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CF Industries Holdings, Inc. (CF)

NYSE - NYSE Delayed price. Currency in USD
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77.51-0.75 (-0.96%)
At close: 04:00PM EDT
77.25 -0.26 (-0.34%)
After hours: 06:10PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,159,000
1,525,000
3,346,000
917,000
317,000
-
Depreciation & amortisation
916,000
869,000
850,000
888,000
892,000
-
Deferred income taxes
96,000
81,000
-107,000
-196,000
-74,000
-
Stock-based compensation
38,000
37,000
41,000
30,000
25,000
-
Change in working capital
-210,000
20,000
-900,000
448,000
12,000
-
Accounts receivable
-51,000
100,000
-110,000
-235,000
-19,000
-
Inventory
133,000
152,000
-93,000
-123,000
27,000
-
Accounts payable
-
-
-
-
-
-72,000
Other working capital
1,723,000
2,256,000
3,393,000
2,349,000
922,000
-
Other non-cash items
-67,000
-60,000
-252,000
-71,000
-67,000
-
Net cash provided by operating activities
2,255,000
2,757,000
3,855,000
2,873,000
1,231,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-532,000
-501,000
-462,000
-524,000
-309,000
-
Acquisitions, net
-
-1,223,000
0
0
-
-
Purchases of investments
-
-1,000
-1,000
-13,000
0
-
Sales/maturities of investments
-
1,000
1,000
12,000
0
-
Other investing activities
-
5,000
-
-1,000
2,000
15,000
Net cash used for investing activities
-1,745,000
-1,679,000
-440,000
-466,000
-299,000
-
Cash flows from financing activities
Debt repayment
-
0
-507,000
-518,000
-500,000
-
Common stock repurchased
-865,000
-580,000
-1,347,000
-539,000
-110,000
-
Dividends paid
-329,000
-311,000
-306,000
-260,000
-258,000
-
Other financing activities
-373,000
-483,000
-646,000
-210,000
-179,000
-
Net cash used provided by (used for) financing activities
-1,564,000
-1,372,000
-2,700,000
-1,463,000
-542,000
-
Net change in cash
-1,052,000
-291,000
695,000
945,000
396,000
-
Cash at beginning of period
2,825,000
2,323,000
1,628,000
683,000
287,000
-
Cash at end of period
1,771,000
2,032,000
2,323,000
1,628,000
683,000
-
Free cash flow
Operating cash flow
2,255,000
2,757,000
3,855,000
2,873,000
1,231,000
-
Capital expenditure
-532,000
-501,000
-462,000
-524,000
-309,000
-
Free cash flow
1,723,000
2,256,000
3,393,000
2,349,000
922,000
-