CF Industries Inc. (CF)
90.47
1.70 (1.92%)
At close: Jan 28, 2025, 2:52 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Net Income | 1.52B | 3.94B | 1.26B | 432.00M | 646.00M | 428.00M | 450.00M | -158.00M | 734.10M | 1.44B | 1.53B | 1.92B | 1.76B | 440.70M | 448.50M | 684.60M | 372.70M | 33.30M | -39.00M | 67.73M | -18.40M |
| Depreciation & Amortization | 869.00M | 850.00M | 888.00M | 892.00M | 875.00M | 888.00M | 883.00M | 678.00M | 479.60M | 392.50M | 410.60M | 419.80M | 416.20M | 394.80M | 101.00M | 100.80M | 84.50M | 94.60M | 97.50M | 108.64M | n/a |
| Stock-Based Compensation | 37.00M | 41.00M | 30.00M | 25.00M | 28.00M | 22.00M | 17.00M | 19.00M | 16.80M | 16.60M | 12.60M | 11.90M | 10.60M | 8.30M | 6.60M | 8.30M | 9.70M | 8.10M | 3.70M | n/a | n/a |
| Other Working Capital | -60.00M | -698.00M | 664.00M | 19.00M | -8.00M | 67.00M | 857.00M | -796.00M | -311.70M | 148.00M | -413.50M | 182.80M | -71.30M | 257.00M | -174.30M | 124.00M | 204.60M | 3.00M | -72.50M | 126.90M | n/a |
| Other Non-Cash Items | 53.00M | 34.00M | 443.00M | -56.00M | -81.00M | -46.00M | 43.00M | 142.00M | 241.10M | -650.50M | -11.00M | -137.40M | 64.10M | -74.10M | -168.10M | 151.50M | 21.40M | 59.50M | 45.20M | 10.58M | 18.40M |
| Deferred Income Tax | 81.00M | -107.00M | -196.00M | -74.00M | 149.00M | 78.00M | -601.00M | 739.00M | 77.90M | 18.50M | -34.30M | -138.40M | -32.90M | 88.60M | 45.70M | 26.40M | 48.00M | 9.40M | 121.50M | 33.80M | n/a |
| Change in Working Capital | 192.00M | -900.00M | 448.00M | 12.00M | -112.00M | 127.00M | 839.00M | -803.00M | -345.80M | 194.70M | -443.90M | 296.30M | -140.10M | 336.10M | 248.10M | -333.00M | 153.80M | -1.30M | -91.70M | 100.47M | n/a |
| Operating Cash Flow | 2.76B | 3.85B | 2.87B | 1.23B | 1.50B | 1.50B | 1.63B | 617.00M | 1.20B | 1.41B | 1.47B | 2.38B | 2.08B | 1.19B | 681.80M | 638.60M | 690.10M | 203.60M | 137.20M | 344.26M | -18.40M |
| Capital Expenditures | -501.00M | -462.00M | -524.00M | -309.00M | -404.00M | -422.00M | -473.00M | -2.21B | -2.47B | -1.81B | -823.80M | -523.50M | -247.20M | -258.10M | -235.70M | -141.80M | -105.10M | -59.30M | -69.40M | -33.71M | -28.80M |
| Acquisitions | -1.22B | 1.00M | 50.00M | 2.00M | 70.00M | -362.00M | 16.00M | 2.81B | -538.80M | 1.37B | -72.50M | n/a | n/a | -3.18B | 9.30M | 10.40M | 4.10M | n/a | n/a | n/a | n/a |
| Purchase of Investments | -1.00M | -1.00M | -13.00M | n/a | n/a | n/a | 34.00M | n/a | -43.20M | 11.00M | 12.60M | n/a | n/a | -28.60M | -559.60M | -638.20M | -1.17B | -885.70M | -684.80M | -818.80M | n/a |
| Sales Maturities Of Investments | 1.00M | 1.00M | 12.00M | n/a | n/a | n/a | 9.00M | n/a | 55.60M | 5.00M | 13.50M | 48.40M | 37.90M | 405.30M | 300.80M | 934.10M | 946.20M | 764.80M | 874.90M | 541.23M | n/a |
| Other Investing Acitivies | 43.00M | 21.00M | 9.00M | 8.00M | 15.00M | 47.00M | 6.00M | 34.00M | 19.80M | 77.00M | -149.10M | -38.40M | 35.50M | -11.00M | -2.50M | -5.00M | -21.00M | -11.10M | 18.60M | 1.96M | 28.80M |
| Investing Cash Flow | -1.68B | -440.00M | -466.00M | -299.00M | -319.00M | -375.00M | -408.00M | -2.18B | -2.98B | -343.50M | -1.02B | -513.50M | -173.80M | -3.07B | -487.70M | 159.50M | -343.10M | -191.30M | 139.30M | -309.31M | -28.80M |
| Debt Repayment | n/a | -507.00M | -518.00M | n/a | -769.00M | n/a | -1.15B | 74.00M | 1.00B | 1.49B | 1.50B | -13.00M | -346.00M | 1.19B | n/a | n/a | n/a | n/a | -281.20M | -34.92M | n/a |
| Common Stock Repurchased | -580.00M | -1.35B | -539.00M | -110.00M | -370.00M | -467.00M | n/a | n/a | -557.00M | -1.93B | -1.41B | -500.00M | -1.00B | n/a | n/a | -500.20M | n/a | n/a | -715.40M | n/a | n/a |
| Dividend Paid | -311.00M | -306.00M | -260.00M | -258.00M | -265.00M | -280.00M | -280.00M | -280.00M | -282.30M | -255.70M | -129.10M | -102.70M | -68.70M | -46.20M | -131.70M | -22.00M | -4.50M | -4.40M | -1.10M | -26.32M | n/a |
| Other Financial Acitivies | -481.00M | -540.00M | -146.00M | -174.00M | -175.00M | -523.00M | -137.00M | 2.65B | -85.00M | -78.40M | -940.10M | -181.10M | -84.50M | -315.30M | 4.60M | -28.40M | -17.00M | -19.00M | -8.40M | -50.00K | n/a |
| Financial Cash Flow | -1.37B | -2.70B | -1.46B | -542.00M | -1.58B | -1.27B | -1.56B | 2.44B | 79.90M | -775.10M | -980.30M | -796.80M | -1.50B | 1.98B | -123.90M | -540.50M | -4.90M | -23.30M | -290.70M | -61.29M | n/a |
| Net Cash Flow | -291.00M | 695.00M | 945.00M | 396.00M | -395.00M | -153.00M | -329.00M | 878.00M | -1.71B | 285.80M | -564.10M | 1.07B | 409.30M | 100.60M | 72.10M | 258.50M | 341.10M | -12.00M | -12.60M | -27.14M | -47.20M |
| Free Cash Flow | 2.26B | 3.39B | 2.35B | 922.00M | 1.10B | 1.07B | 1.16B | -1.59B | -1.27B | -399.90M | 643.00M | 1.85B | 1.83B | 936.30M | 446.10M | 496.80M | 585.00M | 144.30M | 67.80M | 310.55M | -47.20M |