Basic Materials: Chemicals

CF Industries Holdings Inc (CF: NYSE)

$305.38 n/a | n/a%
01/30/15 - 04:06 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.53B 1.92B 1.76B 440.70M
Operating Gains/Losses -5.70M -9.40M -4.70M -300.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 400.00K 53.20M -35.50M 70.60M
(Increase) Decrease in Inventories -80.30M 34.80M -38.50M 79.80M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 49.50M 25.50M 5.20M -71.30M
(Decrease) Increase In Other Current Liabilities -413.50M 58.70M 101.60M 262.10M
(Increase) Decrease In Other Working Capital 0.00 124.10M -172.90M -5.10M
Other Non-Cash Items 7.30M -116.10M 79.40M -65.50M
Net Cash From Continuing Operations 1.47B 2.38B 2.08B 1.19B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.47B 2.38B 2.08B 1.19B
Sale of Property, Plant & Equipment 12.60M 17.00M 54.70M 16.50M
Cash Used for Investing Activities
Sale of Short-Term Investments 13.50M 48.40M 37.90M 238.20M
Purchases of Property, Plant & Equipment -823.80M -523.50M -247.20M -258.10M
Acquisitions -72.50M 0.00 0.00 -3.18B
Purchases of Short-Term Investments 0.00 0.00 0.00 -28.60M
Other Cash from Investing Activities -149.10M -55.40M -19.20M -27.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.02B -513.50M -173.80M -3.07B
Issuance of Debt 1.50B 0.00 0.00 5.20B
Cash Used for Financing Activities
Issuance of Capital Stock 10.30M 14.60M 15.50M 1.16B
Repayment of Long-Term Debt 0.00 -13.00M -346.00M -4.01B
Repurchase of Capital Stock -1.41B -500.00M -1.00B 0.00
Payment of Cash Dividends -202.80M -334.50M -214.40M -143.20M
Other Financing Charges, Net -876.70M 36.10M 45.70M -223.30M
Net Cash From Financing Activities -980.30M -796.80M -1.50B 1.98B
Effect of Exchange Rate Changes -31.30M 2.60M 3.60M -600.00K
Net Change in Cash & Cash Equivalents -564.10M 1.07B 409.30M 100.60M

Portfolios with CF

Latest CF Headlines from TheStreet

More Financial News for CF

Press Releases for CF

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter