CF Industries Holdings Inc (NYSE:CF)
| 76.31 Delayed Data As of Dec 01 |  +1.16 / +1.54%Today’s Change | 60.08 Today|||52-Week Range 108.87 | -10.43% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 734.1M | -158.0M | 450.0M | 428.0M | |
| Depreciation | 479.6M | 678.0M | 883.0M | 888.0M | ||
| Total Other Cash Flow | 206.5M | 102.0M | 140.0M | 23.0M | ||
| Funds From Operations | 1.5B | 1.4B | 872.0M | 1.4B | ||
| Funds From/For Other Operating Expenses | 294.4M | 744.0M | -772.0M | -90.0M | ||
| Net Cash Flow - Operating Activities | 1.2B | 617.0M | 1.6B | 1.5B | ||
| Investing | Decrease In Investments | 12.8M | 0.00 | 25.0M | 0.00 | |
| Capital Expenditures | -2.5B | -2.2B | -473.0M | -422.0M | ||
| Fixed Asset Disposal | 12.4M | 2.8B | 20.0M | 26.0M | ||
| Net Assets From Acquisitions | -551.6M | 0.00 | 0.00 | -388.0M | ||
| Other Investing - Uses | -43.5M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 2.0M | 1.0M | 11.0M | ||
| Net Cash Flow Investing | -3.0B | 605.0M | -427.0M | -773.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 953.6M | 1.2B | 0.00 | 0.00 | ||
| Long Term Debt Reduction | 0.00 | -1.2B | -1.1B | 0.00 | ||
| Net Proceeds Stock Sale | 8.4M | 0.00 | 1.0M | 12.0M | ||
| Common Preferred Redeemed | -556.3M | 0.00 | 0.00 | -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 - Financing | 1.5M | -- | -- | 1.0M | ||
| Other Uses - Financing | 45.0M | 124.0M | 136.0M | 148.0M | ||
| Net Cash Flow - Financing | 79.9M | -361.0M | -1.6B | -882.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -18.3M | -1.0M | 12.0M | -5.0M | |
| Net Change In Cash | -1.8B | 861.0M | -346.0M | -148.0M | ||
