CF Industries Holdings Inc (NYSE:CF)

320.92
Delayed Data
As of May 22
 +3.83 / +1.21%
Today’s Change
233.38
Today|||52-Week Range
322.39
+17.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.8B1.9B1.5B1.4B
 
 
 
 
 
Depreciation416.2M419.8M410.6M392.5M
 
 
 
 
 
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
 
 
 
 
 

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