CF Industries Inc.

72.98
-6.88 (-8.62%)
At close: Apr 04, 2025, 3:59 PM
73.67
0.95%
After-hours: Apr 04, 2025, 05:55 PM EDT

CF Industries Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007 Dec 31, 2006 Dec 31, 2005 Dec 31, 2004 Dec 31, 2003
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
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
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
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
-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
-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
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
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
-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
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
-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
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
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
-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
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
-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
-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
-306M -481M -646M -210M -174M -175M -535M -137M 2.65B -84M -75.4M -940.1M -181.1M -84.5M -320.3M 4.6M -28.4M -17M -19M -8.4M -50K n/a
-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
-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
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