| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net earnings | 1,303 | 843 | 351 | 1,085 |
| Depreciation and amortization | 670 | 453 | 221 | 704 |
| Deferred income taxes | 13 | -38 | -26 | -69 |
| Stock-based compensation expense | 35 | 22 | 10 | 26 |
| Unrealized net loss (gain) on natural gas derivatives | -1 | -2 | -2 | 33 |
| Impairment of equity method investment in plnl | - | - | - | 0 |
| Gain on sale of emission credits | 8 | 0 | - | 47 |
| Loss on disposal of property, plant and equipment | -2 | -1 | -1 | -7 |
| Loss on sale of ince facility | -23 | -23 | -23 | - |
| Undistributed earnings of affiliatenet of taxes | 7 | 6 | 4 | 1 |
| Accounts receivablenet | 215 | 178 | 177 | -2 |
| Inventories | 54 | 6 | 43 | 9 |
| Accrued and prepaid income taxes | 19 | 95 | 89 | 23 |
| Accounts payable and accrued expenses | 60 | 4 | 16 | -9 |
| Customer advances | 358 | -86 | 123 | 218 |
| Othernet | 13 | 20 | 0 | -46 |
| Net cash provided by operating activities | 2,213 | 1,149 | 586 | 1,851 |
| Additions to property, plant and equipment | 724 | 377 | 132 | 321 |
| Purchase of waggaman ammonia production facility | 0 | 0 | - | 2 |
| Proceeds from sale of property, plant and equipment | 6 | 6 | 2 | 0 |
| Proceeds from sale of ince facility | 4 | 4 | 4 | - |
| Proceeds from sale of investments held in nonqualified employee benefit trust | 0 | 0 | - | 1 |
| Purchase of emission credits | 1 | 1 | 0 | 2 |
| Proceeds from sale of emission credits | 8 | 0 | - | 47 |
| Net cash used in investing activities | -707 | -368 | -126 | -273 |
| Financing fees | 1 | - | - | - |
| Dividends paid on common stock | 248 | 167 | 86 | 278 |
| Contributions from noncontrolling interests | 291 | 235 | - | - |
| Distributions to noncontrolling interest | 304 | 129 | 129 | 308 |
| Purchases of treasury stock | 1,020 | 660 | 444 | 1,134 |
| Proceeds from issuances of common stock under employee stock plans | 1 | 1 | - | - |
| Cash paid for shares withheld for taxes | 14 | 13 | 13 | 25 |
| Net cash used in financing activities | -1,295 | -733 | -671 | -1,743 |
| Effect of exchange rate changes on cash and cash equivalents | 13 | 24 | 3 | 10 |
| Increase (decrease) in cash and cash equivalents | 224 | 72 | -208 | -155 |
| Cash and cash equivalents at beginning of period | 1,614 | 1,614 | 1,614 | 2,032 |
| Cash and cash equivalents at end of period | 1,838 | 1,686 | 1,406 | 1,877 |
CF Industries Holdings, Inc. (CF)
CF Industries Holdings, Inc. (CF)