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CF Industries Holdings, Inc. (CF)

NYSE - Nasdaq Real-time price. Currency in USD
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84.97-0.76 (-0.89%)
As of 12:22PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
1,649,000
917,000
317,000
493,000
290,000
Depreciation & amortisation
892,000
888,000
892,000
875,000
888,000
Deferred income taxes
-186,000
-196,000
-74,000
149,000
78,000
Stock-based compensation
32,000
30,000
25,000
28,000
22,000
Change in working capital
328,000
448,000
12,000
-112,000
127,000
Accounts receivable
-413,000
-235,000
-19,000
-6,000
68,000
Inventory
-101,000
-123,000
27,000
-26,000
-52,000
Accounts payable
-
-
-
-72,000
44,000
Other working capital
3,161,000
2,349,000
922,000
1,101,000
1,075,000
Other non-cash items
-6,000
-71,000
-67,000
-82,000
-37,000
Net cash provided by operating activities
3,686,000
2,873,000
1,231,000
1,505,000
1,497,000
Cash flows from investing activities
Investments in property, plant and equipment
-525,000
-524,000
-309,000
-404,000
-422,000
Purchases of investments
-
-13,000
-
-
-
Sales/maturities of investments
-
12,000
-
0
0
Other investing activities
-
-
2,000
15,000
11,000
Net cash used for investing activities
-457,000
-466,000
-299,000
-319,000
-375,000
Cash flows from financing activities
Debt repayment
-263,000
-518,000
-500,000
-769,000
0
Common stock repurchased
-661,000
-550,000
-100,000
-370,000
-467,000
Dividends paid
-259,000
-260,000
-258,000
-265,000
-280,000
Other financing activities
-386,000
-199,000
-189,000
-198,000
-535,000
Net cash used provided by (used for) financing activities
-1,415,000
-1,463,000
-542,000
-1,583,000
-1,270,000
Net change in cash
1,813,000
945,000
396,000
-395,000
-153,000
Cash at beginning of period
804,000
683,000
287,000
682,000
835,000
Cash at end of period
2,618,000
1,628,000
683,000
287,000
682,000
Free cash flow
Operating cash flow
3,686,000
2,873,000
1,231,000
1,505,000
1,497,000
Capital expenditure
-525,000
-524,000
-309,000
-404,000
-422,000
Free cash flow
3,161,000
2,349,000
922,000
1,101,000
1,075,000