Basic Materials: Chemicals

CF Industries Holdings Inc (CF: NYSE)

$28.01 n/a | n/a%
02/08/16 - 04:04 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.44B 1.53B 1.92B 1.76B
Operating Gains/Losses -7.80M -5.70M -9.40M -4.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 36.10M 400.00K 53.20M -35.50M
(Increase) Decrease in Inventories 63.80M -80.30M 34.80M -38.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -53.20M 49.50M 25.50M 5.20M
(Decrease) Increase In Other Current Liabilities 148.00M -413.50M 58.70M 101.60M
(Increase) Decrease In Other Working Capital 0.00 0.00 124.10M -172.90M
Other Non-Cash Items -626.10M 7.30M -116.10M 79.40M
Net Cash From Continuing Operations 1.41B 1.47B 2.38B 2.08B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.41B 1.47B 2.38B 2.08B
Sale of Property, Plant & Equipment 11.00M 12.60M 17.00M 54.70M
Cash Used for Investing Activities
Sale of Short-Term Investments 5.00M 13.50M 48.40M 37.90M
Purchases of Property, Plant & Equipment -1.81B -823.80M -523.50M -247.20M
Acquisitions 1.37B -72.50M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 77.00M -149.10M -55.40M -19.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -343.50M -1.02B -513.50M -173.80M
Issuance of Debt 1.49B 1.50B 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 17.60M 10.30M 14.60M 15.50M
Repayment of Long-Term Debt 0.00 0.00 -13.00M -346.00M
Repurchase of Capital Stock -1.93B -1.41B -500.00M -1.00B
Payment of Cash Dividends -301.70M -202.80M -334.50M -214.40M
Other Financing Charges, Net -50.30M -876.70M 36.10M 45.70M
Net Cash From Financing Activities -775.10M -980.30M -796.80M -1.50B
Effect of Exchange Rate Changes -4.20M -31.30M 2.60M 3.60M
Net Change in Cash & Cash Equivalents 285.80M -564.10M 1.07B 409.30M

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