CF Industries Holdings, Inc.
CF
$77.26
$0.951.25%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.22B | 1.16B | 1.05B | 1.16B | 1.53B |
| Total Depreciation and Amortization | 925.00M | 933.00M | 917.00M | 916.00M | 869.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.00M | 338.00M | 371.00M | 457.00M | 403.00M |
| Change in Net Operating Assets | 20.00M | -104.00M | -322.00M | -277.00M | -40.00M |
| Cash from Operations | 2.27B | 2.33B | 2.02B | 2.26B | 2.76B |
| Capital Expenditure | -518.00M | -509.00M | -517.00M | -528.00M | -499.00M |
| Sale of Property, Plant, and Equipment | 3.00M | 0.00 | 0.00 | 1.00M | 1.00M |
| Cash Acquisitions | 2.00M | -1.22B | -1.22B | -1.22B | -1.22B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.00M | 49.00M | 52.00M | 5.00M | 42.00M |
| Cash from Investing | -469.00M | -1.68B | -1.69B | -1.75B | -1.68B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.00M | 3.00M | 2.00M | 3.00M | 2.00M |
| Repurchase of Common Stock | -1.54B | -1.38B | -1.04B | -888.00M | -602.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -364.00M | -354.00M | -341.00M | -329.00M | -311.00M |
| Other Financing Activities | -308.00M | -310.00M | -350.00M | -350.00M | -461.00M |
| Cash from Financing | -2.21B | -2.05B | -1.73B | -1.56B | -1.37B |
| Foreign Exchange rate Adjustments | -15.00M | 18.00M | -1.00M | 2.00M | 3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -418.00M | -1.38B | -1.40B | -1.05B | -291.00M |
