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CF Industries Holdings Inc (NYSE:CF)

26.74
Delayed Data
As of Apr 28
 -0.69 / -2.52%
Today’s Change
20.77
Today|||52-Week Range
37.17
-15.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line1.5B1.4B734.1M-158.0M
 
 
 
 
 
Depreciation410.6M392.5M479.6M678.0M
 
 
 
 
 
Total Other Cash Flow1.6M-630.8M206.5M102.0M
 
 
 
 
 
Funds From Operations1.9B1.2B1.5B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses443.9M-191.6M294.4M744.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B1.4B1.2B617.0M
 
 
 
 
 
 
InvestingDecrease In Investments13.5M5.0M12.8M0.00
 
 
 
 
Capital Expenditures-823.8M-1.8B-2.5B-2.2B
 
 
 
 
 
Fixed Asset Disposal12.6M1.4B12.4M2.8B
 
 
 
 
 
Net Assets From Acquisitions -72.5M0.00-551.6M0.00
 
 
 
Other Investing - Uses-156.9M-505.0M-43.5M--
 
 
 
 
Other Investing - Sources7.8M582.0M--2.0M
 
 
 
 
Net Cash Flow Investing-1.0B-343.5M-3.0B605.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings1.5B1.5B953.6M1.2B
 
 
 
 
 
Long Term Debt Reduction0.000.000.00-1.2B
 
 
Net Proceeds Stock Sale10.3M17.6M8.4M0.00
 
 
 
 
Common Preferred Redeemed-1.4B-1.9B-556.3M0.00
 
 
 
 
Common Dividends-129.1M-255.7M-282.3M-280.0M
 
 
 
 
 
Cash Dividends Paid - Total-129.1M-255.7M-282.3M-280.0M
 
 
 
 
 
Other Sources - Financing56.5M-34.3M1.5M--
 
 
 
 
Other Uses - Financing992.4M46.0M45.0M124.0M
 
 
 
 
 
Net Cash Flow - Financing-980.3M-775.1M79.9M-361.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-31.3M-4.2M-18.3M-1.0M
 
 
 
 
 
 
Net Change In Cash-532.8M290.0M-1.8B861.0M