CF Industries Holdings
CF
Last Price
52 Week Range
$75.42 - $141.96
Next Earnings Date
-
Next Earnings Date
-
Last Price
CF Industries Holdings Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.477B | $1.798B | $2.062B | ||||||||||||||||||||||
| $925M | $898M | $905M | ||||||||||||||||||||||
| $-115M | $6M | $20M | ||||||||||||||||||||||
| $36M | $45M | $46M | ||||||||||||||||||||||
| $20M | $-97M | $-310M | ||||||||||||||||||||||
| $-72M | $102M | $-61M | ||||||||||||||||||||||
| $2.271B | $2.752B | $2.662B |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.518B | $-0.95B | $-1.041B | ||||||||||||||||||||||
| - | - | $-4M | ||||||||||||||||||||||
| $-2M | - | - | ||||||||||||||||||||||
| $2M | - | - | ||||||||||||||||||||||
| $49M | $17M | $12M | ||||||||||||||||||||||
| $-0.469B | $-0.933B | $-1.032B |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||||||||||||
| $-1.507B | - | $0.416B | ||||||||||||||||||||||
| $-364M | $-326M | $-318M | ||||||||||||||||||||||
| $-0.334B | $-1.158B | $-1.11B | ||||||||||||||||||||||
| $-2.205B | $-1.484B | $-1.012B |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.032B | $1.614B | $1.406B | ||||||||||||||||||||||
| $-418M | $368M | $636M | ||||||||||||||||||||||
| $1.614B | $1.982B | $2.042B | ||||||||||||||||||||||
| $2.271B | $2.752B | $2.662B | ||||||||||||||||||||||
| $-0.518B | $-0.95B | $-1.041B | ||||||||||||||||||||||
| $1.753B | $1.802B | $1.621B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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