CF Industries Holdings Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2,755M
1,525M
869M
37M
283M
-40M
-403M
1,724M
-1,370M
311M
20.33 %
-580M
0M
-481M
2,032M
-291M
2,323M
1,031M
3,855M
3,937M
850M
41M
34M
-900M
-440M
462M
-2,700M
306M
7.78 %
-1,347M
-511M
-646M
2,323M
695M
1,628M
3,393M
2,873M
1,260M
888M
30M
443M
448M
-1M
524M
-1,463M
260M
20.58 %
-550M
-518M
-199M
1,628M
945M
683M
2,349M
1,231M
432M
892M
25M
-56M
12M
6M
309M
-542M
258M
59.7 %
-100M
-518M
-189M
683M
396M
287M
922M
1,505M
646M
875M
28M
-81M
-112M
-319M
404M
-1,583M
265M
41.1 %
-370M
-772M
-198M
287M
-395M
682M
1,101M
1,497M
428M
888M
22M
-46M
127M
10M
422M
-1,270M
280M
65.57 %
-467M
1M
-535M
682M
-153M
835M
1,075M
1,631M
450M
883M
17M
43M
839M
30M
473M
-1,564M
280M
62.5 %
1M
-1,149M
-137M
835M
-329M
1,164M
1,158M
617M
-158M
678M
19M
142M
-803M
-2,177M
2,211M
2,439M
280M
-176.47 %
2,800M
43M
4,039M
1,164M
878M
286M
-1,594M
1,204M
734M
480M
17M
241M
-346M
13M
2,469M
80M
282M
38.59 %
-556M
954M
1,277M
286M
-1,711M
1,997M
-1,266M
1,409M
1,437M
393M
17M
-651M
195M
5M
1,809M
-775M
256M
17.86 %
-1,935M
1,478M
2,892M
1,997M
286M
1,711M
-400M
1,467M
1,533M
411M
13M
-11M
-444M
0M
824M
-980M
129M
8.49 %
-1,409M
1,484M
2,046M
1,711M
-564M
2,275M
643M
2,376M
1,923M
420M
12M
-137M
296M
0M
524M
-797M
103M
5.38 %
-500M
-13M
-196M
2,275M
1,068M
1,207M
1,852M
2,079M
1,761M
416M
11M
64M
-140M
0M
247M
-1,499M
69M
3.98 %
-1,000M
-348M
-100M
1,207M
409M
798M
1,832M
1,194M
441M
395M
8M
-74M
336M
167M
258M
1,977M
46M
10.37 %
5,197M
979M
-320M
798M
101M
697M
936M
682M
449M
101M
7M
-168M
248M
-179M
236M
-124M
132M
29.67 %
3M
0M
5M
697M
72M
625M
446M
639M
685M
101M
8M
152M
-333M
0M
142M
-541M
22M
3.29 %
-500M
0M
-28M
625M
259M
367M
497M
690M
373M
85M
10M
21M
154M
0M
105M
-5M
5M
1.53 %
0M
0M
-17M
367M
341M
25M
585M
204M
33M
95M
8M
60M
-1M
0M
59M
-23M
4M
16.67 %
0M
0M
-19M
25M
-12M
37M
144M
137M
-39M
98M
4M
45M
-92M
0M
69M
-291M
1M
-0 %
-715M
0M
-8M
37M
-13M
50M
68M
344M
68M
109M
23M
11M
100M
0M
34M
-61M
26M
40 %
0M
0M
-35M
50M
-27M
77M
311M
-18M
-18M
0M
0M
18M
0M
0M
29M
0M
0M
-0 %
0M
0M
-29M
-18M
-47M
29M
-47M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
478M
274M
229M
8M
107M
-294M
-1,408M
1,413M
-300M
76M
27.78 %
-225M
0M
2M
2,032M
-1,222M
3,254M
-935M
618M
230M
213M
10M
42M
143M
-144M
147M
-431M
77M
33.61 %
-150M
0M
-204M
3,254M
35M
3,219M
471M
712M
606M
221M
7M
-28M
-67M
-93M
95M
-229M
79M
13.18 %
-151M
0M
-93M
3,219M
394M
2,825M
617M
947M
650M
206M
12M
-108M
213M
-34M
69M
-410M
79M
12.12 %
-76M
0M
-255M
2,825M
502M
2,323M
878M
585M
1,009M
198M
9M
-252M
-279M
-132M
134M
-330M
79M
7.83 %
-251M
0M
401M
2,323M
131M
2,192M
451M
990M
538M
221M
10M
118M
110M
-187M
190M
-966M
80M
14.93 %
-519M
0M
-368M
2,192M
-178M
2,370M
800M
889M
1,339M
223M
12M
154M
-841M
4M
66M
-1,065M
83M
6.24 %
-479M
-507M
4M
2,370M
-247M
2,617M
823M
1,391M
1,051M
208M
10M
14M
110M
-62M
72M
-339M
64M
5.99 %
-121M
-4M
-154M
2,617M
989M
1,628M
1,319M
1,480M
859M
238M
7M
46M
501M
-1M
132M
-527M
65M
7.52 %
-489M
-507M
27M
1,628M
871M
757M
1,348M
687M
-91M
203M
7M
433M
129M
-201M
211M
-503M
65M
-71.43 %
-51M
-263M
-124M
757M
-20M
777M
476M
128M
317M
243M
8M
-9M
-412M
-111M
110M
-46M
65M
20.55 %
26M
-263M
19M
777M
-27M
804M
18M
578M
175M
204M
8M
-27M
230M
-71M
71M
-387M
65M
37.04 %
-10M
-255M
-57M
804M
121M
683M
507M
290M
119M
230M
5M
-7M
-57M
5M
103M
-69M
65M
54.55 %
100M
-255M
-4M
683M
130M
553M
187M
223M
4M
212M
7M
-14M
-8M
1M
87M
-150M
64M
1500 %
1M
-255M
-86M
553M
-10M
563M
136M
426M
218M
239M
6M
-26M
35M
-52M
52M
-565M
64M
29.41 %
-97M
-500M
-1M
563M
-190M
753M
374M
292M
91M
211M
7M
-9M
42M
-65M
67M
242M
65M
71.43 %
-100M
500M
407M
753M
466M
287M
225M
302M
94M
212M
4M
-11M
-30M
-108M
108M
-930M
65M
69.77 %
-90M
-772M
-6M
287M
-732M
1,019M
194M
510M
114M
223M
7M
-27M
162M
-120M
143M
-227M
67M
57.69 %
-71M
-769M
-89M
1,019M
161M
858M
367M
387M
320M
252M
11M
-41M
-226M
-16M
74M
-184M
66M
20.83 %
-122M
-769M
4M
858M
187M
671M
313M
306M
118M
188M
6M
-2M
-18M
-75M
80M
-242M
67M
56.6 %
-87M
-769M
-88M
671M
-11M
682M
226M
254M
95M
221M
5M
4M
-112M
0M
144M
-456M
70M
73.17 %
-380M
2M
-6M
682M
-340M
1,022M
110M
645M
71M
233M
6M
-14M
314M
0M
133M
-231M
70M
100 %
-87M
0M
-74M
1,022M
294M
728M
512M
316M
174M
241M
5M
-11M
-66M
6M
77M
-456M
70M
40.54 %
2M
0M
-386M
728M
-208M
936M
239M
282M
88M
193M
6M
-25M
-9M
4M
68M
-127M
70M
81.08 %
-1M
-1M
-56M
936M
101M
835M
214M
230M
503M
235M
4M
39M
-4M
18M
183M
-1,229M
70M
13.95 %
0M
-1,148M
-11M
835M
-1,157M
1,992M
47M
214M
-68M
226M
5M
-14M
111M
6M
105M
-136M
70M
-103.45 %
1M
-1M
-66M
1,992M
-9M
2,001M
109M
831M
24M
217M
4M
-36M
614M
6M
91M
-75M
70M
300 %
0M
-1,148M
-5M
2,001M
689M
1,312M
740M
356M
-9M
205M
4M
54M
118M
15M
94M
-124M
70M
-750 %
0M
-1,153M
-54M
1,312M
148M
1,164M
262M
26M
-288M
203M
4M
205M
-107M
39M
392M
-30M
71M
-24.19 %
0M
54M
1,211M
1,164M
-390M
1,554M
-366M
145M
45M
148M
6M
48M
88M
15M
440M
-166M
69M
157.89 %
0M
-6M
-97M
1,554M
-454M
2,008M
-295M
100M
83M
181M
5M
-168M
-840M
0M
703M
-82M
70M
83.33 %
0M
-155M
-12M
2,008M
-681M
2,689M
-603M
346M
47M
146M
4M
57M
56M
0M
676M
2,717M
70M
150 %
2,800M
150M
2,937M
2,689M
2,403M
286M
-330M
132M
36M
132M
4M
185M
-309M
13M
678M
-102M
70M
200 %
556M
-46M
-32M
286M
-657M
943M
-546M
573M
97M
129M
5M
57M
285M
0M
759M
861M
70M
71.43 %
-33M
998M
1,331M
943M
133M
810M
-187M
-32M
365M
104M
4M
23M
-522M
13M
587M
-365M
71M
19.35 %
-287M
4M
-8M
810M
-969M
1,779M
-619M
531M
236M
115M
4M
-24M
199M
0M
445M
-314M
72M
30.61 %
-236M
-2M
-6M
1,779M
-218M
1,997M
86M
232M
251M
94M
3M
60M
-179M
5M
536M
-421M
74M
29.7 %
-344M
-16M
-3M
1,997M
-655M
2,651M
-304M
622M
141M
95M
4M
-19M
387M
0M
588M
-83M
74M
53.57 %
0M
0M
-9M
2,651M
457M
2,194M
34M
-195M
325M
98M
6M
30M
-637M
0M
293M
-875M
52M
15.75 %
-809M
0M
-13M
2,194M
-1,336M
3,530M
-487M
750M
720M
105M
4M
-721M
624M
0M
392M
603M
55M
7.63 %
-782M
1,494M
1,440M
3,530M
1,819M
1,711M
358M
38M
341M
97M
3M
-42M
-291M
0M
191M
-315M
57M
16.67 %
-298M
-15M
40M
1,711M
-575M
2,286M
-153M
861M
244M
100M
3M
20M
414M
0M
230M
-236M
23M
9.41 %
-196M
0M
-17M
2,286M
352M
1,934M
631M
-110M
518M
107M
3M
-20M
-741M
919M
250M
144M
24M
4.6 %
-416M
1,498M
583M
1,934M
-276M
2,210M
-360M
679M
429M
107M
3M
31M
174M
0M
153M
-528M
25M
5.84 %
-500M
0M
-3M
2,210M
-65M
2,275M
526M
421M
355M
101M
3M
-3M
136M
0M
262M
-77M
25M
7.14 %
13M
-41M
-51M
2,275M
54M
2,221M
159M
906M
458M
-13M
3M
12M
413M
0M
104M
18M
238M
52.08 %
7M
41M
248M
2,221M
838M
1,383M
802M
446M
678M
32M
2M
5M
-260M
0M
94M
-704M
26M
3.85 %
-500M
-13M
-666M
1,383M
-330M
1,713M
352M
603M
432M
154M
3M
168M
7M
0M
64M
-34M
26M
6.15 %
4M
0M
-12M
1,713M
506M
1,207M
539M
124M
502M
197M
3M
215M
-546M
0M
78M
-220M
26M
5.26 %
-198M
0M
4M
1,207M
-219M
1,426M
46M
1,033M
382M
66M
3M
142M
516M
0M
64M
-918M
28M
7.34 %
-796M
-2M
-889M
1,426M
71M
1,356M
969M
251M
544M
100M
3M
67M
-372M
0M
51M
-11M
7M
1.32 %
6M
0M
-4M
1,356M
222M
1,134M
200M
671M
282M
119M
2M
390M
262M
0M
55M
-351M
7M
2.56 %
3M
-346M
3M
1,134M
336M
798M
616M
560M
200M
395M
3M
285M
226M
0M
70M
-305M
104M
52.46 %
1,154M
-1,450M
99M
798M
149M
648M
491M
588M
71M
88M
2M
106M
361M
0M
84M
-462M
7M
10 %
1M
-351M
-105M
648M
47M
601M
504M
-2M
137M
131M
2M
142M
-276M
0M
75M
2,780M
27M
20 %
0M
2,813M
4,984M
601M
-409M
1,011M
-77M
48M
6M
11M
2M
15M
25M
167M
29M
-36M
5M
66.67 %
0M
-32M
0M
1,011M
313M
697M
19M
111M
57M
100M
2M
14M
43M
0M
54M
-4M
5M
8.7 %
0M
0M
0M
697M
200M
498M
57M
83M
60M
-3M
2M
-4M
22M
0M
55M
0M
5M
8.33 %
0M
0M
4M
498M
-319M
816M
29M
195M
248M
-11M
2M
-37M
-58M
0M
55M
-115M
117M
47.52 %
0M
0M
1M
816M
12M
804M
140M
292M
83M
-24M
1M
-26M
228M
0M
72M
-5M
5M
5.88 %
0M
0M
0M
804M
179M
625M
220M
25M
190M
25M
-158M
11M
-174M
0M
31M
-529M
5M
2.99 %
0M
0M
-524M
625M
-203M
828M
-6M
97M
47M
24M
25M
279M
-267M
0M
39M
14M
6M
12.5 %
0M
0M
14M
828M
23M
806M
59M
219M
289M
26M
82M
-75M
-46M
0M
39M
-27M
6M
2 %
0M
0M
-23M
806M
-46M
852M
181M
297M
159M
26M
-53M
-55M
153M
0M
34M
1M
6M
3.64 %
0M
0M
5M
852M
486M
367M
263M
187M
135M
23M
20M
1M
-3M
0M
27M
13M
1M
0 %
0M
0M
8M
367M
314M
53M
159M
201M
87M
21M
3M
2M
86M
0M
38M
3M
1M
0 %
0M
0M
1M
53M
-7M
60M
163M
111M
94M
20M
18M
54M
-61M
0M
19M
-24M
1M
0 %
0M
0M
-28M
60M
32M
28M
93M
191M
57M
20M
11M
-26M
132M
0M
21M
3M
1M
0 %
0M
0M
1M
28M
2M
25M
170M
40M
8M
24M
2M
13M
-9M
0M
18M
-1M
1M
0 %
0M
0M
-34M
25M
4M
21M
22M
100M
7M
23M
5M
20M
49M
0M
18M
-5M
3M
33.33 %
0M
0M
-5M
21M
-3M
25M
83M
44M
43M
25M
0M
7M
-48M
0M
12M
-1M
1M
0 %
0M
0M
-57M
25M
-14M
39M
33M
19M
-25M
23M
2M
28M
7M
0M
12M
-16M
1M
-0 %
0M
0M
-15M
39M
1M
37M
7M
-85M
-13M
21M
0M
2M
-83M
0M
16M
-1M
5M
-40 %
0M
0M
-6M
37M
-3M
40M
-101M
89M
-91M
23M
37M
33M
25M
0M
21M
-281M
0M
-0 %
0M
0M
152M
40M
-39M
79M
69M
133M
43M
0M
0M
0M
0M
0M
33M
0M
0M
0 %
0M
0M
0M
79M
0M
0M
0M
0M
22M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
50M
0M
84M
18M
28M
0M
53M
4M
0M
7M
-42M
26M
142.86 %
0M
0M
-16M
50M
-19M
69M
77M
0M
14M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
69M
0M
0M
0M
0M
27M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
9M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
141M
15M
0M
0M
0M
0M
0M
29M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M