Development
CF Industries Holdings, Inc.
CF
$83.91
$1.281.54%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 274.00M | 164.00M | 527.00M | 560.00M | 860.00M |
| Total Depreciation and Amortization | 229.00M | 213.00M | 221.00M | 206.00M | 198.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 306.00M | 98.00M | 37.00M | -38.00M | 58.00M |
| Change in Net Operating Assets | -329.00M | 143.00M | -73.00M | 219.00M | -531.00M |
| Cash from Operations | 480.00M | 618.00M | 712.00M | 947.00M | 585.00M |
| Capital Expenditure | -188.00M | -147.00M | -95.00M | -69.00M | -134.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.00M | -- | 0.00 |
| Cash Acquisitions | -1.22B | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.00M | 3.00M | 1.00M | 35.00M | 2.00M |
| Cash from Investing | -1.41B | -144.00M | -93.00M | -34.00M | -132.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 1.00M | 0.00 | 1.00M | -- | 0.00 |
| Repurchase of Common Stock | -225.00M | -150.00M | -151.00M | -76.00M | -251.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -76.00M | -77.00M | -79.00M | -79.00M | -79.00M |
| Other Financing Activities | -2.00M | -204.00M | 0.00 | -255.00M | 0.00 |
| Cash from Financing | -302.00M | -431.00M | -229.00M | -410.00M | -330.00M |
| Foreign Exchange rate Adjustments | 8.00M | -8.00M | 4.00M | -1.00M | 8.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.22B | 35.00M | 394.00M | 502.00M | 131.00M |