CF Industries Holdings Inc (NYSE:CF)

38.72
Delayed Data
As of Apr 20
 -0.92 / -2.32%
Today’s Change
25.04
Today|||52-Week Range
45.00
-8.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.4B734.1M-158.0M450.0M
 
 
 
 
 
Depreciation392.5M479.6M678.0M883.0M
 
 
 
 
 
Total Other Cash Flow-630.8M206.5M102.0M127.0M
 
 
 
 
 
Funds From Operations1.2B1.5B1.4B859.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-191.6M294.4M744.0M-772.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B1.2B617.0M1.6B
 
 
 
 
 
 
InvestingDecrease In Investments5.0M12.8M0.0025.0M
 
 
 
 
Capital Expenditures-1.8B-2.5B-2.2B-473.0M
 
 
 
 
 
Fixed Asset Disposal1.4B12.4M2.8B20.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-551.6M0.000.00
 
 
Other Investing - Uses-505.0M-43.5M----
 
 
 
Other Investing - Sources582.0M--2.0M15.0M
 
 
 
 
Net Cash Flow Investing-343.5M-3.0B605.0M-413.0M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings1.5B953.6M1.2B-1.0M
 
 
 
 
 
Long Term Debt Reduction0.000.00-1.2B-1.1B
 
 
 
Net Proceeds Stock Sale17.6M8.4M0.001.0M
 
 
 
 
Common Preferred Redeemed-1.9B-556.3M0.000.00
 
 
 
Common Dividends-255.7M-282.3M-280.0M-280.0M
 
 
 
 
 
Cash Dividends Paid - Total-255.7M-282.3M-280.0M-280.0M
 
 
 
 
 
Other Sources - Financing-34.3M1.5M----
 
 
 
Other Uses - Financing46.0M45.0M124.0M136.0M
 
 
 
 
 
Net Cash Flow - Financing-775.1M79.9M-361.0M-1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.2M-18.3M-1.0M12.0M
 
 
 
 
 
 
Net Change In Cash290.0M-1.8B861.0M-346.0M