Basic Materials: Chemicals

CF Industries Holdings Inc (CF: NYSE)

$25.18 n/a | n/a%
07/22/16 - 04:03 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 734.10M 1.44B 1.53B 1.92B
Operating Gains/Losses 129.30M -7.80M -5.70M -9.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.80M 36.10M 400.00K 53.20M
(Increase) Decrease in Inventories -71.00M 63.80M -80.30M 34.80M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 41.70M -53.20M 49.50M 25.50M
(Decrease) Increase In Other Current Liabilities -147.80M 148.00M -413.50M 58.70M
(Increase) Decrease In Other Working Capital -163.90M 0.00 0.00 124.10M
Other Non-Cash Items 128.60M -626.10M 7.30M -116.10M
Net Cash From Continuing Operations 1.20B 1.41B 1.47B 2.38B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.20B 1.41B 1.47B 2.38B
Sale of Property, Plant & Equipment 12.40M 11.00M 12.60M 17.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 5.00M 13.50M 48.40M
Purchases of Property, Plant & Equipment -2.47B -1.81B -823.80M -523.50M
Acquisitions -551.60M 1.37B -72.50M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 19.80M 77.00M -149.10M -55.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.98B -343.50M -1.02B -513.50M
Issuance of Debt 1.37B 1.49B 1.50B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 8.40M 17.60M 10.30M 14.60M
Repayment of Long-Term Debt -367.00M 0.00 0.00 -13.00M
Repurchase of Capital Stock -556.30M -1.93B -1.41B -500.00M
Payment of Cash Dividends -282.30M -255.70M -129.10M -102.70M
Other Financing Charges, Net -89.90M -96.30M -950.40M -195.70M
Net Cash From Financing Activities 79.90M -775.10M -980.30M -796.80M
Effect of Exchange Rate Changes -18.30M -4.20M -31.30M 2.60M
Net Change in Cash & Cash Equivalents -1.71B 285.80M -564.10M 1.07B

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