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Net earnings
$1,798M
(21.73%↑ Y/Y)
Depreciation and
amortization
$898M
(-2.92%↓ Y/Y)
Asset impairment
$76M
Accounts payable and
accrued expenses
$72M
(63.64%↑ Y/Y)
Stock-based compensation
expense
$45M
(25.00%↑ Y/Y)
Accrued and prepaid
income taxes
$38M
(3700.00%↑ Y/Y)
Loss on sale of ince
facility
-$23M
Othernet
$20M
(131.75%↑ Y/Y)
Loss on debt
extinguishment
-$6M
Deferred income taxes
$6M
(105.22%↑ Y/Y)
Unrealized net loss (gain)
on natural gas...
-$5M
(-114.29%↓ Y/Y)
Loss on disposal of
property, plant and...
-$3M
(75.00%↑ Y/Y)
Pension settlement loss
-$1M
Net cash provided by
operating activities
$2,752M
(21.18%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$33M
(320.00%↑ Y/Y)
Canceled cashflow
$239M
Increase (decrease) in
cash and cash...
$368M
(188.04%↑ Y/Y)
Canceled cashflow
$2,417M
Accounts receivablenet
$98M
(227.27%↑ Y/Y)
Inventories
$88M
(214.29%↑ Y/Y)
Customer advances
-$41M
(-272.73%↓ Y/Y)
Gain on sale of
emission credits
$8M
(-82.98%↓ Y/Y)
Undistributed (earnings) loss
of affiliatenet of...
$4M
(100.00%↑ Y/Y)
Proceeds from long-term
borrowings
$999M
Contributions from
noncontrolling interests
$291M
Proceeds from issuances
of common stock...
$1M
(-50.00%↓ Y/Y)
Proceeds from sale of
emission credits
$8M
(-82.98%↓ Y/Y)
Proceeds from sale of
property, plant and...
$6M
(100.00%↑ Y/Y)
Proceeds from sale of ince
facility
$4M
Net cash used in
financing activities
-$1,484M
(32.70%↑ Y/Y)
Net cash used in
investing activities
-$933M
(-98.93%↓ Y/Y)
Canceled cashflow
$1,291M
Canceled cashflow
$18M
Purchases of treasury
stock
$1,365M
(-9.54%↓ Y/Y)
Repayments of short-term
borrowings
$754M
Additions to property,
plant and equipment
$950M
(83.40%↑ Y/Y)
Dividends paid on common
stock
$326M
(-10.44%↓ Y/Y)
Distributions to
noncontrolling interests
$304M
(-1.30%↓ Y/Y)
Cash paid for shares
withheld for taxes
$14M
(-46.15%↓ Y/Y)
Financing fees
$12M
Purchase of emission
credits
$1M
(-66.67%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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CF Industries Holdings, Inc. (CF)
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CF Industries Holdings, Inc. (CF)