CF INDUSTRIES HOLDINGS, INC. CF Cash Flow

Cf industries holdings, inc. (CF)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Operating Activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
619,000	646,000	647,000	604,000	458,000	428,000	836,000	697,000	547,000	450,000	-341,000	-273,000	-214,000	-158,000	166,000	263,000	545,000	734,000	949,300	992,900	952,600	1,437,000	1,527,100	1,630,400	1,823,800	1,532,800	1,546,700	1,760,900	1,921,100	1,923,400	2,070,300	1,994,600	1,860,100	1,761,000	1,485,500	1,174,300	767,100	440,700	271,300	260,100	371,700	448,500	0	0	0
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization
898,000	875,000	884,000	894,000	883,000	888,000	902,000	895,000	871,000	883,000	851,000	773,000	737,000	678,000	607,000	588,000	511,000	480,000	442,500	408,900	402,700	393,000	395,300	400,000	408,800	410,600	414,900	414,500	423,800	419,800	420,000	421,900	400,800	416,200	421,200	430,000	485,000	394,800	316,200	232,800	107,400	101,000	0	0	0
Deferred income taxes
85,000	149,000	157,000	161,000	63,000	78,000	-510,000	-591,000	-556,000	-601,000	-45,000	-144,000	687,000	739,000	814,000	959,000	114,000	78,000	-3,600	10,900	900	18,000	-54,500	11,100	49,500	-34,300	-135,400	-195,900	-198,800	-138,400	-16,500	6,100	-22,600	-32,900	63,500	69,100	71,900	88,600	-53,800	-97,600	-50,900	-45,700	0	0	0
Stock-based compensation expense
29,000	28,000	29,000	28,000	22,000	22,000	21,000	20,000	19,000	17,000	17,000	18,000	19,000	19,000	19,000	18,000	17,000	17,000	16,400	15,000	17,200	17,000	16,700	16,400	13,200	12,600	12,600	12,500	11,900	11,900	11,400	11,100	11,400	10,600	10,500	9,600	8,900	8,300	7,700	7,400	6,900	6,600	0	0	0
Excess tax benefit from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	10,800	9,100	9,000	13,500	17,500	30,300	35,700	36,100	51,500	44,000	50,600	47,200	30,300	23,800	11,400	5,800	1,400	4,300	4,900	4,600	0	0	0
Unrealized net loss (gain) on natural gas derivatives
0	-14,000	-1,000	4,000	8,000	13,000	14,000	18,000	-5,000	-61,000	27,000	0	225,000	260,000	76,000	-17,000	-192,000	-163,000	-121,400	-14,600	-86,100	-119,000	-12,300	4,600	28,400	59,300	21,300	50,400	143,700	78,800	11,800	-42,100	-133,900	-77,300	2,700	-11,100	21,300	9,400	-18,200	11,600	27,700	87,500	0	0	0
Unrealized Loss on Embedded Derivative Instrument
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory valuation allowance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-57,000	0	0	0
Gain on sale of phosphate business
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	750,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of marketable equity securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28,300	0	0	0	-	-	-	-
Loss on disposal of property, plant and equipment
41,000	40,000	36,000	39,000	-7,000	-6,000	1,000	-2,000	-2,000	-3,000	-5,000	-7,000	-8,000	-10,000	-11,000	-11,000	-18,000	-21,000	-19,500	-17,000	-9,900	-4,000	-3,100	-2,400	-3,400	-5,600	-6,500	-6,100	-3,900	-5,500	-5,400	-41,800	-45,400	-8,800	-18,500	18,300	22,300	-11,000	-200	200	400	-700	0	0	0
Undistributed earnings of affiliate—net of taxes
-6,000	-2,000	-5,000	10,000	8,000	3,000	9,000	6,000	-5,000	-3,000	-16,000	-14,000	-8,000	-9,000	1,000	-14,000	-11,000	3,000	-25,200	12,900	18,600	12,000	37,600	24,600	18,500	11,300	-31,200	-5,300	17,300	14,900	21,000	-17,100	-9,600	13,500	70,300	93,000	74,700	49,900	0	0	0	-	-	-	-
Equity in losses (earnings) of unconsolidated affiliates - net of taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Changes in:
Accounts receivable—net
-10,000	6,000	42,000	-24,000	21,000	-68,000	-3,000	56,000	-13,000	57,000	66,000	41,000	-5,000	-18,000	-35,000	-24,000	24,000	4,000	42,100	-47,100	-30,800	-39,000	-52,900	-43,900	-58,000	-400	-165,600	-87,200	-219,500	-53,200	69,600	-53,600	208,900	35,500	40,700	63,200	-78,700	-70,600	-55,900	64,000	-8,700	-21,300	0	0	0
Inventories
-46,000	26,000	32,000	52,000	56,000	52,000	-25,000	-51,000	42,000	-40,000	-9,000	78,000	38,000	7,000	3,000	-18,000	-13,000	71,000	21,600	8,000	-108,300	-64,000	-19,600	-27,600	82,800	80,300	54,700	85,500	118,500	-34,800	-39,800	-41,800	-128,400	38,500	71,600	24,800	-35,200	-79,800	-89,300	-133,900	-227,500	-440,300	0	0	0
Prepaid product and expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Accrued and prepaid income taxes
8,000	22,000	7,000	-9,000	46,000	8,000	18,000	55,000	800,000	809,000	793,000	803,000	-658,000	-676,000	-744,000	-851,000	-255,000	-148,000	-56,000	-49,600	-252,900	-57,000	9,300	57,600	208,300	-153,400	26,100	-18,900	-43,900	58,700	-119,700	-86,000	51,200	101,600	148,200	198,900	174,800	95,700	-55,700	-60,700	-34,500	2,200	0	0	0
Accounts payable and accrued expenses
-54,000	-72,000	3,000	-4,000	3,000	44,000	-32,000	-35,000	-30,000	-1,000	-6,000	37,000	-7,000	-18,000	3,000	8,000	47,000	42,000	-13,800	-55,600	-131,400	-53,000	-27,100	-15,700	43,400	49,500	30,900	54,000	108,300	25,500	26,700	-11,000	-18,300	5,200	38,200	-24,000	-65,000	-71,300	-38,800	-31,700	-16,100	-39,200	0	0	0
Customer advances
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Product exchanges - net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Customer advances
-	-	-	-	-	59,000	221,000	17,000	-29,000	48,000	6,000	-8,000	-43,000	-120,000	-295,000	-5,000	-269,000	-164,000	-79,200	-45,800	18,200	205,000	27,600	-4,300	-221,200	-260,100	-184,300	-53,500	298,700	123,300	-261,000	-280,100	-347,500	-174,300	558,500	391,400	359,100	166,400	90,900	-166,800	-152,100	-188,300	0	0	0
Margin deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-800	2,200	2,000	500	-1,400	-3,700	-3,800	2,300	5,100	0	0	0	-	-	-	0
Other—net
-76,000	-82,000	-38,000	-2,000	-16,000	-37,000	-28,000	-30,000	-90,000	-67,000	-91,000	-77,000	23,000	59,000	104,000	120,000	90,000	51,000	5,300	-13,100	-22,400	-3,000	27,600	69,800	36,700	67,500	29,300	-10,700	21,800	-13,100	57,800	46,100	58,300	38,700	-14,900	4,800	-1,600	-8,700	-500	-3,100	2,800	8,500	0	0	0
Net cash provided by operating activities
1,491,000	1,505,000	1,457,000	1,592,000	1,521,000	1,497,000	1,473,000	1,042,000	1,557,000	1,631,000	1,427,000	1,358,000	627,000	617,000	724,000	1,154,000	1,022,000	1,207,000	1,318,100	1,364,700	1,202,000	1,421,000	1,214,400	1,453,800	1,538,100	1,466,800	1,850,600	1,895,200	2,451,100	2,375,600	2,078,100	2,205,500	2,010,900	2,078,900	2,515,500	2,070,500	1,818,100	1,194,400	745,300	240,600	437,000	681,800	0	0	0
Investing Activities:
Additions to property, plant and equipment
391,000	404,000	441,000	431,000	434,000	422,000	461,000	433,000	447,000	473,000	682,000	1,017,000	1,629,000	2,211,000	2,497,000	2,816,000	2,700,000	2,469,000	2,327,300	2,156,000	1,861,600	1,809,000	1,463,600	1,106,300	1,063,400	823,800	895,000	768,200	612,000	523,500	339,400	299,500	256,600	247,200	238,800	259,300	284,000	258,100	242,800	213,100	192,800	235,700	0	0	0
Proceeds from sale of property, plant and equipment
65,000	70,000	78,000	73,000	23,000	26,000	26,000	24,000	20,000	20,000	19,000	24,000	20,000	14,000	11,000	6,000	11,000	12,000	9,800	13,100	12,700	11,000	11,700	11,000	10,600	12,600	16,500	17,300	16,400	17,000	15,000	14,400	19,400	54,700	55,100	54,400	49,700	16,500	13,100	13,600	12,500	9,300	0	0	0
Proceeds from sale of phosphate business
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,372,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of short-term and auction rate securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28,600	75,500	225,400	295,100	304,900	0	0	0
Proceeds from sale of auction rate securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37,900	55,600	44,100	51,700	238,200	296,600	346,700	364,200	180,400	0	0	0
Distributions received from unconsolidated affiliates
-	-	-	-	-	10,000	12,000	18,000	18,000	14,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Insurance proceeds for property, plant and equipment
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deposits to restricted cash funds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	505,000	547,600	584,800	613,700	154,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Withdrawals from restricted cash funds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	19,000	47,000	51,000	63,000	119,600	591,000	590,300	573,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sale of marketable equity securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	167,100	0	0	0	-	-	-	-
Deposits to asset retirement obligation funds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	55,400	0	0	0	-	-	-	-	58,500	3,700	3,700	3,700	7,500	0	0	0
Other—net
-	-	-	-	-	-1,000	-2,000	-2,000	-2,000	-1,000	2,000	1,000	-1,000	-2,000	3,000	18,000	31,000	43,000	44,400	29,800	7,800	-9,000	-29,500	-26,900	-15,500	-7,800	0	0	0	-	-	-	-	-31,200	-31,200	-32,100	-62,100	-31,000	0	0	0	-	-	-	-
Net cash used in investing activities
-309,000	-319,000	-348,000	-348,000	-395,000	-375,000	-395,000	-373,000	-382,000	-413,000	-660,000	-995,000	-1,619,000	-2,195,000	-2,468,000	-3,333,000	-3,208,000	-2,976,000	-2,764,900	-1,545,300	-1,243,000	-344,000	-166,500	-353,100	-353,600	-1,019,300	-1,023,400	-842,600	-647,600	-513,500	-345,000	-308,500	-252,500	-173,800	-154,800	-186,600	-3,356,300	-3,070,200	-2,871,600	-3,191,700	-76,900	-487,700	0	0	0
Financing Activities:
Proceeds from long-term borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,494,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of long-term borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	346,000	0	0	0	-	-	-	-	-	-	-	-
Proceeds from short-term borrowings
0	-	-	-	0	-	-	-	-	-	-	-	-	150,000	150,000	517,000	517,000	367,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid on common stock
263,000	265,000	270,000	273,000	277,000	280,000	280,000	280,000	280,000	280,000	281,000	280,000	280,000	280,000	279,000	279,000	280,000	282,000	286,600	291,800	272,800	256,000	238,600	187,400	159,100	129,100	97,200	99,300	101,700	102,700	103,500	106,700	87,800	68,700	29,700	8,500	28,500	26,200	44,000	41,800	19,400	19,400	0	0	0
Proceeds from Noncontrolling Interests
-	-	-	-	-	-	-	-	-	-	-	-	-	2,800,000	2,800,000	2,800,000	2,800,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to noncontrolling interest
0	-	-	-	0	-	-	-	136,000	131,000	133,000	158,000	160,000	119,000	124,000	44,000	47,000	45,000	40,200	43,500	47,400	46,000	47,100	51,400	66,600	73,700	83,400	84,300	227,600	231,800	231,100	310,400	160,300	145,700	0	0	0	-	-	-	-	-	-	-	-
Repayments of Short-term Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	150,000	150,000	517,000	517,000	367,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing fees
-	-	-	-	-	-1,000	1,000	0	0	1,000	0	0	0	-	-	-	-	47,000	28,000	2,000	2,300	16,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	209,100	0	0	0	-	-	-	-
Purchases of treasury stock
383,000	370,000	660,000	676,000	554,000	467,000	0	0	0	-	-	-	-	-	-	-	-	556,000	899,800	866,800	1,389,200	1,935,000	1,888,800	2,084,700	1,690,800	1,409,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuances of common stock under employee stock plans
20,000	19,000	19,000	14,000	12,000	12,000	10,000	5,000	3,000	1,000	0	0	0	-	-	-	-	8,000	14,000	15,300	14,600	18,000	16,000	14,800	15,100	10,300	8,300	14,400	15,700	14,600	13,600	12,300	16,100	15,500	18,300	13,100	7,600	5,000	1,500	2,600	3,300	3,200	0	0	0
Shares withheld for taxes
-8,000	-4,000	-7,000	-7,000	-7,000	-4,000	-1,000	-1,000	-1,000	0	0	0	0	-	-	-	-	-1,000	-12,700	-6,200	-6,500	-3,000	10,800	9,100	9,000	13,500	17,500	30,300	35,700	36,100	51,500	44,000	50,600	47,200	30,300	23,800	11,400	5,800	1,400	4,300	4,900	4,600	0	0	0
Othernet
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-43,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
-1,099,000	-1,583,000	-1,109,000	-1,113,000	-1,385,000	-1,270,000	-2,043,000	-1,948,000	-1,567,000	-1,564,000	-365,000	-395,000	-402,000	2,439,000	2,367,000	3,392,000	3,108,000	77,000	-253,500	-1,195,200	-1,703,800	-787,000	-669,500	-822,300	150,900	-980,300	-742,000	-488,800	-1,291,000	-796,800	-940,300	-1,875,500	-1,183,100	-1,499,400	-1,584,400	-1,128,700	1,662,700	1,977,000	2,277,800	2,740,000	-155,600	-123,900	0	0	0
Effect of exchange rate changes on cash and cash equivalents
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in cash and cash equivalents
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash and cash equivalents
-	-	-	-	-	-5,000	-5,000	2,000	12,000	12,000	13,000	6,000	-2,000	-1,000	-12,000	-15,000	-12,000	-19,000	-8,100	-8,500	-6,600	-4,000	-13,400	-18,400	-15,500	-31,300	-20,300	-12,700	-15,500	2,600	2,400	5,900	3,900	3,600	0	0	0	-	-	-	2,200	1,900	0	0	0
Cash and Cash Equivalents, Period Increase (Decrease)
-	-	-	-	-	-153,000	-970,000	-1,277,000	-380,000	-334,000	415,000	-26,000	-1,396,000	860,000	611,000	1,198,000	910,000	-1,711,000	-1,708,400	-1,384,300	-1,751,400	286,000	365,000	260,000	1,319,900	-564,100	64,900	551,100	497,000	1,067,900	795,200	27,400	579,200	409,300	777,700	754,200	123,600	100,600	150,900	-214,700	206,700	72,100	0	0	0