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Cf Industries Holdings inc   (CF)
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Cf Industries Holdings Inc Cash flow Statement Quarterly

CF



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income 1,838.00 1,486.00 1,256.00 650.00 3,937.00
Depreciation & amortization 869.00 640.00 427.00 206.00 850.00
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue -100.00 53.00 -220.00 55.00 -471.00
Impairment of Intangible Assets, Finite-lived - - - - 239.00
Accounting changes - - - - -
Increase (Decrease) in Inventories 152.00 130.00 140.00 39.00 -93.00
Minority interests - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 4.00 4.00 1.00 - 2.00
Share-based Compensation 37.00 29.00 19.00 12.00 17.00
Income (Loss) from Equity Method Investments - -2.00 - - -
Gains (Losses) on Extinguishment of Debt - - - - 8.00
Unrealized Gain Loss On Derivatives Fair Value Adjustment -65.00 -72.00 -72.00 -39.00 -50.00
Inventory Valuation Allowance - - - - -
Available For Sale Securities Gross Realized Gain Loss Net - - - - -
Gain On Sale Of Emission Credits -39.00 -36.00 -7.00 -10.00 -3.00
Income Loss From Equity Method Investments Cash Flow Impact - - - - -
Income taxes 81.00 -73.00 -53.00 -26.00 -107.00
Equity Method Investment, Realized Gain (Loss) on Disposal - - - - -
Increase (Decrease) in Accounts Receivable 100.00 165.00 198.00 101.00 -110.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities -88.00 -116.00 -138.00 -135.00 1.00
Accrued liabilities - - - - -
Increase (Decrease) in Customer Advances - - - - -
Prepaid expenses - - - - -
Other Working Capital - - - - -
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -61.00 65.00 137.00 124.00 -453.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 2,757.00 2,277.00 1,659.00 947.00 3,855.00
Capital Expenditures -499.00 -311.00 -164.00 -69.00 -453.00
Sale of Capital Items 1.00 1.00 1.00 - 1.00
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
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 - - - -9.00 -9.00
Proceeds From Sale Of Emission Credits 39.00 36.00 35.00 15.00 12.00
Payments to Acquire Restricted Investments -1.00 - - - -1.00
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Proceeds from Insurance Settlement, Investing Activities - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -1,223.00 - - - -
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital - - - - 6.00
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 5.00 - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1,679.00 -271.00 -127.00 -34.00 -440.00
Short-term debt Net - - - - -
Other borrowing transactions -2.00 - - - -4.00
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -507.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -578.00 -354.00 -204.00 -54.00 -1,241.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -22.00 -22.00 -22.00 -22.00 -23.00
Payments for Strategic Venture Compliance - - - - -
Payments of Ordinary Dividends, Noncontrolling Interest -459.00 -459.00 -255.00 -255.00 -619.00
Dividends paid -311.00 -235.00 -158.00 -79.00 -306.00
Net Cash flow from Financing Activities -1,372.00 -1,070.00 -639.00 -410.00 -2,700.00
Effect of exchange rate on cash flow 3.00 -5.00 3.00 -1.00 -20.00
Discontinued operations - - - - -
Free Cash Flow 2,259.00 1,967.00 1,496.00 878.00 3,403.00
Total Cash Flow -291.00 931.00 896.00 502.00 695.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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