CF Stock Cash Flow Statements

CF Industries Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

CF Industries Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

operating activities:
net earnings	492,000,000	351,000,000	392,000,000	341,000,000	506,000,000	238,000,000	352,000,000	230,000,000	606,000,000	650,000,000	1,009,000,000	538,000,000	1,339,000,000	1,051,000,000	859,000,000	-91,000,000	317,000,000	175,000,000	119,000,000	4,000,000	218,000,000	91,000,000	94,000,000	114,000,000	320,000,000	118,000,000	95,000,000	71,000,000	174,000,000	88,000,000	503,000,000	-68,000,000	24,000,000	-9,000,000	-288,000,000	0	83,000,000	47,000,000	36,000,000	97,400,000	364,800,000	235,900,000	93,600,000	57,200,000	8,000,000	7,300,000	42,600,000	-24,600,000
adjustments to reconcile net earnings to net cash from operating activities:
depreciation and amortization	232,000,000	221,000,000	221,000,000	229,000,000	222,000,000	253,000,000	229,000,000	213,000,000	221,000,000	206,000,000	198,000,000	221,000,000	223,000,000	208,000,000	238,000,000	203,000,000	243,000,000	204,000,000	230,000,000	212,000,000	239,000,000	211,000,000	212,000,000	223,000,000	252,000,000	188,000,000	221,000,000	233,000,000	241,000,000	193,000,000	235,000,000	226,000,000	217,000,000	205,000,000	203,000,000	148,000,000	181,000,000	146,000,000		128,700,000	103,900,000	115,400,000
deferred income taxes	-12,000,000	-26,000,000	-46,000,000	1,000,000	-59,000,000	-11,000,000	154,000,000	-20,000,000	-27,000,000	-26,000,000	-100,000,000			-2,000,000	-171,000,000	6,000,000	-19,000,000	-12,000,000	0	22,000,000	-46,000,000	-50,000,000	33,000,000	31,000,000	71,000,000	14,000,000	41,000,000	35,000,000	-27,000,000	29,000,000	-547,000,000	-46,000,000	8,000,000	-16,000,000	9,000,000	-145,000,000	839,000,000	36,000,000	84,200,000	-600,000	-6,000,000	300,000	4,300,000	8,000,000	4,100,000	700,000
stock-based compensation expense	12,000,000	10,000,000	10,000,000	7,000,000	6,000,000	13,000,000	8,000,000	10,000,000	7,000,000	12,000,000	9,000,000	10,000,000	12,000,000	10,000,000	7,000,000	7,000,000	8,000,000	8,000,000	5,000,000	7,000,000	6,000,000	7,000,000	4,000,000	7,000,000	11,000,000	6,000,000	5,000,000	6,000,000	5,000,000	6,000,000	4,000,000	5,000,000	4,000,000	4,000,000	4,000,000	6,000,000	5,000,000	4,000,000	3,500,000	5,200,000	4,200,000	3,900,000
unrealized net gain on natural gas derivatives	0	2,000,000		1,000,000	-1,000,000	-33,000,000		7,000,000	0	-72,000,000	80,000,000	11,000,000	-17,000,000	-33,000,000	43,000,000	-12,000,000	0	-6,000,000					11,000,000	2,000,000	-1,000,000	2,000,000
gain on sale of emission credits			0	0			0	-3,000,000	-1,000,000	-35,000,000	0	-3,000,000
loss on disposal of property, plant and equipment	0	1,000,000	5,000,000	1,000,000	1,000,000	5,000,000	0	3,000,000			1,000,000					1,000,000	1,000,000	1,000,000								1,000,000					0	2,000,000	0	1,000,000	2,000,000	4,000,000	1,000,000	3,000,000	3,300,000	4,500,000	8,100,000	5,500,000
loss on sale of ince facility	0	23,000,000
undistributed (earnings) losses of affiliate—net of taxes																			1,000,000
changes in assets and liabilities:
accounts receivable—net	-1,000,000	-177,000,000	75,000,000	47,000,000	5,000,000	-50,000,000	-65,000,000	-33,000,000	97,000,000	101,000,000	135,000,000	-6,000,000	-54,000,000	-185,000,000	-120,000,000	22,000,000	-130,000,000	-7,000,000	-26,000,000	18,000,000	1,000,000	-12,000,000	73,000,000	-1,000,000	-50,000,000	-28,000,000	37,000,000	65,000,000	-95,000,000	61,000,000	-28,000,000	6,000,000	-26,000,000	-9,000,000	-37,000,000	31,000,000	20,000,000	4,000,000	-19,800,000	18,700,000	-27,800,000	24,100,000
inventories	37,000,000	-43,000,000	-19,000,000	-3,000,000	-26,000,000	20,000,000	22,000,000	-10,000,000	101,000,000	39,000,000	38,000,000	-32,000,000	-33,000,000	-66,000,000	-3,000,000	-111,000,000	79,000,000	-88,000,000	-2,000,000	-22,000,000	80,000,000	-29,000,000	-43,000,000	-4,000,000	122,000,000	-101,000,000	-49,000,000	-24,000,000	118,000,000	-97,000,000	28,000,000	2,000,000	25,000,000	-15,000,000	-3,000,000	-85,000,000	65,000,000	16,000,000	800,000	-63,800,000	60,000,000	-68,000,000			41,100,000	-39,000,000
accrued and prepaid income taxes	6,000,000	89,000,000	-22,000,000	-40,000,000	2,000,000	61,000,000	-101,000,000	-109,000,000	13,000,000	153,000,000	-59,000,000	-180,000,000	-375,000,000	387,000,000	226,000,000			78,000,000	-42,000,000	-140,000,000	180,000,000	10,000,000	10,000,000	-23,000,000	11,000,000	24,000,000	-5,000,000	-39,000,000	66,000,000	-14,000,000	5,000,000	-2,000,000	811,000,000	-5,000,000	-11,000,000	8,000,000	-650,000,000	-23,000,000	-79,200,000	-99,000,000	-53,200,000	83,600,000
accounts payable and accrued expenses	-12,000,000	16,000,000	53,000,000	17,000,000	-3,000,000	-23,000,000	28,000,000	22,000,000	-3,000,000	-135,000,000	-110,000,000	-112,000,000	147,000,000	76,000,000	73,000,000	-16,000,000	49,000,000	36,000,000	27,000,000	1,000,000	4,000,000	-47,000,000	-5,000,000	27,000,000	-29,000,000	-65,000,000	70,000,000	20,000,000	-22,000,000	-24,000,000	-6,000,000	17,000,000	-17,000,000	5,000,000	-11,000,000	60,000,000	-61,000,000	-6,000,000	10,100,000	64,800,000	-22,600,000	-10,600,000
customer advances	-209,000,000	123,000,000	-229,000,000	340,000,000	-97,000,000	-25,000,000	-153,000,000	273,000,000	-275,000,000	55,000,000	-283,000,000	440,000,000	-526,000,000	-102,000,000	325,000,000	366,000,000	-332,000,000	211,000,000	-14,000,000	135,000,000	-230,000,000	120,000,000	-65,000,000	163,000,000	-280,000,000	152,000,000	-165,000,000	292,000,000	-133,000,000	65,000,000	-3,000,000	88,000,000	-179,000,000	142,000,000	-45,000,000	74,000,000	-214,000,000	65,000,000	-220,400,000	364,600,000	-477,900,000	169,800,000
other—net			-17,000,000	-8,000,000	-37,000,000	-1,000,000	-25,000,000	-6,000,000	-35,000,000	6,000,000	-321,000,000	5,000,000	15,000,000	49,000,000	-2,000,000	-33,000,000	-20,000,000	-16,000,000	-16,000,000	-26,000,000	-33,000,000	8,000,000	-46,000,000	-45,000,000	7,000,000	2,000,000	-2,000,000	-9,000,000	-7,000,000	-19,000,000	7,000,000	-11,000,000	-67,000,000	4,000,000	-17,000,000	3,000,000	33,000,000	40,000,000	28,600,000	19,000,000	2,300,000	1,500,000	-1,500,000	4,400,000	6,200,000	1,000,000	500,000	500,000
net cash from operating activities	563,000,000	586,000,000	420,000,000	931,000,000	475,000,000	445,000,000	480,000,000	618,000,000	712,000,000	947,000,000	585,000,000	990,000,000	889,000,000	1,391,000,000	1,480,000,000	687,000,000	128,000,000	578,000,000	290,000,000	223,000,000	426,000,000	292,000,000	302,000,000	510,000,000	387,000,000	306,000,000	254,000,000	645,000,000	316,000,000	282,000,000	230,000,000	214,000,000	831,000,000	356,000,000	26,000,000	145,000,000	100,000,000	346,000,000	132,200,000	572,700,000	-32,100,000	530,900,000	111,100,000	191,100,000	40,300,000	100,400,000	44,400,000	18,500,000
capex	-245,000,000	-132,000,000	-197,000,000	-139,000,000	-84,000,000	-98,000,000	-188,000,000	-147,000,000	-95,000,000	-69,000,000	-134,000,000	-190,000,000	-66,000,000	-63,000,000	-132,000,000	-201,000,000	-110,000,000	-71,000,000	-103,000,000	-87,000,000	-52,000,000	-67,000,000	-107,000,000	-143,000,000	-74,000,000	-80,000,000	-144,000,000	-133,000,000	-77,000,000	-68,000,000	-183,000,000	-105,000,000	-91,000,000	-94,000,000	-392,000,000	-440,000,000	-703,000,000	-676,000,000	-678,000,000	-759,400,000	-587,100,000	-444,800,000	0	0	0	0	0	0
free cash flows	318,000,000	454,000,000	223,000,000	792,000,000	391,000,000	347,000,000	292,000,000	471,000,000	617,000,000	878,000,000	451,000,000	800,000,000	823,000,000	1,328,000,000	1,348,000,000	486,000,000	18,000,000	507,000,000	187,000,000	136,000,000	374,000,000	225,000,000	195,000,000	367,000,000	313,000,000	226,000,000	110,000,000	512,000,000	239,000,000	214,000,000	47,000,000	109,000,000	740,000,000	262,000,000	-366,000,000	-295,000,000	-603,000,000	-330,000,000	-545,800,000	-186,700,000	-619,200,000	86,100,000	111,100,000	191,100,000	40,300,000	100,400,000	44,400,000	18,500,000
investing activities:
additions to property, plant and equipment	-245,000,000	-132,000,000	-197,000,000	-139,000,000	-84,000,000	-98,000,000	-188,000,000	-147,000,000	-95,000,000	-69,000,000	-134,000,000	-190,000,000	-66,000,000	-63,000,000	-132,000,000	-201,000,000	-110,000,000	-71,000,000	-103,000,000	-87,000,000	-52,000,000	-67,000,000	-107,000,000	-143,000,000	-74,000,000	-80,000,000	-144,000,000	-133,000,000	-77,000,000	-68,000,000	-183,000,000	-105,000,000	-91,000,000	-94,000,000	-392,000,000	-440,000,000	-703,000,000	-676,000,000	-678,000,000	-759,400,000	-587,100,000	-444,800,000
purchase of waggaman ammonia production facility			0	0
proceeds from sale of property, plant and equipment	4,000,000	2,000,000					0	0			0	0	0	1,000,000					0				-1,000,000	8,000,000	58,000,000	5,000,000	7,000,000	3,000,000	8,000,000	8,000,000	7,000,000	1,000,000	4,000,000	8,000,000	6,000,000	6,000,000	0	2,000,000	3,300,000	1,100,000	4,700,000	3,300,000
proceeds from sale of ince facility	0	4,000,000
proceeds from sale of investments held in nonqualified employee benefit trust			1,000,000	0							0	0			-1,000,000	1,000,000
purchase of emission credits			-1,000,000	0	0	-2,000,000					0	0
proceeds from sale of emission credits			0	0			0	3,000,000	1,000,000	35,000,000	0	3,000,000
net cash from investing activities	-242,000,000	-126,000,000	-196,000,000	-139,000,000	-34,000,000	-100,000,000	-1,408,000,000	-144,000,000	-93,000,000	-34,000,000	-132,000,000	-187,000,000	-59,000,000	-62,000,000	-83,000,000	-201,000,000	-111,000,000	-71,000,000	-98,000,000	-84,000,000	-52,000,000	-65,000,000	-108,000,000	-120,000,000	-16,000,000	-75,000,000	-137,000,000	-120,000,000	-63,000,000	-55,000,000	-157,000,000	-94,000,000	-72,000,000	-85,000,000	-386,000,000	-433,000,000	-696,000,000	-662,000,000	-677,000,000	-1,297,500,000	-571,800,000	-429,600,000
financing activities:
dividends paid on common stock	-81,000,000	-86,000,000	-86,000,000	-90,000,000	-91,000,000	-97,000,000					-79,000,000	-80,000,000	-83,000,000	-64,000,000	-65,000,000	-65,000,000	-65,000,000	-65,000,000	-65,000,000	-64,000,000	-64,000,000	-65,000,000	-65,000,000	-67,000,000	-66,000,000	-67,000,000	-70,000,000	-70,000,000	-70,000,000	-70,000,000	-70,000,000	-70,000,000	-70,000,000	-70,000,000	-71,000,000	-69,000,000	-70,000,000	-70,000,000	-69,900,000	-69,900,000	-70,700,000	-71,800,000
contributions from noncontrolling interests
distributions to noncontrolling interest	0	-129,000,000	0	-164,000,000	0	-144,000,000	0	-204,000,000	0	-255,000,000	0	-372,000,000	0	-247,000,000	0	-130,000,000	0	-64,000,000		-86,000,000	0	-88,000,000															-7,000,000	-13,000,000	-13,000,000	-10,900,000	-9,600,000	-11,500,000
purchases of treasury stock	-216,000,000	-444,000,000	-375,000,000	-490,000,000	-305,000,000	-339,000,000	-225,000,000	-150,000,000	-151,000,000	-54,000,000	-251,000,000	-519,000,000	-479,000,000	-98,000,000	-489,000,000				0	0	0	-100,000,000	-90,000,000	-71,000,000	-122,000,000	-87,000,000	-380,000,000												0	-33,200,000	-286,900,000	-236,200,000
proceeds from issuances of common stock under employee stock plans	0	1,000,000	0	1,000,000	0	1,000,000	1,000,000	0			0	5,000,000	4,000,000	97,000,000	32,000,000	6,000,000	19,000,000	7,000,000
cash paid for shares withheld for taxes	0	-13,000,000	-1,000,000	-2,000,000	0	-23,000,000	0	0	0	-22,000,000	0	0	0	-23,000,000	0	-1,000,000	0	-10,000,000
net cash from financing activities	-62,000,000	-671,000,000	-462,000,000	-745,000,000	-396,000,000	-602,000,000	-302,000,000	-431,000,000	-229,000,000	-410,000,000	-330,000,000	-966,000,000	-1,065,000,000	-339,000,000	-527,000,000	-503,000,000	-46,000,000	-387,000,000	-69,000,000	-150,000,000	-565,000,000	242,000,000	-930,000,000	-227,000,000	-184,000,000	-242,000,000	-456,000,000	-231,000,000	-456,000,000	-127,000,000	-1,229,000,000	-136,000,000	-75,000,000	-124,000,000	-30,000,000	-166,000,000	-82,000,000	2,717,000,000	-101,800,000	861,200,000	-365,200,000	-314,300,000		3,200,000
effect of exchange rate changes on cash and cash equivalents	21,000,000	3,000,000	-25,000,000	11,000,000	1,000,000	-2,000,000	8,000,000	-8,000,000	4,000,000	-1,000,000	8,000,000	-15,000,000	-12,000,000	-1,000,000			2,000,000	1,000,000	7,000,000	1,000,000	1,000,000	-3,000,000	4,000,000				-1,000,000	0	-5,000,000	1,000,000	-1,000,000	7,000,000	5,000,000	1,000,000	0	0	-3,000,000	2,000,000	-10,600,000	-3,100,000	200,000	-4,800,000	6,100,000	200,000
increase in cash and cash equivalents			-263,000,000	58,000,000	46,000,000	-259,000,000	-1,222,000,000	35,000,000	394,000,000	502,000,000	131,000,000	-178,000,000	-247,000,000	989,000,000	871,000,000	-20,000,000	-27,000,000	121,000,000	130,000,000	-10,000,000	-190,000,000	466,000,000		161,000,000	187,000,000	-11,000,000					-1,157,000,000	-9,000,000	689,000,000	148,000,000	-390,000,000	-454,000,000	-681,000,000	2,403,000,000	-657,200,000	133,300,000	-968,900,000	-217,800,000	31,800,000	2,400,000				1,300,000
cash and cash equivalents at beginning of period	0	1,614,000,000	0	0	0	2,032,000,000	0	0	0	2,323,000,000	0	0	0	1,628,000,000	0	0	0	683,000,000	0	0	0	287,000,000		0	0	682,000,000					0	0	0	1,164,000,000	0	0	0	286,000,000	0	0	0	1,996,600,000	0	25,400,000	0	0	0	37,400,000
cash and cash equivalents at end of period	280,000,000	1,406,000,000	-263,000,000	58,000,000	46,000,000	1,773,000,000	-1,222,000,000	35,000,000	394,000,000	2,825,000,000	131,000,000	-178,000,000	-247,000,000	2,617,000,000	871,000,000	-20,000,000	-27,000,000	804,000,000	130,000,000	-10,000,000	-190,000,000	753,000,000	-732,000,000	161,000,000	187,000,000	671,000,000					-1,157,000,000	-9,000,000	689,000,000	1,312,000,000	-390,000,000	-454,000,000	-681,000,000	2,689,000,000	-657,200,000	133,300,000	-968,900,000	1,778,800,000	31,800,000	27,800,000	4,000,000	-3,300,000	-14,000,000	38,700,000
undistributed earnings of affiliate—net of taxes		-4,000,000				-2,000,000				-7,000,000	9,000,000	-7,000,000	-1,000,000	-2,000,000		-11,000,000	8,000,000	-12,000,000			-4,000,000	-4,000,000			-2,000,000	-8,000,000
decrease in cash and cash equivalents		-208,000,000
loss on debt extinguishment											0	0			0	13,000,000	0	6,000,000
unrealized net (gain) loss on natural gas derivatives																			6,000,000	0	0	-12,000,000					-2,000,000	-3,000,000	-5,000,000	-3,000,000
impairment of equity method investment in plnl							0
unrealized gain on embedded derivative
u.k. long-lived and intangible asset impairment											0
pension settlement loss and curtailment gains
changes in assets and liabilities, net of acquisition:
distributions received from unconsolidated affiliate											2,000,000	0
purchase of investments held in nonqualified employee benefit trust											0	0			0	-1,000,000
payments of long-term borrowings											0	0			0	-263,000,000	0	-255,000,000
financing fees											0	0	0	-4,000,000													0	0	0	1,000,000	0				-20,000,000	-6,000,000			-18,100,000	-26,300,000	0	-2,000,000
undistributed losses of affiliate—net of taxes
(gain) loss on embedded derivative
u.k. goodwill impairment
undistributed losses (earnings) of affiliate—net of taxes
payment to chs related to credit provision
pension settlement loss
changes in:
dividends paid								-77,000,000	-79,000,000	-79,000,000
insurance proceeds for property, plant and equipment																			0	0	0	2,000,000	0
proceeds from short-term borrowings																			0	0	0	500,000,000													0	0	0	150,000,000	0
repayments of short-term borrowings																			0	0
unrealized loss on embedded derivative																0				1,000,000				1,000,000	1,000,000	1,000,000		1,000,000				1,000,000	2,000,000	1,000,000
u.k. operations restructuring asset impairment
purchase of u.k. emission credits														-9,000,000	0
proceeds from sale of eu emission credits														9,000,000
loss on embedded derivative
goodwill impairment															26,000,000
long-lived and intangible asset impairment															0
gain on disposal of property, plant and equipment																			1,000,000	5,000,000				2,000,000
gain on sale of eu carbon credits
distribution received from unconsolidated affiliate
acquisition of noncontrolling interests in tnclp																											0	0
distributions to noncontrolling interests																							0	-100,000,000	0	-86,000,000	0	-80,000,000	0	-59,000,000	-6,000,000	-66,000,000	-5,000,000	-54,000,000	-8,000,000
shares withheld for taxes																			0	-1,000,000	-1,000,000	-8,000,000	0	0	0	-4,000,000	-3,000,000	0	0	-1,000,000
issuances of common stock under employee stock plans																				1,000,000	0	3,000,000	2,000,000	11,000,000	4,000,000	2,000,000	2,000,000	6,000,000	2,000,000	2,000,000	0								100,000	900,000	1,700,000	5,700,000	4,700,000	3,300,000
unrealized (gain) loss on embedded derivative																						-1,000,000
gain on sale of equity method investment
(gain) loss on disposal of property, plant and equipment
undistributed losses (earnings) of affiliates—net of taxes
proceeds from sale of equity method investment																																							0	0
proceeds from sale of auction rate securities																															0	0
decrease in cash, cash equivalents and restricted cash
cash, cash equivalents and restricted cash at beginning of period																											0	0	0	835,000,000
undistributed (earnings) losses of affiliates—net of taxes																											2,000,000	-2,000,000
distributions received from unconsolidated affiliates																											0	0	6,000,000	4,000,000	2,000,000	6,000,000
insurance proceeds																											0
proceeds from long-term borrowings																																							0
payments of short-term borrowings																																			0	0	0	-150,000,000	0
issuance of noncontrolling interest in cfn																																			0	0	0	2,800,000,000
increase in cash, cash equivalents and restricted cash																											-340,000,000	294,000,000	-208,000,000	101,000,000
cash, cash equivalents and restricted cash at end of period																											-340,000,000	294,000,000	-208,000,000	936,000,000
undistributed earnings of affiliates—net of taxes																														-3,000,000				-5,000,000				-4,000,000	-1,600,000	14,500,000	2,200,000	-18,400,000
unrealized net gain on natural gas and foreign currency derivatives																															-3,000,000	-7,000,000
gain on remeasurement of cf fertilisers uk investment
(gain) loss on sale of equity method investments
purchase of cf fertilisers uk, net of cash acquired
withdrawals from restricted cash funds																															0	4,000,000	0	1,000,000	2,000,000	0	5,000,000	11,000,000	3,100,000	28,100,000	9,300,000	22,800,000
undistributed losses of affiliates—net of taxes																																1,000,000
unrealized net income on natural gas and foreign currency derivatives																																		53,000,000
unrealized net (gain) loss on natural gas and foreign currency derivatives
loss on sale of equity method investments																																							0	0
gain on sale of phosphate business
undistributed loss (earnings) of affiliates—net of taxes
proceeds from sale of phosphate business
sales and maturities of short-term and auction rate securities
deposits to restricted cash funds
unrealized (gain) loss on natural gas and foreign currency derivatives
excess tax benefit from stock-based compensation																																							900,000	-600,000	-300,000	-1,500,000	2,400,000	1,000,000
unrealized gain on derivatives																																					-207,000,000	18,000,000
depreciation, depletion and amortization																																											20,400,000	20,100,000	24,300,000	22,900,000	24,900,000	22,500,000
unrealized loss on derivatives																																							92,300,000						9,400,000	13,000,000	-11,700,000	20,000,000
canadian terminal acquisition
deposits to asset retirement obligation funds
acquisitions of noncontrolling interests in cfl
gain on remeasurement of growhow investment
purchase of growhow, net of cash acquired
unrealized (gain) loss on derivatives																																									-32,600,000	-10,600,000
margin deposits																																											2,000,000	2,700,000	300,000	7,100,000
payments of long-term debt
advances from unconsolidated affiliates
repayments of advances from unconsolidated affiliates
minority interest																																													1,700,000	4,800,000	16,400,000	5,900,000
stock compensation expense																																											2,200,000	1,900,000	2,000,000	2,500,000	1,800,000	1,800,000
accounts receivable
accounts payable, accrued expenses, and income taxes																																											600,000	39,300,000
product exchanges—net																																													-7,100,000	2,000,000	-2,900,000	14,600,000
customer advances—net																																											-157,300,000	222,300,000				114,300,000
additions to property, plant and equipment—net
purchases of short-term investments
sales and maturities of short-term investments																																											160,800,000	113,900,000	240,000,000	224,900,000	153,200,000	146,700,000
deposit to asset retirement obligation escrow account
distributions to minority interest
adjustments to reconcile net earnings to net cash from operating activities: minority interest																																												7,000,000
additions to property, plant and equipment - net
adjustments to reconcile net earnings to net cash from operating activities
loss on extinguishment of debt
equity in earnings of unconsolidated subsidiaries
cumulative effect of a change in accounting principle—net of taxes
proceeds from sale of unconsolidated subsidiary
distributions from unconsolidated subsidiary
debt prepayment penalty
exchange of stock
proceeds from issuance of common stock
customer advances - net
other - net

We provide you with 20 years of cash flow statements for CF Industries stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of CF Industries stock. Explore the full financial landscape of CF Industries stock with our expertly curated income statements.

The information provided in this report about CF Industries stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.