CF Industries Holdings Inc
NYSE:CF
CF Industries Holdings Inc
NYSE:CF
Price:
74.51 USD
0.35%
Updated:
May 15, 2024
Cash Flow Statement
Cash Flow Statement
CF Industries Holdings Inc
CF Industries Holdings Inc
Currency: USD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Change in Deffered Taxes |
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
|
|
| Stock-Based Compensation |
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
|
0
|
|
| Other Non-Cash Items |
(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
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
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)
|
|
| Cash from Operating Activities |
1 538
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
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)
|
|
| Cash from Investing Activities |
(354)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(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)
|
|
| Net Issuance of Debt |
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
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
(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)
|
|
| Cash from Financing Activities |
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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
|
|
| Net Change in Cash |
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
475
N/A
|
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%
|
|
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