Basic Materials: Chemicals

CF Industries Holdings Inc (CF: NYSE)

$34.11 n/a | n/a%
02/17/17 - 04:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -158.00M 734.10M 1.44B 1.53B
Operating Gains/Losses 200.00M 129.30M -638.70M -65.00M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables 18.00M -4.80M 36.10M 400.00K
(Increase) Decrease in Inventories -7.00M -71.00M 63.80M -80.30M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables -18.00M 41.70M -53.20M 49.50M
(Decrease) Increase In Other Current Liabilities -676.00M -147.80M -56.80M -153.40M
(Increase) Decrease In Other Working Capital -120.00M -163.90M 204.80M -260.10M
Other Non-Cash Items -39.00M 128.60M 4.80M 66.60M
Net Cash From Continuing Operations 617.00M 1.20B 1.41B 1.47B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 617.00M 1.20B 1.41B 1.47B
Sale of Property, Plant & Equipment 14.00M 12.40M 11.00M 12.60M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 5.00M 13.50M
Purchases of Property, Plant & Equipment -2.21B -2.47B -1.81B -823.80M
Acquisitions 0.00 -551.60M 1.37B -72.50M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 20.00M 19.80M 77.00M -149.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.18B -2.98B -343.50M -1.02B
Issuance of Debt 1.39B 1.37B 1.49B 1.50B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 8.40M 17.60M 10.30M
Repayment of Long-Term Debt -1.32B -367.00M 0.00 0.00
Repurchase of Capital Stock 0.00 -556.30M -1.93B -1.41B
Payment of Cash Dividends -280.00M -282.30M -255.70M -129.10M
Other Financing Charges, Net 2.65B -89.90M -96.30M -950.40M
Net Cash From Financing Activities 2.44B 79.90M -775.10M -980.30M
Effect of Exchange Rate Changes -1.00M -18.30M -4.20M -31.30M
Net Change in Cash & Cash Equivalents 878.00M -1.71B 285.80M -564.10M

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