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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
CF Industries Holdings Cash Flow 2011-2024 | CF
Annual Cash Flow CF Industries Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
2.76 B | 3.86 B | 2.87 B | 1.23 B | 1.5 B | 1.5 B | 1.63 B | 617 M | 1.21 B | 1.42 B | - | - | - |
Depreciation & Amortization |
869 M | 850 M | 888 M | 892 M | 875 M | 888 M | 883 M | 678 M | 480 M | 393 M | 411 M | 420 M | 416 M |
Accounts Payables |
114 M | 63 M | 110 M | 85 M | 78 M | 101 M | 99 M | 81 M | 96.6 M | 65.8 M | 169 M | 117 M | 99.5 M |
Accounts Receivables |
505 M | 582 M | 497 M | 265 M | 242 M | 235 M | 307 M | 236 M | 267 M | 192 M | 231 M | 217 M | 269 M |
Total Inventories |
299 M | 474 M | 408 M | 287 M | 351 M | 309 M | 275 M | 339 M | 321 M | 203 M | 274 M | 278 M | 304 M |
All numbers in USD currency
Quarterly Cash Flow CF Industries Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 445 M | - | - | 947 M | - | 3.27 B | - | 1.39 B | - | 1.39 B | - | 578 M | - | 941 M | 718 M | 292 M | - | 1.2 B | 693 M | 306 M | - | 1.24 B | 598 M | 282 M | - | 1.4 B | 1.19 B | 356 M | - | 591 M | 446 M | 346 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 671 M |
Depreciation & Amortization |
- | - | 253 M | - | - | 206 M | - | 652 M | - | 208 M | - | 650 M | 2 M | 204 M | - | 662 M | 450 M | 211 M | - | 663 M | 440 M | 188 M | - | 667 M | 434 M | 193 M | - | 648 M | 422 M | 205 M | - | 475 M | 327 M | 146 M | - | 348 M | 219 M | 115 M | - | 298 M | 203 M | 105 M | - | 314 M | 214 M | 107 M | - | 319 M | 219 M | 103 M | - | 315 M | 213 M | 118 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | 110 M | - | - | - | 85 M | - | - | - | 78 M | - | - | - | 101 M | - | - | - | 99 M | - | - | - | 81 M | - | - | - | 97 M | - | - | - | 65.8 M | - | - | - | 169 M | - | - | - | 117 M | - | - | - | 99.5 M | - | - | - |
Accounts Receivables |
482 M | 531 M | 535 M | 417 M | 388 M | 482 M | 582 M | 721 M | - | 679 M | 497 M | 386 M | 401 M | 271 M | 265 M | 265 M | 265 M | 265 M | 242 M | 242 M | 242 M | 242 M | 235 M | 235 M | 235 M | 235 M | 307 M | 307 M | 307 M | 307 M | 236 M | 236 M | 236 M | 236 M | 267 M | 267 M | 267 M | 267 M | 192 M | 192 M | 192 M | 192 M | 231 M | 231 M | 231 M | 231 M | 217 M | 217 M | 217 M | 217 M | 269 M | 269 M | 269 M | 269 M |
Total Inventories |
301 M | 302 M | 271 M | 318 M | 319 M | 430 M | 474 M | 500 M | - | 488 M | 408 M | 418 M | 290 M | 379 M | 287 M | 287 M | 287 M | 287 M | 351 M | 351 M | 351 M | 351 M | 309 M | 309 M | 309 M | 309 M | 275 M | 275 M | 275 M | 275 M | 339 M | 339 M | 339 M | 339 M | 321 M | 321 M | 321 M | 321 M | 203 M | 203 M | 203 M | 203 M | 274 M | 274 M | 274 M | 274 M | 278 M | 278 M | 278 M | 278 M | 304 M | 304 M | 304 M | 304 M |
All numbers in USD currency