232)
(194)
(128)
93
(58)
(55)
109
(325)
(195)
377
322
(72)
(53)
(1 152)
(1 092)
(368)
(346)
(40)
(277)
(378)
(115)
20
46
90
22
Cash from Operating Activities
408
N/A
422
+3%
306
-27%
137
-55%
92
-33%
67
-27%
78
+16%
204
+161%
376
+85%
443
+18%
544
+23%
690
+27%
796
+15%
904
+14%
800
-11%
639
-20%
634
-1%
609
-4%
595
-2%
682
+15%
437
-36%
241
-45%
745
+210%
1 194
+60%
1 818
+52%
2 071
+14%
2 516
+21%
2 079
-17%
2 011
-3%
2 206
+10%
2 078
-6%
2 376
+14%
2 451
+3%
1 895
-23%
1 851
-2%
1 467
-21%
1 538
+5%
1 454
-5%
1 214
-16%
1 409
+16%
1 190
-16%
1 352
+14%
1 303
-4%
1 207
-7%
1 022
-15%
1 154
+13%
727
-37%
617
-15%
627
+2%
1 358
+117%
1 427
+5%
1 631
+14%
1 557
-5%
1 042
-33%
1 473
+41%
1 497
+2%
1 521
+2%
1 592
+5%
1 457
-8%
1 505
+3%
1 491
-1%
1 530
+3%
1 243
-19%
1 231
-1%
1 517
+23%
1 219
-20%
1 683
+38%
2 873
+71%
3 686
+28%
4 447
+21%
4 750
+7%
3 855
-19%
3 411
-12%
3 234
-5%
2 862
-12%
2 757
-4%
2 255
-18%
2 018
-11%
2 331
+16%
2 271
-3%
2 412
+6%
2 500
+4%
2 633
+5%
Investing Cash Flow
Capital Expenditures
(51)
(54)
(61)
(69)
(64)
(59)
(57)
(59)
(69)
(76)
(96)
(105)
(118)
(139)
(139)
(142)
(180)
(196)
(212)
(236)
(193)
(213)
(243)
(258)
(284)
(259)
(239)
(247)
(257)
(300)
(339)
(524)
(612)
(768)
(895)
(824)
(1 063)
(1 106)
(1 464)
(1 809)
(1 861)
(2 155)
(2 327)
(2 469)
(2 700)
(2 816)
(2 497)
(2 211)
(1 629)
(1 017)
(682)
(473)
(447)
(433)
(461)
(422)
(434)
(431)
(441)
(404)
(391)
(369)
(313)
(309)
(313)
(371)
(485)
(514)
(506)
(462)
(451)
(453)
(459)
(488)
(445)
(499)
(528)
(517)
(509)
(518)
(552)
(713)
(921)
Other Items
(330)
(268)
59
209
274
235
(18)
(132)
(314)
(311)
(398)
(238)
154
(3)
115
301
44
225
(70)
(252)
116
(2 979)
(2 629)
(2 812)
(3 072)
73
84
73
4
(9)
(6)
10
(36)
(74)
(128)
(196)
710
753
1 297
1 465
619
610
(437)
(507)
(508)
(517)
29
16
29
41
45
60
64
59
61
47
39
83
93
85
82
24
4
10
0
7
4
48
49
57
60
13
47
42
42
(1 180)
(1 217)
(1 169)
(1 172)
49
57
10
18
Cash from Investing Activities
(380)
N/A
(322)
+15%
(2)
+99%
139
N/A
210
+50%
176
-16%
(75)
N/A
(191)
-156%
(383)
-100%
(387)
-1%
(494)
-28%
(343)
+31%
36
N/A
(141)
N/A
(24)
+83%
160
N/A
(136)
N/A
29
N/A
(282)
N/A
(488)
-73%
(77)
+84%
(3 192)
-4 050%
(2 872)
+10%
(3 070)
-7%
(3 356)
-9%
(187)
+94%
(155)
+17%
(174)
-12%
(253)
-45%
(309)
-22%
(345)
-12%
(514)
-49%
(648)
-26%
(843)
-30%
(1 023)
-21%
(1 019)
+0%
(354)
+65%
(353)
+0%
(167)
+53%
(344)
-106%
(1 242)
-262%
(1 545)
-24%
(2 764)
-79%
(2 976)
-8%
(3 208)
-8%
(3 333)
-4%
(2 468)
+26%
(2 195)
+11%
(1 600)
+27%
(976)
+39%
(637)
+35%
(413)
+35%
(383)
+7%
(374)
+2%
(400)
-7%
(375)
+6%
(395)
-5%
(348)
+12%
(348)
N/A
(319)
+8%
(309)
+3%
(345)
-12%
(309)
+10%
(299)
+3%
(305)
-2%
(364)
-19%
(481)
-32%
(466)
+3%
(457)
+2%
(405)
+11%
(391)
+3%
(440)
-13%
(412)
+6%
(446)
-8%
(403)
+10%
(1 679)
-317%
(1 745)
-4%
(1 686)
+3%
(1 681)
+0%
(469)
+72%
(495)
-6%
(703)
-42%
(903)
-28%
Financing Cash Flow
Net Issuance of Common Stock
0
0
715
0
715
715
0
0
3
8
11
17
15
13
16
(490)
(492)
(493)
(497)
3
3
1 153
1 152
1 155
1 158
13
(784)
(985)
(984)
(1 488)
(685)
(485)
(984)
(901)
(1 103)
(1 399)
(1 676)
(2 070)
(1 873)
(1 917)
(1 375)
(852)
(886)
(548)
(318)
(32)
0
0
0
0
1
1
3
5
(77)
(455)
(542)
(662)
(641)
(351)
(363)
(245)
(184)
(95)
9
28
(17)
(475)
(483)
(977)
(1 447)
(1 241)
(1 294)
(969)
(605)
(578)
(862)
(1 017)
(1 356)
(1 507)
(1 612)
(1 523)
(1 394)
Net Issuance of Debt
(36)
(35)
(271)
(255)
(254)
(246)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 839
1 489
1 189
843
(996)
(646)
(346)
0
(13)
(13)
(13)
0
1 498
1 498
1 498
2 992
1 494
1 494
1 494
0
0
1 000
1 000
1 000
1 000
0
74
74
74
74
(1 148)
0
0
0
0
0
0
0
(769)
(269)
(769)
(769)
0
(755)
(255)
(518)
(518)
(263)
(770)
(507)
(507)
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
(1)
(2)
(3)
(4)
(4)
(4)
(4)
(4)
(5)
(9)
(14)
(18)
(22)
(21)
(20)
(20)
(19)
(19)
(42)
(44)
(46)
(49)
(29)
(50)
(69)
(88)
(107)
(104)
(103)
(102)
(99)
(97)
(129)
(159)
(187)
(239)
(256)
(272)
(291)
(287)
(282)
(280)
(280)
(279)
(280)
(280)
(280)
(281)
(280)
(280)
(280)
(280)
(280)
(277)
(273)
(270)
(265)
(263)
(261)
(258)
(258)
(258)
(259)
(260)
(260)
(259)
(277)
(292)
(306)
(321)
(317)
(314)
(311)
(329)
(341)
(354)
(364)
(353)
(343)
(334)
Other
(26)
(26)
(777)
(35)
(765)
(765)
(19)
(19)
(3)
(31)
(25)
(17)
(13)
(9)
4
(28)
(33)
(122)
(132)
(108)
(140)
(209)
(318)
(320)
(289)
(117)
(105)
(100)
(111)
(268)
(139)
(196)
(192)
(986)
(1 040)
(950)
(1 007)
(59)
(52)
(96)
(45)
(40)
(66)
(93)
2 706
2 703
2 643
2 645
(196)
(189)
(159)
(137)
(142)
(525)
(538)
(535)
(566)
(178)
(198)
(198)
(204)
(205)
(192)
(189)
(167)
(166)
(210)
(210)
(410)
(410)
(651)
(646)
(649)
(649)
(481)
(483)
(373)
(373)
(335)
(334)
(309)
(74)
(29)
Cash from Financing Activities
(62)
N/A
(61)
+1%
(332)
-441%
(291)
+12%
(306)
-5%
(300)
+2%
(24)
+92%
(23)
+1%
(4)
+83%
(27)
-587%
(19)
+29%
(5)
+74%
(7)
-41%
(10)
-39%
1
N/A
(541)
N/A
(546)
-1%
(635)
-16%
(648)
-2%
(124)
+81%
(156)
-26%
2 740
N/A
2 278
-17%
1 977
-13%
1 663
-16%
(1 129)
N/A
(1 584)
-40%
(1 499)
+5%
(1 183)
+21%
(1 876)
-59%
(940)
+50%
(797)
+15%
(1 291)
-62%
(489)
+62%
(742)
-52%
(980)
-32%
151
N/A
(822)
N/A
(670)
+19%
(775)
-16%
(1 692)
-118%
(1 183)
+30%
(239)
+80%
77
N/A
3 108
+3 937%
3 392
+9%
2 364
-30%
2 439
+3%
(402)
N/A
(395)
+2%
(365)
+8%
(1 564)
-328%
(1 567)
0%
(1 948)
-24%
(2 043)
-5%
(1 270)
+38%
(1 385)
-9%
(1 113)
+20%
(1 109)
+0%
(1 583)
-43%
(1 099)
+31%
(1 480)
-35%
(1 403)
+5%
(542)
+61%
(1 171)
-116%
(652)
+44%
(1 005)
-54%
(1 463)
-46%
(1 415)
+3%
(2 434)
-72%
(2 897)
-19%
(2 700)
+7%
(2 771)
-3%
(1 935)
+30%
(1 400)
+28%
(1 372)
+2%
(1 564)
-14%
(1 731)
-11%
(2 045)
-18%
(2 205)
-8%
(2 274)
-3%
(1 940)
+15%
(1 757)
+9%
Change in Cash
Effect of Foreign Exchange Rates
(1)
0
(2)
2
2
2
1
(1)
(1)
5
0
(1)
(1)
(8)
(3)
1
1
7
4
2
2
(4)
(1)
(1)
(1)
(1)
1
4
4
6
2
3
(16)
(13)
(20)
(31)
(16)
(18)
(13)
(4)
(7)
(8)
(8)
(19)
(12)
(15)
(12)
(1)
(2)
6
13
12
12
2
(5)
(5)
(6)
(1)
(3)
2
(1)
0
3
6
10
11
7
1
(1)
(15)
(27)
(20)
(20)
(4)
3
3
2
(1)
18
(15)
(10)
10
(12)
Net Change in Cash
(35)
N/A
39
N/A
(28)
N/A
(13)
+56%
(3)
+73%
(55)
-1 509%
(19)
+65%
(12)
+37%
(11)
+9%
35
N/A
32
-9%
341
+979%
824
+142%
746
-9%
775
+4%
259
-67%
(48)
N/A
10
N/A
(331)
N/A
72
N/A
207
+187%
(215)
N/A
151
N/A
101
-33%
124
+23%
754
+510%
778
+3%
409
-47%
579
+42%
27
-95%
795
+2 802%
1 068
+34%
497
-53%
551
+11%
65
-88%
(564)
N/A
1 320
N/A
260
-80%
365
+40%
286
-22%
(1 751)
N/A
(1 384)
+21%
(1 708)
-23%
(1 711)
0%
910
N/A
1 198
+32%
610
-49%
860
+41%
(1 377)
N/A
(7)
+99%
438
N/A
(334)
N/A
(381)
-14%
(1 278)
-235%
(975)
+24%
(153)
+84%
(265)
-73%
130
N/A
(3)
N/A
(395)
-13 067%
82
N/A
(295)
N/A
(466)
-58%
396
N/A
51
-87%
214
+320%
204
-5%
945
+363%
1 813
+92%
1 593
-12%
1 435
-10%
695
-52%
208
-70%
849
+308%
1 062
+25%
(291)
N/A
(1 052)
-262%
(1 400)
-33%
(1 377)
+2%
(418)
+70%
(367)
+12%
(133)
+64%
(39)
+71%
Free Cash Flow
Free Cash Flow
358
N/A
368
+3%
245
-33%
68
-72%
28
-59%
8
-72%
21
+178%
144
+574%
308
+113%
367
+19%
448
+22%
585
+31%
678
+16%
766
+13%
662
-14%
497
-25%
454
-9%
413
-9%
383
-7%
446
+16%
244
-45%
28
-89%
503
+1 727%
936
+86%
1 534
+64%
1 811
+18%
2 277
+26%
1 832
-20%
1 754
-4%
1 906
+9%
1 739
-9%
1 852
+7%
1 839
-1%
1 127
-39%
956
-15%
643
-33%
475
-26%
348
-27%
(249)
N/A
(400)
-60%
(671)
-68%
(803)
-20%
(1 024)
-27%
(1 262)
-23%
(1 678)
-33%
(1 662)
+1%
(1 770)
-7%
(1 594)
+10%
(1 002)
+37%
341
N/A
745
+118%
1 158
+55%
1 110
-4%
609
-45%
1 012
+66%
1 075
+6%
1 087
+1%
1 161
+7%
1 016
-12%
1 101
+8%
1 100
0%
1 161
+6%
930
-20%
922
-1%
1 204
+31%
848
-30%
1 198
+41%
2 359
+97%
3 180
+35%
3 985
+25%
4 299
+8%
3 402
-21%
2 952
-13%
2 746
-7%
2 417
-12%
2 258
-7%
1 727
-24%
1 501
-13%
1 822
+21%
1 753
-4%
1 860
+6%
1 787
-4%
1 712
-4%

See Also

Summary
CF intrinsic value, competitors valuation, and company profile.
DCF Valuation
CF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CF stock valuation using valuation multiples.
Wall Street Estimates
CF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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