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CF Industries Holdings Inc (NYSE:CF)

During the Trading Day
46.14 +1.03 / +2.28%
As of 4:09pm ET
Day’s Change
During After-Hours   Switch to standard view »
46.14 +0.002 / +0.00%
Volume: 201.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line1.8B1.9B1.5B1.4B
Total Other Cash Flow74.7M-125.5M1.6M-630.8M
Funds From Operations2.2B2.1B1.9B1.2B
Funds From/For Other Operating Expenses141.5M-295.5M443.9M-191.6M
Net Cash Flow - Operating Activities2.1B2.4B1.5B1.4B
InvestingDecrease In Investments37.9M48.4M13.5M5.0M
Capital Expenditures-247.2M-523.5M-823.8M-1.8B
Fixed Asset Disposal54.7M17.0M12.6M1.4B
Net Assets From Acquisitions 0.000.00-72.5M0.00
Other Investing - Uses-50.4M-55.4M-156.9M-505.0M
Other Investing - Sources31.2M0.007.8M582.0M
Net Cash Flow Investing-173.8M-513.5M-1.0B-343.5M
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings-1.5M0.001.5B1.5B
Long Term Debt Reduction-346.0M-13.0M0.000.00
Net Proceeds Stock Sale15.5M14.6M10.3M17.6M
Common Preferred Redeemed-1.0B-500.0M-1.4B-1.9B
Common Dividends-68.7M-102.7M-129.1M-255.7M
Cash Dividends Paid - Total-68.7M-102.7M-129.1M-255.7M
Other Sources - Financing47.2M76.6M56.5M-34.3M
Other Uses - Financing145.7M272.3M992.4M46.0M
Net Cash Flow - Financing-1.5B-796.8M-980.3M-775.1M
Exchange RateEffect of Exchange Rate on Cash3.6M2.6M-31.3M-4.2M
Net Change In Cash404.3M1.1B-532.8M290.0M