CF Industries Inc. (CF)

NYSE: CF · Real-Time Price · USD

79.61

1.24 (1.58%)

At close: May 01, 2025, 3:59 PM

79.60

-0.01%

After-hours: May 01, 2025, 06:27 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
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
Net Income	1.48B	1.52B	3.94B	1.26B	432M	646M	428M	450M	-158M
Depreciation & Amortization	925M	869M	850M	888M	892M	875M	888M	883M	678M
Stock-Based Compensation	36M	37M	41M	30M	25M	28M	22M	17M	19M
Other Working Capital	n/a	-60M	-698M	664M	19M	-8M	67M	857M	-796M
Other Non-Cash Items	-52M	53M	34M	443M	-56M	-81M	-46M	43M	142M
Deferred Income Tax	-115M	81M	-107M	-196M	-74M	149M	78M	-601M	739M
Change in Working Capital	n/a	192M	-900M	448M	12M	-112M	127M	839M	-803M
Operating Cash Flow	2.27B	2.76B	3.85B	2.87B	1.23B	1.5B	1.5B	1.63B	617M
Capital Expenditures	-518M	-501M	-462M	-524M	-309M	-404M	-422M	-473M	-2.21B
Cash Acquisitions	n/a	-1.22B	1M	50M	2M	70M	-362M	16M	2.81B
Purchase of Investments	-2M	-1M	-1M	-13M	n/a	n/a	n/a	34M	n/a
Sales Maturities Of Investments	2M	1M	1M	12M	n/a	n/a	n/a	9M	n/a
Other Investing Acitivies	49M	43M	21M	9M	8M	15M	47M	6M	34M
Investing Cash Flow	-469M	-1.68B	-440M	-466M	-299M	-319M	-375M	-408M	-2.18B
Debt Repayment	n/a	n/a	-507M	-518M	n/a	-769M	n/a	-1.15B	74M
Common Stock Repurchased	-1.53B	-580M	-1.35B	-539M	-110M	-370M	-467M	n/a	n/a
Dividend Paid	-364M	-311M	-306M	-260M	-258M	-265M	-280M	-280M	-280M
Other Financial Acitivies	-306M	-481M	-646M	-210M	-174M	-175M	-535M	-137M	2.65B
Financial Cash Flow	-2.21B	-1.37B	-2.7B	-1.46B	-542M	-1.58B	-1.27B	-1.56B	2.44B
Net Cash Flow	-418M	-291M	695M	945M	396M	-395M	-153M	-329M	878M
Free Cash Flow	1.75B	2.26B	3.39B	2.35B	922M	1.1B	1.07B	1.16B	-1.59B