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Cf Industries Holdings inc (CF) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CF quarterly Cash Flow →
This cash flow overview for Cf Industries Holdings inc spans from Dec 31 2021 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income1,798.00
Depreciation & amortization898.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-41.00
Other Asset Impairment Charges76.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-88.00
Minority interests0.00
Gain (Loss) on Disposition of Property Plant Equipment26.00
Share-based Compensation1.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt6.00
Unrealized Gain Loss On Derivatives Fair Value Adjustment5.00
Inventory Valuation Allowance-
Available For Sale Securities Gross Realized Gain Loss Net-
Gain On Sale Of Emission Credits-8.00
Gain Loss Related To Litigation Settlement-4.00
Insurance Recoveries-
Income taxes6.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Increase (Decrease) in Accounts Receivable-98.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities72.00
Accrued liabilities0.00
Increase (Decrease) in Customer Advances0.00
Prepaid expenses0.00
Other Working Capital0.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities103.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,752.00
Investing Activities
Capital Expenditures-950.00
Sale of Capital Items6.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Purchase Of Short Term And Auction Rate Securities-
Proceeds From Sales And Maturities Of Short Term And Auction Rate Securities-
Proceeds From Special Dividend On Investment-
Deposit To Asset Retirement Obligation Funds-
Payments To Acquire Emission Credits-1.00
Proceeds From Sale Of Emission Credits8.00
Payments to Acquire Restricted Investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Proceeds from Divestiture of Businesses4.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-933.00
Financing Activities
Short-term debt Net-754.00
Other borrowing transactions-12.00
Long-term debt - borrowings999.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-1,364.00
Proceeds from Contributions from Affiliates291.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-14.00
Payments for Strategic Venture Compliance-
Payments of Ordinary Dividends, Noncontrolling Interest-304.00
Dividends paid-326.00
Net Cash Flow from Financing Activities-1,484.00
Effect of exchange rate on cash flow33.00
Discontinued operations0.00
Free Cash Flow1,808.00
Total Cash Flow368.00
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About Cf Industries Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: cf-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001324404-26-000007

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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