Cf Industries Holdings (CF)
NYSE:CF
Holding CF?
Track your performance easily

Cf Industries Holdings (CF) Cash flow

881 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 7.50B$ 2.03B$ 2.32B$ 1.63B$ 683.00M$ 245.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
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
------
Foreign Sales
------
Currency in USD

Cf Industries Holdings Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis