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CF - CF Industries Holdings, Inc.

76.63
-0.190   -0.248%

Share volume: 2,558,105
Last Updated: 03-14-2025
Chemicals/Agriculture Chemicals: 0.00%

PREVIOUS CLOSE
CHG
CHG%
$76.82
-0.19
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 09-30-2023 12-31-2023 12-31-2023 03-31-2024 03-31-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q3 2023 Q4 2023 Q4 2023 Q1 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 11-02-2023 10-31-2024 02-22-2024 05-02-2024 05-02-2024 08-08-2024 10-31-2024 02-20-2025
Cash flow financing -431.000 M -302.000 M -302.000 M -602.000 M -602.000 M -396.000 M -745.000 M -462.000 M
Other financing cash flows 0.000 1.000 M 0.000 -22.000 M 0.000 0.000 -1.000 M -1.000 M
Cash flow 618.000 M -1.230 B 480.000 M -257.000 M 445.000 M 45.000 M 47.000 M -238.000 M
Net income 164.000 M 352.000 M 274.000 M 238.000 M 194.000 M 506.000 M 341.000 M 392.000 M
Depreciation 213.000 M 229.000 M 229.000 M 253.000 M 253.000 M 222.000 M 229.000 M 221.000 M
Changes in inventories 318.000 M 0.000 299.000 M -20.000 M 271.000 M 0.000 0.000 0.000
Changes in receivables 417.000 M 0.000 505.000 M 0.000 535.000 M 0.000 0.000 0.000
Investing Cashflow -144.000 M -1.408 B -1.408 B -100.000 M -100.000 M -34.000 M -139.000 M -196.000 M
Net Borrowings -488.000 M 0.000 722.000 M 0.000 1.056 B 0.000 0.000 0.000
Investing Activity Other 0.000 3.000 M 0.000 -2.000 M 0.000 47.000 M 0.000 -1.000 M
Dividends Paid 0.000 -76.000 M 0.000 -241.000 M 0.000 -91.000 M -254.000 M -86.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -147.000 M 188.000 M -188.000 M 98.000 M -98.000 M 84.000 M 139.000 M 194.000 M
Cash Change 3.254 B -1.222 B 2.032 B -259.000 M 1.773 B 46.000 M 58.000 M -263.000 M