CF Industries Holdings, Inc.
CF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,477 | $1,525 | $3,937 | $1,260 |
| Dep. & Amort. | $925 | $869 | $850 | $888 |
| Deferred Tax | -$115 | $81 | -$107 | -$196 |
| Stock-Based Comp. | $36 | $37 | $41 | $30 |
| Change in WC | $20 | $192 | -$900 | $448 |
| Other Non-Cash | -$72 | $53 | $34 | $443 |
| Operating Cash Flow | $2,271 | $2,757 | $3,855 | $2,873 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$518 | -$499 | -$462 | -$524 |
| Net Acquisitions | $0 | -$1,223 | $1 | $50 |
| Inv. Purchases | -$2 | -$1 | -$1 | -$13 |
| Inv. Sales/Matur. | $2 | $1 | $1 | $12 |
| Other Inv. Act. | $49 | $43 | $21 | $9 |
| Investing Cash Flow | -$469 | -$1,679 | -$440 | -$466 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$507 | -$518 |
| Stock Issued | $2 | $2 | $106 | $64 |
| Stock Repurch. | -$1,509 | -$580 | -$1,347 | -$539 |
| Dividends Paid | -$364 | -$311 | -$306 | -$260 |
| Other Fin. Act. | -$334 | -$481 | -$646 | -$210 |
| Financing Cash Flow | -$2,205 | -$1,372 | -$2,700 | -$1,463 |
| Forex Effect | -$15 | $3 | -$20 | $1 |
| Net Chg. in Cash | -$418 | -$291 | $695 | $945 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,032 | $2,323 | $1,628 | $683 |
| End Cash | $1,614 | $2,032 | $2,323 | $1,628 |
| Free Cash Flow | $1,753 | $2,256 | $3,393 | $2,349 |