| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net earnings | 676 | 495 | 460 | 492 |
| Depreciation and amortization | 228 | 228 | 217 | 232 |
| Deferred income taxes | -12 | -7 | 51 | -12 |
| Stock-based compensation expense | 11 | 10 | 13 | 12 |
| Unrealized net (gain) loss on natural gas derivatives | 3 | -4 | 1 | 0 |
| Impairment of equity method investment in plnl | NaN | 0 | NaN | NaN |
| Loss on debt extinguishment | NaN | -6 | NaN | NaN |
| Asset impairment | NaN | 76 | NaN | NaN |
| Pension settlement loss | NaN | -1 | NaN | NaN |
| Gain on sale of emission credits | NaN | 0 | 8 | 0 |
| Loss on disposal of property, plant and equipment | -2 | -1 | -1 | 0 |
| Litigation settlement gain | 170 | NaN | NaN | NaN |
| Insurance recoveries | 25 | NaN | NaN | NaN |
| Loss on sale of ince facility | 0 | 0 | 0 | 0 |
| Undistributed (earnings) loss of affiliatenet of taxes | NaN | 4 | NaN | NaN |
| Undistributed earnings of affiliatenet of taxes | 2 | NaN | 5 | -1 |
| Accounts receivablenet | 239 | -117 | 37 | 1 |
| Inventories | -2 | 34 | 48 | -37 |
| Accrued and prepaid income taxes | 144 | 19 | -76 | 6 |
| Accounts payable and accrued expenses | -75 | 12 | 56 | -12 |
| Customer advances | 55 | -399 | 444 | -209 |
| Othernet | -92 | 7 | -7 | 20 |
| Net cash provided by operating activities | 496 | 539 | 1,064 | 563 |
| Additions to property, plant and equipment | 223 | 226 | 347 | 245 |
| Purchase of waggaman ammonia production facility | NaN | NaN | 0 | 0 |
| Proceeds from sale of property, plant and equipment | 0 | 0 | 0 | 4 |
| Purchase of waggaman ammonia production facility | NaN | 0 | NaN | NaN |
| Proceeds from sale of ince facility | 0 | 0 | 0 | 0 |
| Proceeds from sale of investments held in nonqualified employee benefit trust | NaN | NaN | 0 | 0 |
| Purchase of emission credits | 2 | 0 | 0 | 1 |
| Proceeds from sale of emission credits | NaN | 0 | 8 | 0 |
| Othernet | NaN | 0 | NaN | NaN |
| Net cash used in investing activities | -225 | -226 | -339 | -242 |
| Proceeds from long-term borrowings | NaN | 999 | NaN | NaN |
| Repayments of short-term borrowings | NaN | 754 | NaN | NaN |
| Financing fees | NaN | 11 | 1 | NaN |
| Dividends paid on common stock | 78 | 78 | 81 | 81 |
| Contributions from noncontrolling interests | 117 | 0 | 56 | 235 |
| Distributions to noncontrolling interests | 201 | 0 | 175 | 0 |
| Purchases of treasury stock | 28 | 345 | 360 | 216 |
| Proceeds from issuances of common stock under employee stock plans | 1 | 0 | 0 | 1 |
| Cash paid for shares withheld for taxes | 10 | 0 | 1 | 0 |
| Net cash used in financing activities | -199 | -189 | -562 | -62 |
| Effect of exchange rate changes on cash and cash equivalents | -12 | 20 | -11 | 21 |
| Increase (decrease) in cash and cash equivalents | 60 | 144 | 152 | 280 |
| Cash and cash equivalents at beginning of period | 1,982 | 1,838 | 1,686 | 1,406 |
| Cash and cash equivalents at end of period | 2,042 | 1,982 | 1,838 | 1,686 |
CF Industries Holdings, Inc. (CF)
CF Industries Holdings, Inc. (CF)