CF Industries Inc. (CF)
79.20
0.73 (0.93%)
At close: Apr 28, 2025, 11:18 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 |
| 1.35B | 1.23B | 1.12B | 1.3B | 1.76B | 2.5B | 2.8B | 3.54B | 3.94B | 3.79B | 3.16B | 2.14B | 1.26B | 520M | 615M | 516M | 432M | 407M | 517M | 619M | 646M | 647M | 604M | 458M | 428M | 836M | 697M | 547M | 450M | -341M | -228M | -169M | -113M | 211M | 263.4M | 545.2M | |
| 925M | 933M | 917M | 916M | 869M | 838M | 846M | 848M | 850M | 890M | 872M | 892M | 888M | 880M | 889M | 885M | 892M | 874M | 885M | 898M | 875M | 884M | 894M | 883M | 888M | 902M | 895M | 871M | 883M | 851M | 773M | 737M | 678M | 606.6M | 587.3M | 510.2M | |
| 36M | 34M | 37M | 38M | 37M | 38M | 38M | 43M | 41M | 39M | 36M | 32M | 30M | 28M | 28M | 26M | 25M | 24M | 24M | 29M | 28M | 29M | 28M | 22M | 22M | 21M | 20M | 19M | 17M | 17M | 18M | 19M | 19M | 18.5M | 17.7M | 16.9M | |
| -48M | -76M | -212M | -342M | -304M | -478M | -382M | -1.02B | -809M | 268M | 242M | 782M | 822M | 169M | -69M | 242M | 47M | 21M | 165M | -54M | -8M | -123M | -10M | 192M | 67M | 239M | 72M | 771M | 857M | 799M | 795M | -701M | -796M | -1.04B | -856M | -523.1M | |
| 1.08B | 1.2B | 1.25B | 707M | 13M | -346M | -270M | -227M | -105M | 193M | 508M | 484M | 443M | 390M | -57M | -74M | -56M | -60M | -73M | -88M | -81M | -66M | -53M | -23M | -46M | -11M | -11M | -36M | 43M | 209M | 271M | 139M | 142M | 122.4M | 131.1M | 321.6M | |
| -115M | 85M | 64M | 96M | 81M | -173M | -160M | -131M | -107M | -178M | -165M | -186M | -196M | -16M | n/a | -27M | -65M | -41M | -32M | 85M | 149M | 157M | 161M | 63M | 78M | -510M | -591M | -556M | -601M | -45M | -144M | 687M | 739M | 814.2M | 958.6M | 113.6M | |
| 45M | -107M | -325M | -236M | -5M | 10M | -23M | -797M | -900M | -120M | -101M | 328M | 448M | -110M | -247M | 200M | 12M | 39M | 209M | -52M | -112M | -194M | -42M | 118M | 127M | 235M | 32M | 712M | 839M | 736M | 713M | -741M | -803M | -1B | -807.2M | -488.7M | |
| 2.27B | 2.33B | 2.02B | 2.25B | 2.75B | 2.86B | 3.23B | 3.41B | 3.85B | 4.75B | 4.45B | 3.69B | 2.87B | 1.68B | 1.22B | 1.52B | 1.23B | 1.24B | 1.53B | 1.49B | 1.5B | 1.46B | 1.59B | 1.52B | 1.5B | 1.47B | 1.04B | 1.56B | 1.63B | 1.43B | 1.36B | 627M | 617M | 723.2M | 1.15B | 1.02B | |
| -520M | -1.74B | -1.74B | -1.75B | -1.72B | -445M | -488M | -459M | -462M | -460M | -481M | -525M | -524M | -495M | -371M | -313M | -309M | -314M | -370M | -392M | -405M | -441M | -431M | -434M | -422M | -461M | -433M | -447M | -473M | -682M | -1.02B | -1.63B | -2.21B | -2.5B | -2.82B | -2.7B | |
| 2M | 1.23B | 1.23B | 1.23B | 1.23B | 1M | 1M | n/a | 1M | 2M | 3M | 3M | 2M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16M | 16M | 16M | 16M | n/a | n/a | n/a | n/a | 2.3M | -551.6M | -538.8M | |
| -2M | -1M | -1M | -1M | -1M | -1M | -2M | -3M | -3M | -3M | -3M | -14M | -14M | -13M | -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 | |
| 2M | 2M | 2M | 1M | 1M | 1M | 2M | 3M | 3M | 1M | 1M | 12M | 12M | 13M | 12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9M | -9M | n/a | n/a | 9M | 9M | n/a | n/a | 55.6M | 55.6M | 55.6M | |
| 49M | -1.17B | -1.17B | -1.22B | -1.18B | 41M | 41M | 47M | 22M | 70M | 77M | 69M | 59M | 14M | 7M | 8M | 10M | 4M | 24M | 82M | 85M | 93M | 83M | 39M | 47M | 50M | 48M | 44M | 40M | 36M | 32M | 29M | 34M | 26.7M | 35.5M | 31M | |
| -469M | -1.68B | -1.69B | -1.75B | -1.68B | -403M | -446M | -412M | -440M | -391M | -405M | -457M | -466M | -481M | -364M | -305M | -299M | -309M | -345M | -309M | -319M | -348M | -348M | -395M | -375M | -395M | -369M | -378M | -408M | -637M | -976M | -1.6B | -2.18B | -2.47B | -3.33B | -3.21B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -507M | -507M | -507M | -770M | -263M | -518M | -518M | -255M | -755M | n/a | n/a | n/a | 500M | n/a | n/a | n/a | n/a | n/a | -1.15B | -1.15B | -1.15B | -1.15B | 74M | 74M | 74M | 74M | n/a | n/a | n/a | |
| -1.51B | -1.36B | -1.02B | -865M | -580M | -606M | -975M | -1.3B | -1.37B | -1.61B | -1.14B | -661M | -550M | 39M | 89M | 88M | -10M | -200M | -270M | -391M | -370M | -660M | -676M | -554M | -468M | -88M | -1M | -1M | n/a | n/a | n/a | n/a | n/a | 556.3M | 522.3M | 235.3M | |
| -364M | -354M | -341M | -329M | -311M | -314M | -317M | -321M | -306M | -292M | -277M | -259M | -260M | -260M | -259M | -258M | -258M | -258M | -261M | -263M | -265M | -270M | -273M | -277M | -280M | -280M | -280M | -280M | -280M | -281M | -280M | -280M | -280M | -278.9M | -279.8M | -280.5M | |
| -333M | -334M | -372M | -349M | -459M | -458M | -626M | -645M | -522M | -495M | -247M | -232M | -135M | -166M | -127M | -146M | -174M | -945M | -949M | -945M | -948M | -179M | -164M | -554M | -523M | -528M | -520M | -139M | -136M | -158M | -189M | -196M | 2.65B | 2.65B | 3.7B | 3.71B | |
| -2.21B | -2.04B | -1.73B | -1.56B | -1.37B | -1.4B | -1.94B | -2.77B | -2.7B | -2.9B | -2.43B | -1.42B | -1.46B | -1B | -652M | -1.17B | -542M | -1.4B | -1.48B | -1.1B | -1.58B | -1.11B | -1.11B | -1.39B | -1.27B | -2.04B | -1.95B | -1.57B | -1.56B | -365M | -395M | -402M | 2.44B | 2.37B | 3.39B | 3.11B | |
| -418M | -1.38B | -1.4B | -1.05B | -291M | 1.06B | 849M | 208M | 695M | 1.44B | 1.59B | 1.81B | 945M | 204M | 214M | 51M | 396M | -466M | -295M | 82M | -395M | -3M | 130M | -265M | -153M | -970M | -1.27B | -376M | -329M | 438M | -7M | -1.38B | 878M | 610.8M | 1.2B | 910.2M | |
| 1.75B | 593M | 272M | 498M | 1.03B | 2.42B | 2.75B | 2.95B | 3.39B | 4.29B | 3.97B | 3.16B | 2.35B | 1.19B | 848M | 1.2B | 922M | 929M | 1.16B | 1.1B | 1.1B | 1.02B | 1.16B | 1.09B | 1.07B | 1.01B | 609M | 1.11B | 1.16B | 745M | 341M | -1B | -1.59B | -1.77B | -1.67B | -1.68B |