Development
CF Industries Holdings, Inc.
CF
$83.97
$1.341.62%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.53B | 2.11B | 2.39B | 3.02B | 3.35B |
| Total Depreciation and Amortization | 869.00M | 838.00M | 846.00M | 848.00M | 850.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 403.00M | 155.00M | 278.00M | 632.00M | 811.00M |
| Change in Net Operating Assets | -40.00M | -242.00M | -275.00M | -1.09B | -1.15B |
| Cash from Operations | 2.76B | 2.86B | 3.23B | 3.41B | 3.86B |
| Capital Expenditure | -499.00M | -445.00M | -488.00M | -459.00M | -453.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 1.00M | 1.00M | 0.00 | 1.00M |
| Cash Acquisitions | -1.22B | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.00M | 41.00M | 41.00M | 47.00M | 12.00M |
| Cash from Investing | -1.68B | -403.00M | -446.00M | -412.00M | -440.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -507.00M | -507.00M |
| Issuance of Common Stock | 2.00M | 1.00M | 6.00M | 9.00M | 106.00M |
| Repurchase of Common Stock | -602.00M | -628.00M | -997.00M | -1.33B | -1.37B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -311.00M | -314.00M | -317.00M | -321.00M | -306.00M |
| Other Financing Activities | -461.00M | -459.00M | -627.00M | -627.00M | -623.00M |
| Cash from Financing | -1.37B | -1.40B | -1.94B | -2.77B | -2.70B |
| Foreign Exchange rate Adjustments | 3.00M | 3.00M | -4.00M | -20.00M | -20.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -291.00M | 1.06B | 849.00M | 208.00M | 695.00M |