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Net earnings
$676M
(92.59%↑ Y/Y)
Depreciation and
amortization
$228M
(3.17%↑ Y/Y)
Accrued and prepaid
income taxes
$144M
(61.80%↑ Y/Y)
Customer advances
$55M
(-55.28%↓ Y/Y)
Stock-based compensation
expense
$11M
(10.00%↑ Y/Y)
Net cash provided by
operating activities
$496M
(-15.36%↓ Y/Y)
Canceled cashflow
$618M
Increase (decrease) in
cash and cash...
$60M
(128.85%↑ Y/Y)
Canceled cashflow
$436M
Accounts receivablenet
$239M
(35.03%↑ Y/Y)
Litigation settlement gain
$170M
Othernet
-$92M
Accounts payable and
accrued expenses
-$75M
(-568.75%↓ Y/Y)
Insurance recoveries
$25M
Deferred income taxes
-$12M
(53.85%↑ Y/Y)
Unrealized net (gain) loss
on natural gas...
$3M
(250.00%↑ Y/Y)
Undistributed earnings of
affiliatenet of taxes
$2M
(-33.33%↓ Y/Y)
Contributions from
noncontrolling interests
$117M
Proceeds from issuances
of common stock...
$1M
Net cash used in
investing activities
-$225M
(-78.57%↓ Y/Y)
Net cash used in
financing activities
-$199M
(70.34%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$12M
(-500.00%↓ Y/Y)
Canceled cashflow
$118M
Additions to property,
plant and equipment
$223M
(68.94%↑ Y/Y)
Purchase of emission
credits
$2M
Distributions to
noncontrolling interests
$201M
(55.81%↑ Y/Y)
Dividends paid on common
stock
$78M
(-9.30%↓ Y/Y)
Purchases of treasury
stock
$28M
(-93.69%↓ Y/Y)
Cash paid for shares
withheld for taxes
$10M
(-23.08%↓ Y/Y)
Back
Back
Cash Flow
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CF Industries Holdings, Inc. (CF)
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CF Industries Holdings, Inc. (CF)
source: myfinsight.com