CF Industries Holdings Inc (CF)
NYSE: Basic Materials
$180.15
-5.18 | -2.80%
-5.18 | -2.80%
Today's Range:
179.50 -
182.73
CF Avg. Daily Volume:
2,011,800
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 440.70M | 448.50M | 684.60M | 372.70M |
| Operating Gains/Losses | -300.00K | -11.20M | -104.40M | 51.70M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 70.60M | 21.30M | -44.00M | -28.50M |
| (Increase) Decrease in Inventories | 79.80M | 440.30M | -416.70M | -53.60M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 11.70M |
| (Decrease) Increase In Payables | -71.30M | -39.20M | 3.70M | 31.30M |
| (Decrease) Increase In Other Current Liabilities | 262.10M | -186.10M | 0.00 | 217.10M |
| (Increase) Decrease In Other Working Capital | -5.10M | 11.80M | 104.40M | -3.50M |
| Other Non-Cash Items | -65.50M | -150.30M | 264.20M | -20.60M |
| Net Cash From Continuing Operations | 1.19B | 681.80M | 638.60M | 690.10M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.19B | 681.80M | 638.60M | 690.10M |
| Sale of Property, Plant & Equipment | 16.50M | 9.30M | 10.40M | 4.10M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 238.20M | 180.40M | 0.00 | 946.20M |
| Purchases of Property, Plant & Equipment | -258.10M | -235.70M | -141.80M | -105.10M |
| Acquisitions | -3.18B | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -28.60M | -304.90M | 0.00 | -1.14B |
| Other Cash from Investing Activities | -27.50M | -2.50M | -5.00M | -21.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.07B | -487.70M | 159.50M | -343.10M |
| Issuance of Debt | 5.20B | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.16B | 7.80M | 10.10M | 16.60M |
| Repayment of Long-Term Debt | -4.01B | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -500.20M | 0.00 |
| Payment of Cash Dividends | -143.20M | -131.70M | -22.00M | -4.50M |
| Other Financing Charges, Net | -223.30M | 0.00 | -28.40M | -17.00M |
| Net Cash From Financing Activities | 1.98B | -123.90M | -540.50M | -4.90M |
| Effect of Exchange Rate Changes | -600.00K | 1.90M | 900.00K | -1.00M |
| Net Change in Cash & Cash Equivalents | 100.60M | 72.10M | 258.50M | 341.10M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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