CF Industries Inc. (CF)
79.11
0.64 (0.82%)
At close: Apr 28, 2025, 11:50 AM
CF Industries Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 392M | 341M | 420M | 194M | 274M | 230M | 606M | 650M | 1.01B | 538M | 1.34B | 1.05B | 859M | -91M | 317M | 175M | 119M | 4M | 218M | 91M | 94M | 114M | 320M | 118M | 95M | 71M | 174M | 88M | 503M | -68M | 24M | -9M | -288M | 45M | 83M | 47M | |
| 221M | 229M | 222M | 253M | 229M | 213M | 221M | 206M | 198M | 221M | 223M | 208M | 238M | 203M | 243M | 204M | 230M | 212M | 239M | 211M | 212M | 223M | 252M | 188M | 221M | 233M | 241M | 193M | 235M | 226M | 217M | 205M | 203M | 148M | 181M | 146M | |
| 10M | 7M | 6M | 13M | 8M | 10M | 7M | 12M | 9M | 10M | 12M | 10M | 7M | 7M | 8M | 8M | 5M | 7M | 6M | 7M | 4M | 7M | 11M | 6M | 5M | 6M | 5M | 6M | 4M | 5M | 4M | 4M | 4M | 6M | 5M | 4M | |
| -251M | 300M | -132M | 35M | -279M | 164M | -262M | 73M | -453M | 260M | -901M | 285M | 624M | 234M | -361M | 325M | -29M | -4M | -50M | 130M | -55M | 140M | -269M | 176M | -170M | 253M | -67M | 51M | 2M | 86M | 632M | 137M | -56M | 82M | -864M | 42M | |
| -15M | -8M | 516M | 586M | 107M | 42M | -28M | -108M | -252M | 118M | 15M | 14M | 46M | 433M | -9M | -27M | -7M | -14M | -26M | -9M | -11M | -27M | -41M | -2M | 4M | -14M | -11M | -25M | 39M | -14M | -36M | 54M | 205M | 48M | -168M | 57M | |
| -46M | 1M | -59M | -11M | 154M | -20M | -27M | -26M | -100M | -7M | 2M | -2M | -171M | 6M | -19M | -12M | 9M | 22M | -46M | -50M | 33M | 31M | 71M | 14M | 41M | 35M | -27M | 29M | -547M | -46M | 8M | -16M | 9M | -145M | 839M | 36M | |
| -142M | 361M | -156M | -18M | -294M | 143M | -67M | 213M | -279M | 110M | -841M | 110M | 501M | 129M | -412M | 230M | -57M | -8M | 35M | 42M | -30M | 162M | -226M | -18M | -112M | 314M | -66M | -9M | -4M | 111M | 614M | 118M | -107M | 88M | -840M | 56M | |
| 420M | 931M | 475M | 445M | 478M | 618M | 712M | 947M | 585M | 990M | 889M | 1.39B | 1.48B | 687M | 128M | 578M | 290M | 223M | 426M | 292M | 302M | 510M | 387M | 306M | 254M | 645M | 316M | 282M | 230M | 214M | 831M | 356M | 26M | 145M | 100M | 346M | |
| -197M | -139M | -84M | -100M | -1.41B | -147M | -95M | -69M | -134M | -190M | -66M | -72M | -132M | -211M | -110M | -71M | -103M | -87M | -52M | -67M | -108M | -143M | -74M | -80M | -144M | -133M | -77M | -68M | -183M | -105M | -91M | -94M | -392M | -440M | -703M | -676M | |
| n/a | n/a | 2M | n/a | 1.23B | n/a | 1M | n/a | n/a | n/a | n/a | 1M | 1M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2M | n/a | n/a | n/a | -1M | n/a | n/a | n/a | -1M | -1M | -1M | n/a | -1M | -1M | -12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1M | n/a | 1M | n/a | 1M | n/a | n/a | n/a | 1M | 1M | 1M | n/a | -1M | 1M | 12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9M | n/a | 9M | n/a | n/a | n/a | n/a | n/a | |
| 2M | n/a | 49M | -2M | -1.22B | 3M | 1M | 35M | 2M | 3M | 7M | 10M | 50M | 10M | -1M | n/a | 5M | 3M | n/a | 2M | -1M | 23M | 58M | 5M | 7M | 13M | 14M | 13M | 10M | 11M | 10M | 9M | 6M | 7M | 7M | 14M | |
| -196M | -139M | -34M | -100M | -1.41B | -144M | -93M | -34M | -132M | -187M | -59M | -62M | -83M | -201M | -111M | -71M | -98M | -84M | -52M | -65M | -108M | -120M | -16M | -75M | -137M | -120M | -63M | -55M | -157M | -94M | -72M | -85M | -386M | -433M | -696M | -662M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -507M | n/a | n/a | -263M | n/a | -255M | n/a | n/a | -500M | 500M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.15B | n/a | n/a | n/a | 74M | n/a | n/a | n/a | |
| -376M | -490M | -305M | -339M | -225M | -150M | -151M | -54M | -251M | -519M | -479M | -121M | -489M | -51M | n/a | -10M | 100M | -1M | -1M | -108M | -90M | -71M | -122M | -87M | -380M | -87M | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -86M | -90M | -91M | -97M | -76M | -77M | -79M | -79M | -79M | -80M | -83M | -64M | -65M | -65M | -65M | -65M | -65M | -64M | -64M | -65M | -65M | -67M | -66M | -67M | -70M | -70M | -70M | -70M | -70M | -70M | -70M | -70M | -71M | -69M | -70M | -70M | |
| n/a | -166M | n/a | -167M | -1M | -204M | 23M | -277M | n/a | -372M | 4M | -154M | 27M | -124M | 19M | -57M | -4M | -85M | n/a | -85M | -775M | -89M | 4M | -88M | -6M | -74M | -386M | -57M | -11M | -66M | -5M | -54M | -33M | -97M | -12M | 2.79B | |
| -462M | -745M | -396M | -602M | -300M | -431M | -229M | -410M | -330M | -966M | -1.06B | -339M | -527M | -503M | -46M | -387M | -69M | -150M | -565M | 242M | -930M | -227M | -184M | -242M | -456M | -231M | -456M | -127M | -1.23B | -136M | -75M | -124M | -30M | -166M | -82M | 2.72B | |
| -263M | 58M | 46M | -259M | -1.22B | 35M | 394M | 502M | 131M | -178M | -247M | 989M | 871M | -20M | -27M | 121M | 130M | -10M | -190M | 466M | -732M | 161M | 187M | -11M | -340M | 294M | -208M | 101M | -1.16B | -9M | 689M | 148M | -390M | -454M | -681M | 2.4B | |
| 223M | 792M | 391M | 345M | -935M | 471M | 617M | 878M | 451M | 800M | 823M | 1.32B | 1.35B | 476M | 18M | 507M | 187M | 136M | 374M | 225M | 194M | 367M | 313M | 226M | 110M | 512M | 239M | 214M | 47M | 109M | 740M | 262M | -366M | -295M | -603M | -330M |