CF Industries Inc. (CF)
77.95
-3.07 (-3.79%)
At close: Mar 03, 2025, 3:59 PM
77.97
0.03%
After-hours: Mar 03, 2025, 07:00 PM EST
CF Industries Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Net Income | 1.48B | 1.52B | 3.94B | 1.26B | 432M | 646M | 428M | 450M | -158M | 734.1M | 1.44B | 1.53B | 1.92B | 1.76B | 440.7M | 448.5M | 684.6M | 372.7M | 33.3M | -39M | 67.73M | -18.4M |
| Depreciation & Amortization | 925M | 869M | 850M | 888M | 892M | 875M | 888M | 883M | 678M | 479.6M | 392.5M | 410.6M | 419.8M | 416.2M | 394.8M | 101M | 100.8M | 84.5M | 94.6M | 97.5M | 108.64M | n/a |
| Stock-Based Compensation | 36M | 37M | 41M | 30M | 25M | 28M | 22M | 17M | 19M | 16.8M | 16.6M | 12.6M | 11.9M | 10.6M | 8.3M | 6.6M | 8.3M | 9.7M | 8.1M | 3.7M | n/a | n/a |
| Other Working Capital | n/a | -60M | -698M | 664M | 19M | -8M | 67M | 857M | -796M | -311.7M | 148M | -413.5M | 182.8M | -71.3M | 257M | -174.3M | 124M | 204.6M | 3M | -72.5M | 126.9M | n/a |
| Other Non-Cash Items | -52M | 53M | 34M | 443M | -56M | -81M | -46M | 43M | 142M | 241.1M | -650.5M | -11M | -137.4M | 64.1M | -74.1M | -168.1M | 151.5M | 21.4M | 59.5M | 45.2M | 10.58M | 18.4M |
| Deferred Income Tax | -115M | 81M | -107M | -196M | -74M | 149M | 78M | -601M | 739M | 77.9M | 18.5M | -34.3M | -138.4M | -32.9M | 88.6M | 45.7M | 26.4M | 48M | 9.4M | 121.5M | 33.8M | n/a |
| Change in Working Capital | n/a | 192M | -900M | 448M | 12M | -112M | 127M | 839M | -803M | -345.8M | 194.7M | -443.9M | 296.3M | -140.1M | 336.1M | 248.1M | -333M | 153.8M | -1.3M | -91.7M | 100.47M | n/a |
| Operating Cash Flow | 2.27B | 2.76B | 3.85B | 2.87B | 1.23B | 1.5B | 1.5B | 1.63B | 617M | 1.2B | 1.41B | 1.47B | 2.38B | 2.08B | 1.19B | 681.8M | 638.6M | 690.1M | 203.6M | 137.2M | 344.26M | -18.4M |
| Capital Expenditures | -518M | -501M | -462M | -524M | -309M | -404M | -422M | -473M | -2.21B | -2.47B | -1.81B | -823.8M | -523.5M | -247.2M | -258.1M | -235.7M | -141.8M | -105.1M | -59.3M | -69.4M | -33.71M | -28.8M |
| Acquisitions | n/a | -1.22B | 1M | 50M | 2M | 70M | -362M | 16M | 2.81B | -538.8M | 1.37B | -72.5M | n/a | n/a | -3.18B | 9.3M | 10.4M | 4.1M | n/a | n/a | n/a | n/a |
| Purchase of Investments | -2M | -1M | -1M | -13M | n/a | n/a | n/a | 34M | n/a | -43.2M | 11M | 12.6M | n/a | n/a | -28.6M | -559.6M | -638.2M | -1.17B | -885.7M | -684.8M | -818.8M | n/a |
| Sales Maturities Of Investments | 2M | 1M | 1M | 12M | n/a | n/a | n/a | 9M | n/a | 55.6M | 5M | 13.5M | 48.4M | 37.9M | 405.3M | 300.8M | 934.1M | 946.2M | 764.8M | 874.9M | 541.23M | n/a |
| Other Investing Acitivies | 49M | 43M | 21M | 9M | 8M | 15M | 47M | 6M | 34M | 19.8M | 77M | -149.1M | -38.4M | 35.5M | -11M | -2.5M | -5M | -21M | -11.1M | 18.6M | 1.96M | 28.8M |
| Investing Cash Flow | -469M | -1.68B | -440M | -466M | -299M | -319M | -375M | -408M | -2.18B | -2.98B | -343.5M | -1.02B | -513.5M | -173.8M | -3.07B | -487.7M | 159.5M | -343.1M | -191.3M | 139.3M | -309.31M | -28.8M |
| Debt Repayment | n/a | n/a | -507M | -518M | n/a | -769M | n/a | -1.15B | 74M | 1B | 1.49B | 1.5B | -13M | -346M | 1.19B | n/a | n/a | n/a | n/a | -281.2M | -34.92M | n/a |
| Common Stock Repurchased | -1.53B | -580M | -1.35B | -539M | -110M | -370M | -467M | n/a | n/a | -557M | -1.93B | -1.41B | -500M | -1B | n/a | n/a | -500.2M | n/a | n/a | -715.4M | n/a | n/a |
| Dividend Paid | -364M | -311M | -306M | -260M | -258M | -265M | -280M | -280M | -280M | -282.3M | -255.7M | -129.1M | -102.7M | -68.7M | -46.2M | -131.7M | -22M | -4.5M | -4.4M | -1.1M | -26.32M | n/a |
| Other Financial Acitivies | -306M | -481M | -540M | -146M | -174M | -175M | -523M | -137M | 2.65B | -85M | -78.4M | -940.1M | -181.1M | -84.5M | -315.3M | 4.6M | -28.4M | -17M | -19M | -8.4M | -50K | n/a |
| Financial Cash Flow | -2.21B | -1.37B | -2.7B | -1.46B | -542M | -1.58B | -1.27B | -1.56B | 2.44B | 79.9M | -775.1M | -980.3M | -796.8M | -1.5B | 1.98B | -123.9M | -540.5M | -4.9M | -23.3M | -290.7M | -61.29M | n/a |
| Net Cash Flow | -418M | -291M | 695M | 945M | 396M | -395M | -153M | -329M | 878M | -1.71B | 285.8M | -564.1M | 1.07B | 409.3M | 100.6M | 72.1M | 258.5M | 341.1M | -12M | -12.6M | -27.14M | -47.2M |
| Free Cash Flow | 1.75B | 2.26B | 3.39B | 2.35B | 922M | 1.1B | 1.07B | 1.16B | -1.59B | -1.27B | -399.9M | 643M | 1.85B | 1.83B | 936.3M | 446.1M | 496.8M | 585M | 144.3M | 67.8M | 310.55M | -47.2M |