CF Industries Inc. (CF)
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At close: undefined
89.50
0.08%
After-hours Dec 13, 2024, 07:00 PM EST

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 -
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 - -
Other Working Capital 28.00M -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 -
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 -
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 -
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 - - -3.18B 9.30M 10.40M 4.10M - - - -
Purchase of Investments -1.00M -1.00M -13.00M - - - 34.00M - -43.20M 11.00M 12.60M - - -28.60M -559.60M -638.20M -1.17B -885.70M -684.80M -818.80M -
Sales Maturities Of Investments 1.00M 1.00M 12.00M - - - 9.00M - 55.60M 5.00M 13.50M 48.40M 37.90M 405.30M 300.80M 934.10M 946.20M 764.80M 874.90M 541.23M -
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 - -507.00M -518.00M - -769.00M - -1.15B 74.00M 1.00B 1.49B 1.50B -13.00M -346.00M 1.19B - - - - -281.20M -34.92M -
Common Stock Repurchased -580.00M -1.35B -539.00M -110.00M -370.00M -467.00M - - -557.00M -1.93B -1.41B -500.00M -1.00B - - -500.20M - - -715.40M - -
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 -
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 -
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 -
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