CF Industries Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CF Industries Holdings generated cash of $2,757,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,372,000,000 last year. Net change in cash is therefore -$291,000,000.
Cash Flow
| 2014 | 1.40B | -343.5M | -775.1M |
|---|---|---|---|
| 2015 | 1.20B | -2.97B | 79.9M |
| 2016 | 617M | -2.17B | 2.43B |
| 2017 | 1.63B | -408M | -1.56B |
| 2018 | 1.49B | -375M | -1.27B |
| 2019 | 1.50B | -319M | -1.58B |
| 2020 | 1.23B | -299M | -542M |
| 2021 | 2.87B | -466M | -1.46B |
| 2022 | 3.85B | -440M | -2.7B |
| 2023 | 2.75B | -1.67B | -1.37B |
CF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.32B | 1.62B | 683M | 287M | 682M | 835M | 1.16B | 286M | 1.99B | 1.71B |
Operating activities | ||||||||||
Net income | 1.52B | 3.93B | 1.26B | 432M | 646M | 428M | 450M | -158M | 734.1M | 1.43B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 869M | 850M | 888M | 892M | 875M | 888M | 883M | 678M | 479.6M | 392.5M |
Stock-based compensation expense | 37M | 41M | 30M | 25M | 28M | 22M | 17M | 19M | 16.8M | 16.6M |
| Deferred income tax benefit | 37M | 41M | 30M | 25M | 28M | 22M | 17M | 19M | 16.8M | 16.6M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 100M | -110M | -235M | -19M | -6M | 68M | -57M | 18M | -4.8M | 36.1M |
Inventories | 152M | -93M | -123M | 27M | -26M | -52M | 40M | -7M | -71M | 63.8M |
Accounts payable | -88M | 1M | 142M | -15M | -72M | 44M | -1M | -18M | 41.7M | -53.2M |
Cash generated by operating activities | 2.75B | 3.85B | 2.87B | 1.23B | 1.50B | 1.49B | 1.63B | 617M | 1.20B | 1.40B |
Investing activities | ||||||||||
Purchases Of Investments | -1M | -1M | -13M | 0 | 0 | 0 | 34M | 0 | -43.2M | 11M |
Investments In Property Plant And Equipment | -499M | -462M | -524M | -309M | -404M | -422M | -473M | -2.21B | -2.46B | -1.80B |
Acquisitions Net | -1.22B | 1M | 50M | 2M | 70M | -362M | 16M | 2.81B | -538.8M | 1.37B |
Cash generated by investing activities | -1.67B | -440M | -466M | -299M | -319M | -375M | -408M | -2.17B | -2.97B | -343.5M |
Financing activities | ||||||||||
Common Stock Issued | 2M | 106M | 64M | 5M | 19M | 12M | 1M | 0 | 0 | 17.6M |
Payments for dividends | -311M | -306M | -260M | -258M | -265M | -280M | -280M | -280M | -282.3M | -255.7M |
Repurchases of common stock | -580M | -1.34B | -550M | -110M | -370M | -467M | 0 | 0 | -557M | -1.93B |
Repayments of term debt | 0 | -507M | -518M | -500M | -769M | 0 | -1.14B | -1.32B | 1B | -1.49B |
Cash used in financing activities | -1.37B | -2.7B | -1.46B | -542M | -1.58B | -1.27B | -1.56B | 2.43B | 79.9M | -775.1M |
Net Change In Cash | -291M | 695M | 945M | 396M | -395M | -153M | -329M | 878M | -1.71B | 285.8M |
Cash at end of period | 2.03B | 2.32B | 1.62B | 683M | 287M | 682M | 835M | 1.16B | 286M | 1.99B |
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