CF Industries Holdings Cash Flow Statement 2009-2024 | CF

Fifteen years of historical annual cash flow statements for CF Industries Holdings (CF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,838$3,937$1,260$432$646$428$450$-158.00$734$1,437$1,533$1,923$1,761$441$449
$869$850$888$892$875$888$883$678$480$393$411$420$416$395$101
$90.00$220$348$-38.00$178$91.00$-474.00$841$287$-604.00$-100.20$-250.80$3.10$31.50$-106.90
$959$1,070$1,236$854$1,053$979$409$1,519$767$-211.00$310$169$419$426$-5.90
$100.00$-110.00$-235.00$-19.00$-6.00$68.00$-57.00$18.00$-4.00$39.00$0.40$53.20$-35.50$70.60$21.30
$152$-93.00$-123.00$27.00$-26.00$-52.00$40.00$-7.00$-71.00$64.00$-80.30$34.80$-38.50$79.80$440
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-144.00$-698.00$664$19.00$-8.00$67.00$857$-737.00$-164.00$202$-192.60$111$-134.20$153$-185.40
$20.00$-900.00$448$12.00$-112.00$127$839$-744.00$-345.00$195$-376.40$283$-101.40$327$239
$2,757$3,855$2,873$1,231$1,505$1,497$1,631$617$1,207$1,421$1,467$2,376$2,079$1,194$682
$-498.00$-452.00$-513.00$-307.00$-334.00$-396.00$-453.00$-2,197.00$-2,457.00$-1,798.00$-811.20$-506.50$-192.50$-241.60$-226.40
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,186.00$6.00$48.00$0$0$0$0$0$-552.00$1,372$-72.50$0$0$-3,177.80$0
$0.00$0.00$-1.00$0.00$0.00$0$9.00$0.00$0.00$5.00$13.50$48.40$37.90$210$-124.50
$0$0$0$0$0$0$16.00$0$13.00$0$0$0$0$167$-126.80
$0$0$-1.00$0$0$0$25.00$0$13.00$5.00$13.50$48.40$37.90$377$-251.30
$5.00$6.00$0$8.00$15.00$21.00$15.00$2.00$20.00$77.00$-149.10$-55.40$-19.20$-27.50$-10.00
$-1,679.00$-440.00$-466.00$-299.00$-319.00$-375.00$-413.00$-2,195.00$-2,976.00$-344.00$-1,019.30$-513.50$-173.80$-3,070.20$-487.70
$0$-507.00$-518.00$0$-769.00$0$-1,148.00$74.00$1,000$1,494$1,498$-13.00$-346.00$1,189$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-507.00$-518.00$0$-769.00$0$-1,148.00$74.00$1,000$1,494$1,498$-13.00$-346.00$1,189$0
$-578.00$-1,241.00$-475.00$-95.00$-351.00$-455.00$1.00$0$-548.00$-1,917.00$-1,398.80$-485.40$-984.70$1,155$3.20
$-578.00$-1,241.00$-475.00$-95.00$-351.00$-455.00$1.00$0$-548.00$-1,917.00$-1,398.80$-485.40$-984.70$1,155$3.20
$-311.00$-306.00$-260.00$-258.00$-265.00$-280.00$-280.00$-280.00$-282.00$-256.00$-129.10$-102.70$-68.70$-46.20$-19.40
$-483.00$-646.00$-210.00$-189.00$-198.00$-535.00$-137.00$2,645$-93.00$-108.00$-950.40$-195.70$-100.00$-320.30$-107.70
$-1,372.00$-2,700.00$-1,463.00$-542.00$-1,583.00$-1,270.00$-1,564.00$2,439$77.00$-787.00$-980.30$-796.80$-1,499.40$1,977$-123.90
$-291.00$695$945$396$-395.00$-153.00$-334.00$860$-1,711.00$286$-564.10$1,068$409$101$72.10
$37.00$41.00$30.00$25.00$28.00$22.00$17.00$19.00$17.00$17.00$12.60$11.90$10.60$8.30$6.60
$-311.00$-306.00$-260.00$-258.00$-265.00$-280.00$-280.00$-280.00$-282.00$-256.00$-129.10$-102.70$-68.70$-46.20$-19.40