CF Industries Holdings Inc (NYSE:CF)

71.11
Delayed Data
As of 4:00pm ET
 +2.73 / +3.99%
Today’s Change
41.00
Today|||52-Week Range
74.77
+0.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line734.1M-158.0M450.0M428.0M
 
 
 
 
 
Depreciation479.6M678.0M883.0M888.0M
 
 
 
 
 
Total Other Cash Flow206.5M102.0M140.0M23.0M
 
 
 
 
 
Funds From Operations1.5B1.4B872.0M1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses294.4M744.0M-772.0M-90.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B617.0M1.6B1.5B
 
 
 
 
 
 
InvestingDecrease In Investments12.8M0.0025.0M0.00
 
 
 
Capital Expenditures-2.5B-2.2B-473.0M-422.0M
 
 
 
 
 
Fixed Asset Disposal12.4M2.8B20.0M26.0M
 
 
 
 
 
Net Assets From Acquisitions -551.6M0.000.00-388.0M
 
 
 
Other Investing - Uses-43.5M0.000.000.00
 
 
Other Investing - Sources0.002.0M1.0M11.0M
 
 
 
 
Net Cash Flow Investing-3.0B605.0M-427.0M-773.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings953.6M1.2B0.000.00
 
 
 
Long Term Debt Reduction0.00-1.2B-1.1B0.00
 
 
 
Net Proceeds Stock Sale8.4M0.001.0M12.0M
 
 
 
 
Common Preferred Redeemed-556.3M0.000.00-467.0M
 
 
 
Common Dividends-282.3M-280.0M-280.0M-280.0M
 
 
 
 
 
Cash Dividends Paid - Total-282.3M-280.0M-280.0M-280.0M
 
 
 
 
 
Other Sources - Financing1.5M----1.0M
 
 
 
Other Uses - Financing45.0M124.0M136.0M148.0M
 
 
 
 
 
Net Cash Flow - Financing79.9M-361.0M-1.6B-882.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-18.3M-1.0M12.0M-5.0M
 
 
 
 
 
 
Net Change In Cash-1.8B861.0M-346.0M-148.0M