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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$438M
Free Cash flow
$607M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net earnings
Depreciation and amortization
Contributions from noncontrollin...
Others
Negative Cash Flow Breakdown
Additions to property, plant and...
Purchases of treasury stock
Accrued and prepaid income taxes
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net earnings
869
676
495
460
Depreciation and amortization
215
228
228
217
Deferred income taxes
-13
-12
-7
51
Stock-based compensation expense
9
11
10
13
Unrealized net (gain) loss on natural gas derivatives
2
3
-4
1
Impairment of equity method investment in plnl
-
-
0
-
Loss on debt extinguishment
-
-
-6
-
Asset impairment
-
-
76
-
Pension settlement loss
-
-
-1
-
Gain on sale of emission credits
-
-
0
8
Asset impairment
23
-
-
-
Loss on disposal of property, plant and equipment
-7
-2
-1
-1
Litigation settlement gain
-
170
-
-
Insurance recoveriesproperty damage
0
25
-
-
Loss on sale of ince facility
0
0
0
0
Undistributed (earnings) loss of affiliatenet of taxes
-
-
4
-
Undistributed earnings of affiliatenet of taxes
-3
-1
-
1
Accounts receivablenet
-6
239
-117
37
Inventories
30
-2
34
48
Accrued and prepaid income taxes
-167
144
19
-76
Accounts payable and accrued expenses
9
-75
12
56
Customer advances
-121
55
-399
444
Othernet
-100
-92
7
-7
Net cash provided by operating activities
878
496
539
1,064
Additions to property, plant and equipment
271
223
226
347
Purchase of waggaman ammonia production facility
-
-
-
0
Proceeds from sale of property, plant and equipment
1
0
0
0
Purchase of waggaman ammonia production facility
-
-
0
-
Proceeds from sale of ince facility
0
0
0
0
Proceeds from sale of investments held in nonqualified employee benefit trust
-
-
-
0
Insurance proceeds for property, plant and equipment
25
-
-
-
Purchase of emission credits
4
2
0
0
Proceeds from sale of emission credits
-
-
0
8
Othernet
-
-
0
-
Net cash used in investing activities
-249
-225
-226
-339
Proceeds from long-term borrowings
-
-
999
-
Repayments of short-term borrowings
-
-
754
-
Financing fees
-
-
11
1
Dividends paid on common stock
77
78
78
81
Contributions from noncontrolling interests
116
117
0
56
Distributions to noncontrolling interests
0
201
0
175
Purchases of treasury stock
225
28
345
360
Proceeds from issuances of common stock under employee stock plans
0
1
0
0
Cash paid for shares withheld for taxes
0
10
0
1
Net cash used in financing activities
-186
-199
-189
-562
Effect of exchange rate changes on cash and cash equivalents
-5
-12
20
-11
Increase in cash and cash equivalents
438
60
144
152
Cash and cash equivalents at beginning of period
2,042
1,982
1,406
1,406
Cash and cash equivalents at end of period
2,480
2,042
1,982
1,838
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net earnings
$869M
(76.63%↑ Y/Y)
Depreciation and
amortization
$215M
(-7.33%↓ Y/Y)
something is missing
$170M
Asset impairment
$23M
Accounts payable and
accrued expenses
$9M
(175.00%↑ Y/Y)
Stock-based compensation
expense
$9M
(-25.00%↓ Y/Y)
Loss on disposal of
property, plant and...
-$7M
Accounts receivablenet
-$6M
(-700.00%↓ Y/Y)
Undistributed earnings of
affiliatenet of taxes
-$3M
(-250.00%↓ Y/Y)
Net cash provided by
operating activities
$878M
(55.95%↑ Y/Y)
Canceled cashflow
$433M
Increase in cash and cash
equivalents
$438M
(56.43%↑ Y/Y)
Canceled cashflow
$440M
Accrued and prepaid
income taxes
-$167M
(-2883.33%↓ Y/Y)
Customer advances
-$121M
(42.11%↑ Y/Y)
Othernet
-$100M
(-600.00%↓ Y/Y)
Inventories
$30M
(181.08%↑ Y/Y)
Deferred income taxes
-$13M
(-8.33%↓ Y/Y)
Unrealized net (gain) loss
on natural gas...
$2M
Insurance proceeds for
property, plant and...
$25M
Proceeds from sale of
property, plant and...
$1M
(-75.00%↓ Y/Y)
Contributions from
noncontrolling interests
$116M
(-50.64%↓ Y/Y)
Net cash used in
investing activities
-$249M
(-2.89%↓ Y/Y)
Net cash used in
financing activities
-$186M
(-200.00%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$5M
(-123.81%↓ Y/Y)
Canceled cashflow
$26M
Canceled cashflow
$116M
Additions to property,
plant and equipment
$271M
(10.61%↑ Y/Y)
Purchases of treasury
stock
$225M
(4.17%↑ Y/Y)
Purchase of emission
credits
$4M
(300.00%↑ Y/Y)
Dividends paid on common
stock
$77M
(-4.94%↓ Y/Y)
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CF Industries Holdings, Inc. (CF)
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CF Industries Holdings, Inc. (CF)