CF Industries Holdings Cash Flow Statement (2009-2026) | CF

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	317.00M	-91.00M	859.00M	1,049.00M	1,343.00M	538.00M	1,010.00M	650.00M	606.00M	230.00M	352.00M	238.00M	506.00M	341.00M	391.00M	351.00M	492.00M	460.00M	495.00M	676.00M
Share-based Compensation (Quarter)	8.00M	7.00M	7.00M	10.00M	12.00M	10.00M	9.00M	12.00M	7.00M	10.00M	8.00M	13.00M	6.00M	7.00M	10.00M	10.00M	12.00M	13.00M	10.00M	11.00M
Deferred Taxes (Quarter)	-19.00M	6.00M	-171.00M	-2.00M	2.00M	-7.00M	-100.00M	-26.00M	-27.00M	-20.00M	154.00M	-11.00M	-59.00M	1.00M	-46.00M	-26.00M	-12.00M	51.00M	-7.00M	-12.00M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)		1.00M		23.00M			-23.00M		-1.00M	43.00M	-26.00M	-5.00M	28.00M	-30.00M	7.00M	-1.00M	14.00M	1.00M	-14.00M	-2.00M
Asset Writedowns and Impairment (Quarter)		236.00M		49.00M	152.00M	87.00M	6.00M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	128.00M	687.00M	1,480.00M	1,391.00M	889.00M	990.00M	585.00M	947.00M	712.00M	618.00M	480.00M	445.00M	475.00M	931.00M	420.00M	586.00M	563.00M	1,064.00M	539.00M	496.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)		259.00M	26.00M
Depreciation & Amortization (CF) (Quarter)	243.00M	203.00M	238.00M	208.00M	223.00M	221.00M	198.00M	206.00M	221.00M	213.00M	229.00M	253.00M	8.00M	8.00M	221.00M	221.00M	8.00M	8.00M	228.00M	228.00M
Change in Working Capital
Change in Receivables (Quarter)	130.00M	-22.00M	120.00M	185.00M	54.00M	6.00M	-135.00M	-101.00M	-97.00M	33.00M	65.00M	50.00M	-5.00M	-47.00M	-75.00M	177.00M	1.00M	37.00M	-117.00M	239.00M
Change in Inventory (Quarter)	-79.00M	111.00M	3.00M	66.00M	33.00M	32.00M	-38.00M	-39.00M	-101.00M	10.00M	-22.00M	-20.00M	26.00M	3.00M	19.00M	43.00M	-37.00M	48.00M	34.00M	-2.00M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	49.00M	-16.00M	73.00M	76.00M	147.00M	-112.00M	-110.00M	-135.00M	-3.00M	22.00M	28.00M	-23.00M	-3.00M	17.00M	53.00M	16.00M	-12.00M	56.00M	12.00M	-75.00M
Change in Taxes (Quarter)	-78.00M	-132.00M	226.00M	387.00M	-375.00M	-180.00M	-59.00M	153.00M	13.00M	-109.00M	-101.00M	61.00M	2.00M	-40.00M	-22.00M	89.00M	6.00M	-76.00M	19.00M	144.00M
Other Working Capital Changes (Quarter)	-247.00M	-33.00M	639.00M	-102.00M	-526.00M	697.00M	-321.00M	6.00M	-35.00M	-6.00M	-65.00M	-25.00M	-97.00M	340.00M	-229.00M		-86.00M	99.00M	7.00M	55.00M
Investing Activities
Capital Expenditures (Quarter)	110.00M	201.00M	132.00M	63.00M	66.00M	190.00M	134.00M	69.00M	95.00M	147.00M	188.00M	98.00M	84.00M	139.00M	197.00M	132.00M	245.00M	347.00M	226.00M	223.00M
Sales of Property, Plant and Equipment (Quarter)			1.00M	1.00M					1.00M						3.00M	2.00M	4.00M
Acquisitions (Quarter)											1,223.00M				-4.00M
Divestments (Quarter)							2.00M									4.00M
Change in Acquisitions & Divestments (Quarter)		1.00M
Cash from Investing Activities (Quarter)	-111.00M	-201.00M	-83.00M	-62.00M	-59.00M	-187.00M	-132.00M	-34.00M	-93.00M	-144.00M	-1408.00M	-100.00M	-34.00M	-139.00M	-196.00M	-126.00M	-242.00M	-339.00M	-226.00M	-225.00M
Financing Activities
Other financing activities (Quarter)				4.00M							2.00M						235.00M	56.00M		117.00M
Cash from Financing Activities (Quarter)	-46.00M	-503.00M	-527.00M	-339.00M	-1065.00M	-966.00M	-330.00M	-410.00M	-229.00M	-431.00M	-302.00M	-602.00M	-396.00M	-745.00M	-462.00M	-671.00M	-62.00M	-562.00M	-189.00M	-199.00M
Dividend Payments
Dividends Paid - Common (Quarter)	66.00M	65.00M	-1.00M	64.00M	183.00M	-20.00M	392.00M	79.00M	176.00M	204.00M	-148.00M	144.00M	44.00M	90.00M	30.00M	86.00M	43.00M	175.00M		201.00M
Additional items
Exchange Rate Effect (Quarter)	2.00M	-3.00M	1.00M	-1.00M	-12.00M	-15.00M	8.00M	-1.00M	4.00M	-8.00M	8.00M	-2.00M	1.00M	11.00M	-25.00M	3.00M	21.00M	-11.00M	20.00M	-12.00M
Change in Cash (Quarter)	-27.00M	-20.00M	871.00M	989.00M	-247.00M	-178.00M	131.00M	502.00M	394.00M	35.00M	-1222.00M	-259.00M	46.00M	58.00M	-263.00M	-208.00M	280.00M	152.00M	144.00M	60.00M
Free Cash Flow (Quarter)	18.00M	486.00M	1,348.00M	1,328.00M	823.00M	800.00M	451.00M	878.00M	617.00M	471.00M	292.00M	347.00M	391.00M	792.00M	223.00M	454.00M	318.00M	717.00M	313.00M	273.00M
Net Cash Flow (Quarter)	-29.00M	-17.00M	870.00M	990.00M	-235.00M	-163.00M	123.00M	503.00M	390.00M	43.00M	-1230.00M	-257.00M	45.00M	47.00M	-238.00M	-211.00M	259.00M	163.00M	124.00M	72.00M

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CF Industries Holdings Cash Flow Statement (2009-2026) | CF

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