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    CF Industries Holdings, Inc. (CF)

    -NYQ
    315.88 Down 5.77(1.79%) May 29, 4:01PM EDT
    |After Hours : 318.23 Up 2.35 (0.74%) May 29, 4:33PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 2,183,500   1,506,300   1,895,700  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation392,500  410,600  419,800  
    Adjustments To Net Income(612,300)(100,200)(250,800)
    Changes In Accounts Receivables36,100  400  53,200  
    Changes In Liabilities94,800  (364,000)207,500  
    Changes In Inventories63,800  (80,300)34,800  
    Changes In Other Operating Activities(3,100)67,500  (12,300)
    Total Cash Flow From Operating Activities 1,408,600   1,466,800   2,375,600  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,808,500)(823,800)(523,500)
    Investments5,000  13,500  48,400  
    Other Cash flows from Investing Activities1,460,000  (209,000)(38,400)
    Total Cash Flows From Investing Activities (343,500) (1,019,300) (513,500)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(301,700)(202,800)(334,500)
    Sale Purchase of Stock(1,917,300)(2,317,500)(485,400)
    Net Borrowings1,494,200  1,498,000  (13,000)
    Other Cash Flows from Financing Activities(43,000)43,000   -  
    Total Cash Flows From Financing Activities (775,100) (980,300) (796,800)
    Effect Of Exchange Rate Changes(4,200)(31,300)2,600  
    Change In Cash and Cash Equivalents 285,800   (564,100) 1,067,900  

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    Currency in USD.