CF - CF Industries Holdings, Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income290,000358,000-277,000700,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation888,000883,000678,000480,000
Adjustments To Net Income192,000-449,0001,019,000372,000
Changes In Accounts Receivables68,000-57,00018,000-4,000
Changes In Liabilities103,00047,000-138,000-122,000
Changes In Inventories-52,00040,000-7,000-71,000
Changes In Other Operating Activities----
Total Cash Flow From Operating Activities1,497,0001,631,000617,0001,207,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-422,000-473,000-2,211,000-2,469,000
Investments10,00039,00039,00013,000
Other Cash flows from Investing Activities11,0001,0002,00020,000
Total Cash Flows From Investing Activities-375,000-413,000-2,195,000-2,976,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-280,000-280,000-280,000-282,000
Sale Purchase of Stock----
Net Borrowings--1,148,00074,0001,000,000
Other Cash Flows from Financing Activities-531,000-137,0002,645,000-92,000
Total Cash Flows From Financing Activities-1,270,000-1,564,0002,439,00077,000
Effect Of Exchange Rate Changes-5,00012,000-1,000-19,000
Change In Cash and Cash Equivalents-153,000-334,000860,000-1,711,000