CF Industries Holdings Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,533
1,437
734
158
450
428
Depreciation, Depletion & Amortization
411
393
480
678
883
888
Other Funds
936
80
46
124
136
23
Funds from Operations
1,911
1,217
1,501
1,361
859
1,417
Changes in Working Capital
444
192
294
744
772
90
Net Operating Cash Flow
1,467
1,409
1,207
617
1,631
1,507
Capital Expenditures
824
1,809
2,469
2,211
473
Sale of Fixed Assets & Businesses
13
1,383
12
2,814
20
Purchase/Sale of Investments
14
5
13
-
25
Net Investing Cash Flow
1,019
344
3,039
605
413
Cash Dividends Paid - Total
129
256
282
280
280
Issuance/Reduction of Debt, Net
1,484
1,478
953
43
1,149
Net Financing Cash Flow
980
775
77
361
1,564
Net Change in Cash
564
286
1,774
860
334
Free Cash Flow
643
400
1,262
1,594
1,158
Deferred Taxes & Investment Tax Credit
34
19
78
739
601
78
Net Assets from Acquisitions
73
-
552
-
-
Other Sources
8
582
-
2
15
Change in Capital Stock
1,399
1,917
548
-
1
Exchange Rate Effect
31
4
19
1
12
Other Uses
157
505
43
-
-
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