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CF Industries Holdings, Inc. (CF)

NYSE - NYSE Delayed Price. Currency in USD
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45.90+0.62 (+1.37%)
At close: 4:03PM EST
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
1,231,000
1,231,000
1,505,000
1,497,000
1,631,000
Investing Cash Flow
-299,000
-299,000
-319,000
-375,000
-408,000
Financing Cash Flow
-542,000
-542,000
-1,583,000
-1,270,000
-1,564,000
End Cash Position
683,000
683,000
287,000
682,000
835,000
Capital Expenditure
-309,000
-309,000
-404,000
-422,000
-473,000
Issuance of Debt
500,000
500,000
-
0
0
Repayment of Debt
-500,000
-500,000
-769,000
0
-1,148,000
Repurchase of Capital Stock
-100,000
-100,000
-370,000
-467,000
0
Free Cash Flow
922,000
922,000
1,101,000
1,075,000
1,158,000