CF Industries Holdings, Inc.
CF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $460 | $492 | $351 | $392 |
| Dep. & Amort. | $217 | $232 | $221 | $221 |
| Deferred Tax | $51 | -$12 | -$26 | -$46 |
| Stock-Based Comp. | $13 | $12 | $10 | $10 |
| Change in WC | $332 | -$159 | $8 | -$142 |
| Other Non-Cash | -$9 | -$2 | $22 | -$15 |
| Operating Cash Flow | $1,064 | $563 | $586 | $420 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$347 | -$246 | -$132 | -$197 |
| Net Acquisitions | $0 | $0 | $4 | $3 |
| Inv. Purchases | $0 | $0 | $0 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | $8 | $4 | $2 | -$1 |
| Investing Cash Flow | -$339 | -$242 | -$126 | -$196 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $1 | $0 |
| Stock Repurch. | -$360 | -$216 | -$444 | -$375 |
| Dividends Paid | -$81 | -$81 | -$86 | -$86 |
| Other Fin. Act. | -$121 | $235 | -$142 | -$1 |
| Financing Cash Flow | -$562 | -$62 | -$671 | -$462 |
| Forex Effect | -$11 | $21 | $3 | -$25 |
| Net Chg. in Cash | $152 | $280 | -$208 | -$263 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,686 | $1,406 | $1,614 | $1,877 |
| End Cash | $1,838 | $1,686 | $1,406 | $1,614 |
| Free Cash Flow | $717 | $318 | $454 | $223 |