CF Industries Holdings, Inc.(CF US)
$123.30+5.214.41%
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| Millions USD (ex. Per Share) | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,525.0 | 1,477.0 | 1,798.0 | 2,062.0 | ||||||||||||||||||||||
| Depreciation & Amortization | 869.0 | 925.0 | 898.0 | 905.0 | ||||||||||||||||||||||
| Stock Based Compensation | 37.0 | 36.0 | 45.0 | 46.0 | ||||||||||||||||||||||
| Change in Working Capital | 192.0 | 20.0 | -97.0 | -310.0 | ||||||||||||||||||||||
| Other Non-Cash Items | 53.0 | -72.0 | 102.0 | -61.0 | ||||||||||||||||||||||
| Net Cash from Operating Activities | 2,757.0 | 2,271.0 | 2,752.0 | 2,662.0 | ||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -499.0 | -518.0 | -950.0 | -1,041.0 | ||||||||||||||||||||||
| -Acquisitions Net | -1,223.0 | - | - | -4.0 | ||||||||||||||||||||||
| -Purchases of Investments | -1.0 | -2.0 | - | - | ||||||||||||||||||||||
| Sales/Maturities of Investments | 1.0 | 2.0 | - | - | ||||||||||||||||||||||
| Other Investing Activities | 43.0 | 49.0 | 17.0 | 13.0 | ||||||||||||||||||||||
| Net Cash from Investing Activities | -1,679.0 | -469.0 | -933.0 | -1,032.0 | ||||||||||||||||||||||
| Net Debt Issuance | - | - | 245.0 | - | ||||||||||||||||||||||
| Net Stock Issuance | -578.0 | -1,507.0 | -1,378.0 | 416.0 | ||||||||||||||||||||||
| -Net Dividends Paid | -311.0 | -364.0 | -326.0 | -318.0 | ||||||||||||||||||||||
| Other Financing Activities | -481.0 | -334.0 | -25.0 | -1,110.0 | ||||||||||||||||||||||
| Net Cash from Financing Activities | -1,372.0 | -2,205.0 | -1,484.0 | -1,012.0 | ||||||||||||||||||||||
| Effect of Forex Changes | 3.0 | -15.0 | 33.0 | 18.0 | ||||||||||||||||||||||
| Net Change in Cash | -291.0 | -418.0 | 368.0 | 636.0 | ||||||||||||||||||||||
| Cash at End of Period | 2,032.0 | 1,614.0 | 1,982.0 | 7,548.0 | ||||||||||||||||||||||
| Operating Cash Flow | 2,757.0 | 2,271.0 | 2,752.0 | 2,662.0 | ||||||||||||||||||||||
| -Capital Expenditure | -501.0 | -518.0 | -950.0 | -1,041.0 | ||||||||||||||||||||||
| Free Cash Flow | 2,256.0 | 1,753.0 | 1,802.0 | 1,621.0 | ||||||||||||||||||||||