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CF Industries Holdings, Inc. (CF)

NYSE - NYSE Delayed price. Currency in USD
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76.31+1.16 (+1.54%)
At close: 04:00PM EST
76.20 -0.11 (-0.14%)
After hours: 06:21PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,111,000
3,346,000
917,000
317,000
493,000
Depreciation & amortisation
838,000
850,000
888,000
892,000
875,000
Deferred income taxes
-173,000
-107,000
-196,000
-74,000
149,000
Stock-based compensation
38,000
41,000
30,000
25,000
28,000
Change in working capital
10,000
-900,000
448,000
12,000
-112,000
Accounts receivable
300,000
-110,000
-235,000
-19,000
-6,000
Inventory
168,000
-93,000
-123,000
27,000
-26,000
Accounts payable
-
-
-
-
-72,000
Other working capital
2,417,000
3,393,000
2,349,000
922,000
1,101,000
Other non-cash items
-356,000
-252,000
-71,000
-67,000
-82,000
Net cash provided by operating activities
2,862,000
3,855,000
2,873,000
1,231,000
1,505,000
Cash flows from investing activities
Investments in property, plant and equipment
-445,000
-462,000
-524,000
-309,000
-404,000
Purchases of investments
0
-1,000
-13,000
-
-
Sales/maturities of investments
0
1,000
12,000
-
0
Other investing activities
-
-
-1,000
2,000
15,000
Net cash used for investing activities
-403,000
-440,000
-466,000
-299,000
-319,000
Cash flows from financing activities
Debt repayment
0
-507,000
-518,000
-500,000
-769,000
Common stock repurchased
-628,000
-1,347,000
-550,000
-100,000
-370,000
Dividends paid
-314,000
-306,000
-260,000
-258,000
-265,000
Other financing activities
-459,000
-646,000
-199,000
-189,000
-198,000
Net cash used provided by (used for) financing activities
-1,400,000
-2,700,000
-1,463,000
-542,000
-1,583,000
Net change in cash
1,062,000
695,000
945,000
396,000
-395,000
Cash at beginning of period
2,192,000
1,628,000
683,000
287,000
682,000
Cash at end of period
3,251,000
2,323,000
1,628,000
683,000
287,000
Free cash flow
Operating cash flow
2,862,000
3,855,000
2,873,000
1,231,000
1,505,000
Capital expenditure
-445,000
-462,000
-524,000
-309,000
-404,000
Free cash flow
2,417,000
3,393,000
2,349,000
922,000
1,101,000