CF Industries Holdings, Inc. (0HQU.L)
USD 85.51
(-0.9%)
USD 85.51
(-0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.75 Billion | 3.85 Billion | 2.87 Billion | 1.23 Billion | 1.5 Billion | 1.49 Billion |
| Net Income | 1.52 Billion | 3.93 Billion | 1.26 Billion | 432 Million | 646 Million | 428 Million |
| Depreciation & Amortization | 869 Million | 850 Million | 888 Million | 892 Million | 875 Million | 888 Million |
| Deferred income taxes | 81 Million | -107 Million | -196 Million | -74 Million | 149 Million | 78 Million |
| Stock-based compensation | 37 Million | 41 Million | 30 Million | 25 Million | 28 Million | 22 Million |
| Change in working capital | -40 Million | -900 Million | 448 Million | 12 Million | -112 Million | 127 Million |
| Other non-cash items | 283 Million | 34 Million | 443 Million | -56 Million | -81 Million | -46 Million |
| Investing Cash Flow | -1.67 Billion | -440 Million | -466 Million | -299 Million | -319 Million | -375 Million |
| Investments in PPE | -1.72 Billion | -462 Million | -524 Million | -309 Million | -404 Million | -422 Million |
| Acquisitions | 1 Million | 1 Million | 50 Million | 2 Million | 70 Million | -362 Million |
| Investment purchases | -1 Million | -1 Million | -13 Million | - | - | - |
| Sales/Maturities of investments | 1 Million | 1 Million | 12 Million | - | - | - |
| Other Investing Activities | 44 Million | 21 Million | 9 Million | 8 Million | 15 Million | 47 Million |
| Financing Cash Flow | -1.37 Billion | -2.7 Billion | -1.46 Billion | -542 Million | -1.58 Billion | -1.27 Billion |
| Debt repayment | - | -507 Million | -518 Million | -500 Million | -769 Million | - |
| Dividends payments | -311 Million | -306 Million | -260 Million | -258 Million | -265 Million | -280 Million |
| Common Stock Repurchased | -580 Million | -1.34 Billion | -550 Million | -110 Million | -370 Million | -467 Million |
| Common Stock Issuance | 2 Million | 106 Million | 64 Million | 5 Million | 19 Million | 12 Million |
| Other Financing Activities | -481 Million | -646 Million | -199 Million | -174 Million | -198 Million | -535 Million |
| Accounts receivables | 100 Million | -110 Million | -235 Million | -19 Million | -6 Million | 68 Million |
| Accounts payables | -88 Million | 1 Million | 142 Million | -15 Million | -72 Million | 44 Million |
| Inventory | 152 Million | -93 Million | -123 Million | 27 Million | -26 Million | -52 Million |
| Other working capital | -204 Million | -698 Million | 664 Million | 19 Million | -8 Million | 67 Million |
| Cash at beginning of period | 2.32 Billion | 1.62 Billion | 683 Million | 287 Million | 682 Million | 835 Million |
| Cash at end of period | 2.03 Billion | 2.32 Billion | 1.62 Billion | 683 Million | 287 Million | 682 Million |
| Capital Expenditure | -1.72 Billion | -462 Million | -524 Million | -309 Million | -404 Million | -422 Million |
| Effect of forex changes on cash | 3 Million | -20 Million | 1 Million | 6 Million | 2 Million | -5 Million |
| Net cash flow / Change in cash | -291 Million | 695 Million | 945 Million | 396 Million | -395 Million | -153 Million |
| Free Cash Flow | 1.03 Billion | 3.39 Billion | 2.34 Billion | 922 Million | 1.1 Billion | 1.07 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 341 Million | 420 Million | 194 Million | 1.52 Billion | 274 Million | 230 Million |
| Depreciation & Amortization | 229 Million | 222 Million | 253 Million | 869 Million | 229 Million | 213 Million |
| Deferred income taxes | 1 Million | -59 Million | -11 Million | 81 Million | 154 Million | -20 Million |
| Stock-based compensation | 7 Million | 6 Million | 13 Million | 37 Million | 8 Million | 10 Million |
| Change in working capital | 353 Million | -156 Million | -18 Million | -40 Million | -294 Million | 143 Million |
| Other non-cash items | 72 Million | 516 Million | 586 Million | 283 Million | 107 Million | 42 Million |
| Investing Cash Flow | -139 Million | -34 Million | -100 Million | -1.67 Billion | -1.4 Billion | -144 Million |
| Investments in PPE | -139 Million | -84 Million | -100 Million | -1.72 Billion | -1.41 Billion | -147 Million |
| Acquisitions | 2 Million | 2 Million | - | 1 Million | 1.22 Billion | - |
| Investment purchases | - | - | - | -1 Million | -1 Million | - |
| Sales/Maturities of investments | - | 1 Million | - | 1 Million | 1 Million | - |
| Other Investing Activities | -2 Million | 49 Million | -2 Million | 44 Million | -1.22 Billion | 3 Million |
| Financing Cash Flow | -745 Million | -396 Million | -602 Million | -1.37 Billion | -300 Million | -431 Million |
| Debt repayment | - | - | - | - | -2 Million | - |
| Dividends payments | -90 Million | -91 Million | -97 Million | -311 Million | -76 Million | -77 Million |
| Common Stock Repurchased | -490 Million | -305 Million | -339 Million | -580 Million | -225 Million | -150 Million |
| Common Stock Issuance | 1 Million | - | 1 Million | 2 Million | 1 Million | - |
| Other Financing Activities | -166 Million | 23 Million | -167 Million | -481 Million | 2 Million | -204 Million |
| Accounts receivables | 47 Million | 5 Million | -50 Million | 100 Million | -65 Million | -33 Million |
| Accounts payables | 17 Million | -3 Million | -23 Million | -88 Million | 28 Million | 22 Million |
| Inventory | -3 Million | -26 Million | 20 Million | 152 Million | 22 Million | -10 Million |
| Other working capital | 292 Million | -132 Million | 35 Million | -204 Million | -279 Million | 164 Million |
| Cash at beginning of period | 1.81 Billion | 1.77 Billion | 2.03 Billion | 2.32 Billion | 3.25 Billion | 3.21 Billion |
| Cash at end of period | 1.87 Billion | 1.81 Billion | 1.77 Billion | 2.03 Billion | 2.03 Billion | 3.25 Billion |
| Capital Expenditure | -139 Million | -84 Million | -100 Million | -1.72 Billion | -1.41 Billion | -147 Million |
| Effect of forex changes on cash | 11 Million | 1 Million | -2 Million | 3 Million | 8 Million | -8 Million |
| Net cash flow / Change in cash | 58 Million | 46 Million | -259 Million | -291 Million | -1.22 Billion | 35 Million |
| Free Cash Flow | 792 Million | 391 Million | 345 Million | 1.03 Billion | -935 Million | 471 Million |
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