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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |