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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)
Back
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Cash Flow
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CF Industries Holdings, Inc. (CF)
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CF Industries Holdings, Inc. (CF)
source: myfinsight.com