COM:CFINDUSTRIES
CF Industries Holdings, Inc.
- Stock
Last Close
90.64
22/11 15:00
Market Cap
15.77B
Beta: -
Volume Today
70.71K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.53B - | 1.44B 6.26% | 734.10M 48.91% | -158M 121.52% | 450M 384.81% | 428M 4.89% | 646M 50.93% | 432M 33.13% | 1.26B 191.67% | 3.94B 212.46% | 1.52B 61.26% | |
depreciation and amortization | 410.60M - | 392.50M 4.41% | 479.60M 22.19% | 678M 41.37% | 883M 30.24% | 888M 0.57% | 875M 1.46% | 892M 1.94% | 888M 0.45% | 850M 4.28% | 869M 2.24% | |
deferred income tax | -34.30M - | 18.50M 153.94% | 77.90M 321.08% | 739M 848.65% | -601M 181.33% | 78M 112.98% | 149M 91.03% | -74M 149.66% | -196M 164.86% | -107M 45.41% | 81M 175.70% | |
stock based compensation | 12.60M - | 16.60M 31.75% | 16.80M 1.20% | 19M 13.10% | 17M 10.53% | 22M 29.41% | 28M 27.27% | 25M 10.71% | 30M 20% | 41M 36.67% | 37M 9.76% | |
change in working capital | -443.90M - | 194.70M 143.86% | -345.80M 277.61% | -803M 132.22% | 839M 204.48% | 127M 84.86% | -112M 188.19% | 12M 110.71% | 448M 3,633.33% | -900M 300.89% | -40M 95.56% | |
accounts receivables | 400K - | 36.10M 8,925% | -4.80M 113.30% | 18M 475% | -57M 416.67% | 68M 219.30% | -6M 108.82% | -19M 216.67% | -235M 1,136.84% | -110M 53.19% | 100M 190.91% | |
inventory | -80.30M - | 63.80M 179.45% | -71M 211.29% | -7M 90.14% | 40M 671.43% | -52M 230.00% | -26M 50% | 27M 203.85% | -123M 555.56% | -93M 24.39% | 152M 263.44% | |
accounts payables | 49.50M - | -53.20M 207.47% | 41.70M 178.38% | -18M 143.17% | -1M 94.44% | 44M 4,500% | -72M 263.64% | -15M 79.17% | 142M 1,046.67% | 1M 99.30% | -88M 8,900% | |
other working capital | -413.50M - | 148M 135.79% | -311.70M 310.61% | -796M 155.37% | 857M 207.66% | 67M 92.18% | -8M 111.94% | 19M 337.50% | 664M 3,394.74% | -698M 205.12% | -204M 70.77% | |
other non cash items | -11M - | -650.50M 5,813.64% | 241.10M 137.06% | 142M 41.10% | 43M 69.72% | -46M 206.98% | -81M 76.09% | -56M 30.86% | 443M 891.07% | 34M 92.33% | 283M 732.35% | |
net cash provided by operating activities | 1.47B - | 1.41B 3.97% | 1.20B 14.55% | 617M 48.74% | 1.63B 164.34% | 1.50B 8.22% | 1.50B 0.53% | 1.23B 18.21% | 2.87B 133.39% | 3.85B 34.18% | 2.75B 28.53% | |
investments in property plant and equipment | -823.80M - | -1.81B 119.53% | -2.47B 36.54% | -2.21B 10.46% | -473M 78.61% | -422M 10.78% | -404M 4.27% | -309M 23.51% | -524M 69.58% | -462M 11.83% | -1.72B 273.16% | |
acquisitions net | -72.50M - | 1.37B 1,992.41% | -538.80M 139.27% | 16M - | 70M - | 2M 97.14% | 50M 2,400% | 1M 98% | 1M 0% | |||
purchases of investments | 12.60M - | 11M 12.70% | -43.20M 492.73% | 34M - | -13M - | -1M 92.31% | -1M 0% | |||||
sales maturities of investments | 13.50M - | 5M 62.96% | 55.60M 1,012.00% | 9M - | 12M - | 1M 91.67% | 1M 0% | |||||
other investing activites | -149.10M - | 77M 151.64% | 19.80M 74.29% | 34M 71.72% | 6M 82.35% | 47M 683.33% | 15M 68.09% | 8M 46.67% | 9M 12.50% | 21M 133.33% | 44M 109.52% | |
net cash used for investing activites | -1.02B - | -343.50M 66.30% | -2.98B 766.35% | -2.18B 26.85% | -408M 81.26% | -375M 8.09% | -319M 14.93% | -299M 6.27% | -466M 55.85% | -440M 5.58% | -1.68B 281.59% | |
debt repayment | -1.50B - | -1.49B 0.25% | -367M 75.44% | -1.32B 259.67% | -1.15B 13.03% | -769M - | -500M 34.98% | -518M 3.60% | -507M 2.12% | |||
common stock issued | 10.30M - | 17.60M 70.87% | 8.40M 52.27% | 1M - | 12M 1,100% | 19M 58.33% | 505M 2,557.89% | 64M 87.33% | 106M 65.63% | 2M 98.11% | ||
common stock repurchased | -1.41B - | -1.93B 37.31% | -556.30M 71.25% | -467M - | -370M 20.77% | -100M 72.97% | -550M 450% | -1.35B 144.91% | -580M 56.94% | |||
dividends paid | -129.10M - | -255.70M 98.06% | -282.30M 10.40% | -280M 0.81% | -280M 0% | -280M 0% | -265M 5.36% | -258M 2.64% | -260M 0.78% | -306M 17.69% | -311M 1.63% | |
other financing activites | 2.05B - | 2.89B 41.38% | 1.28B 55.84% | 4.04B 216.26% | -137M 103.39% | -535M 290.51% | -198M 62.99% | -189M 4.55% | -199M 5.29% | -646M 224.62% | -481M 25.54% | |
net cash used provided by financing activities | -980.30M - | -775.10M 20.93% | 79.90M 110.31% | 2.44B 2,952.57% | -1.56B 164.12% | -1.27B 18.80% | -1.58B 24.65% | -542M 65.76% | -1.46B 169.93% | -2.70B 84.55% | -1.37B 49.26% | |
effect of forex changes on cash | -31.30M - | -4.20M 86.58% | -18.30M 335.71% | -1M 94.54% | 12M 1,300% | -5M 141.67% | 2M 140% | 6M 200% | 1M 83.33% | -20M 2,100% | 3M 115.00% | |
net change in cash | -564.10M - | 285.80M 150.66% | -1.71B 698.53% | 878M 151.33% | -329M 137.47% | -153M 53.50% | -395M 158.17% | 396M 200.25% | 945M 138.64% | 695M 26.46% | -291M 141.87% | |
cash at beginning of period | 2.27B - | 1.71B 24.80% | 2.00B 16.71% | 286M 85.68% | 1.16B 306.99% | 835M 28.26% | 682M 18.32% | 287M 57.92% | 683M 137.98% | 1.63B 138.36% | 2.32B 42.69% | |
cash at end of period | 1.71B - | 2.00B 16.71% | 286M 85.68% | 1.16B 306.99% | 835M 28.26% | 682M 18.32% | 287M 57.92% | 683M 137.98% | 1.63B 138.36% | 2.32B 42.69% | 2.03B 12.53% | |
operating cash flow | 1.47B - | 1.41B 3.97% | 1.20B 14.55% | 617M 48.74% | 1.63B 164.34% | 1.50B 8.22% | 1.50B 0.53% | 1.23B 18.21% | 2.87B 133.39% | 3.85B 34.18% | 2.75B 28.53% | |
capital expenditure | -823.80M - | -1.81B 119.53% | -2.47B 36.54% | -2.21B 10.46% | -473M 78.61% | -422M 10.78% | -404M 4.27% | -309M 23.51% | -524M 69.58% | -462M 11.83% | -1.72B 273.16% | |
free cash flow | 643M - | -399.90M 162.19% | -1.27B 216.48% | -1.59B 25.95% | 1.16B 172.65% | 1.07B 7.17% | 1.10B 2.42% | 922M 16.26% | 2.35B 154.77% | 3.39B 44.44% | 1.03B 69.61% |
All numbers in (except ratios and percentages)