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Cf Industries Holdings (CF)
NYSE:CF
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Cf Industries Holdings (CF) Cash flow

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Cf Industries Holdings Cash Flow

CF's free cash flow for Q3 2024 was $792.00M. For the 2024 fiscal year, CF's free cash flow was decreased by $-1.14B and operating cash flow was $931.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.33B$ 2.76B$ 3.85B$ 2.87B$ 1.23B$ 1.46B
Investing Cash Flow
$ -1.68B$ -1.68B$ -440.00M$ -466.00M$ -299.00M$ -319.00M
Financing Cash Flow
$ -2.04B$ -1.37B$ -2.70B$ -1.46B$ -542.00M$ -1.58B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 7.50B$ 2.03B$ 2.32B$ 1.63B$ 683.00M$ 245.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
--$ -507.00M$ -518.00M-$ -769.00M
Repayment Of Debt
--$ -507.00M$ -518.00M$ -500.00M$ -769.00M
Free Cash Flow
$ 1.82B$ 2.26B$ 3.40B$ 2.36B$ 924.00M$ 1.13B
Domestic Sales
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Foreign Sales
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Currency in USD

Cf Industries Holdings Cash Flow

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