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CF Industries Holdings (CF)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
371M
579M
379M
461M
406M
Depreciation
-313M
116M
99.7M
101M
-313M
Amortization
0
0
0
0
0
Deferred Taxes
26.6M
19.5M
19.6M
-171M
71.7M
Change In Working Capital
147M
-260M
413M
136M
-122M
Other Non Cash Operating Items
-6.60M
-109M
-85.0M
0
160M
Cash From Operations
-1.48B
446M
906M
421M
-1.70B
Capital Expenditures
183M
-93.5M
-104M
-262M
371M
Sale of Assets
-50.8M
3.30M
4.40M
5.40M
-13.7M
Acquisitions
0
0
0
0
-45.3M
Investments
0
0
0
0
0
Other Investing Activities
162M
-77.5M
-88.6M
-298M
376M
Cash from Investing
111M
-74.2M
-84.2M
-292M
317M
Dividends Paid
21.6M
-198M
-44.6M
188M
77.5M
Sale / Purchase of Stock
988M
-498M
7.20M
2.00M
-10.1M
Net Borrowings
346M
-13.0M
0
0
13.0M
Other Financing Cash Flows
109M
6.00M
55.1M
-266M
188M
Cash From Financing
1.47B
-704M
17.7M
-76.7M
268M
Foreign Exchange Effect
-3.70M
2.00M
-800K
1.50M
-20.8M
Net Change in Cash
97.0M
-330M
838M
53.6M
-1.13B
Add Metric
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