CF Industries Holdings Inc (NYSE:CF)

306.00
BATS BZX Real-Time Price
 +2.18 / +0.72%
Today’s Change
220.12
Today|||52-Week Range
307.94
+12.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line440.7M1.8B1.9B1.5B
 
 
 
 
 
Depreciation394.8M416.2M419.8M410.6M
 
 
 
 
 
Total Other Cash Flow-65.8M74.7M-125.5M1.6M
 
 
 
 
 
Funds From Operations858.3M2.2B2.1B1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-341.2M141.5M-295.5M443.9M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B2.1B2.4B1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-28.6M0.000.000.00
 
 
Decrease In Investments405.3M37.9M48.4M13.5M
 
 
 
 
 
Capital Expenditures-258.1M-247.2M-523.5M-823.8M
 
 
 
 
 
Fixed Asset Disposal16.5M54.7M17.0M12.6M
 
 
 
 
 
Net Assets From Acquisitions -3.2B0.000.00-72.5M
 
 
 
Other Investing - Uses-58.5M-50.4M-55.4M-156.9M
 
 
 
 
 
Other Investing - Sources31.0M31.2M0.007.8M
 
 
 
 
Net Cash Flow Investing-3.1B-173.8M-513.5M-1.0B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings5.0B-1.5M0.001.5B
 
 
 
 
Long Term Debt Reduction-4.0B-346.0M-13.0M0.00
 
 
 
 
Net Proceeds Stock Sale1.2B15.5M14.6M10.3M
 
 
 
 
 
Common Preferred Redeemed0.00-1.0B-500.0M-1.4B
 
 
 
 
Common Dividends-46.2M-68.7M-102.7M-129.1M
 
 
 
 
 
Cash Dividends Paid - Total-46.2M-68.7M-102.7M-129.1M
 
 
 
 
 
Other Sources - Financing5.8M47.2M76.6M56.5M
 
 
 
 
 
Other Uses - Financing117.0M145.7M272.3M992.4M
 
 
 
 
 
Net Cash Flow - Financing2.0B-1.5B-796.8M-980.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-600.0K3.6M2.6M-31.3M
 
 
 
 
 
 
Net Change In Cash106.3M404.3M1.1B-532.8M
 
 
 
 
 

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