CF Industries Holdings, Inc.【CF】Cash flow
Market cap
$19.8B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | - | - | 420 | 411 | 393 | 480 | 678 | 883 | 888 | 875 | 892 | 888 | 850 | 869 | 925 |
| Stock-based compensation | 8 | 11 | 12 | 13 | 17 | 17 | 19 | 17 | 22 | 28 | 25 | 30 | 41 | 37 | 36 |
| Cash from operations | 1,194 | 2,079 | 2,376 | 1,467 | 1,409 | 1,204 | 617 | 1,631 | 1,497 | 1,505 | 1,231 | 2,873 | 3,855 | 2,757 | 2,271 |
| Capital expenditures | -258 | -247 | -523 | -824 | -1,808 | -2,469 | -2,211 | -473 | -422 | -404 | -309 | -514 | -453 | -499 | -518 |
| Cash from investing | -3,070 | -174 | -513 | -1,019 | -343 | -2,976 | -2,177 | -408 | -375 | -319 | -299 | -466 | -440 | -1,679 | -469 |
| Repurchases of common stock | - | 1,000 | 500 | 1,409 | 1,935 | 556 | - | - | 467 | 370 | 100 | 539 | 1,347 | 580 | 1,509 |
| Proceeds from issuance of term debt, net | 5,197 | - | - | 1,498 | 1,494 | 1,000 | 1,244 | - | - | - | - | - | - | - | - |
| Repayments of term debt | 4,009 | 346 | 13 | - | - | - | 1,170 | 1,148 | - | 769 | - | 518 | 507 | - | - |
| Cash from financing | 1,977 | -1,499 | -797 | -980 | -775 | 80 | 2,439 | -1,564 | -1,270 | -1,583 | -542 | -1,463 | -2,700 | -1,372 | -2,205 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |