CF Industries Holdings, Inc.【CF】
| Dec 31,
2010 | Dec 31,
2011 | Dec 31,
2012 | Dec 31,
2013 | Dec 31,
2014 | Dec 31,
2015 | Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 | Dec 31,
2024 |
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| Net earnings | 441 | 1,761 | 1,923 | 1,533 | 1,437 | 734 | -158 | 450 | 428 | 646 | 432 | 1,260 | 3,937 | 1,838 | 1,477 |
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| Depreciation and amortization | - | - | 420 | 411 | 393 | 480 | 678 | 883 | 888 | 875 | 892 | 888 | 850 | 869 | 925 |
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| Deferred income taxes | - | - | - | - | - | 78 | 739 | -601 | 78 | 149 | -74 | -196 | -107 | 81 | -115 |
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| Stock-based compensation expense | 8 | 11 | 12 | 13 | 17 | 17 | 19 | 17 | 22 | 28 | 25 | 30 | 41 | 37 | 36 |
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| Loss on debt extinguishment | -17 | - | - | - | - | - | -167 | -53 | - | -21 | - | -19 | -8 | - | - |
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| Unrealized net (gain) loss on natural gas derivatives | - | -77 | 79 | 59 | -119 | -163 | 260 | -61 | 13 | -14 | 6 | -25 | -41 | 39 | 35 |
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| Impairment of equity method investment in PLNL | - | - | - | - | - | - | - | - | - | - | - | - | - | 43 | - |
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| Unrealized gain on embedded derivative | - | - | - | - | - | - | - | - | - | - | 3 | 1 | -14 | - | - |
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| Impairment of Intangible Assets, Finite-Lived | - | - | - | - | - | - | - | - | - | - | - | 236 | 239 | - | - |
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| Pension settlement loss and curtailment gains | - | - | - | - | - | - | - | - | - | - | - | - | -17 | - | - |
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| Gain on sale of emission credits | - | - | - | - | - | - | - | - | - | - | - | 49 | 6 | 39 | 47 |
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| Loss on disposal of property, plant and equipment | -11 | -9 | -5 | -6 | -4 | -21 | -10 | -3 | -6 | 40 | -15 | -3 | -2 | -4 | -12 |
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| Undistributed (earnings) losses of affiliate—net of taxes | 50 | 14 | 15 | 11 | 12 | 3 | -9 | -3 | 3 | -2 | 1 | 6 | 1 | -3 | 2 |
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| Accounts receivable—net | -71 | 36 | -53 | -0 | -36 | 5 | -18 | 57 | -68 | 6 | 19 | 235 | 110 | -100 | -77 |
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| Inventories | -80 | 39 | -35 | 80 | -64 | 71 | 7 | -40 | 52 | 26 | -27 | 123 | 93 | -152 | 28 |
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| Accrued and prepaid income taxes | 96 | 102 | 59 | -153 | -57 | -148 | -676 | 809 | 8 | 22 | 8 | 94 | -227 | -44 | 1 |
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| Accounts payable and accrued expenses | -71 | 5 | 26 | 50 | -53 | 42 | -18 | -1 | 44 | -72 | -15 | 142 | 1 | -88 | 44 |
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| Customer advances | - | - | - | - | - | - | - | - | - | - | 11 | 570 | -471 | -100 | -11 |
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| Other—net | - | - | -13 | 68 | -3 | 51 | 59 | -67 | -37 | -82 | -67 | -71 | -252 | -60 | -63 |
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| Net cash provided by operating activities | 1,194 | - | - | - | - | - | 617 | 1,631 | 1,497 | 1,505 | 1,231 | 2,873 | 3,855 | 2,757 | 2,271 |
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| Additions to property, plant and equipment | 258 | 247 | 524 | 824 | 1,809 | 2,469 | 2,211 | 473 | 422 | 404 | 309 | 514 | 453 | 499 | 518 |
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| Proceeds from sale of property, plant and equipment | 17 | 55 | 17 | 13 | 11 | 12 | 14 | 20 | 26 | 70 | 2 | 1 | 1 | 1 | 3 |
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| Purchase of Waggaman ammonia production facility | 3,178 | - | - | - | - | 552 | - | - | - | - | - | - | - | 1,223 | -2 |
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| Distributions received from unconsolidated affiliate | - | - | - | - | - | - | - | 14 | 10 | - | 6 | - | 6 | - | - |
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| Purchase of investments held in nonqualified employee benefit trust | - | - | - | - | - | - | - | - | - | - | - | 13 | 1 | 1 | 2 |
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| Proceeds from Sales and Maturities of Short Term and Auction Rate Securities | 238 | 38 | 48 | 14 | 5 | - | - | 9 | - | - | - | 12 | 1 | 1 | 2 |
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| Purchase of emission credits | - | - | - | - | - | - | - | - | - | - | - | 10 | 9 | 2 | 3 |
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| Proceeds from sale of emission credits | - | - | - | - | - | - | - | - | - | - | - | 58 | 15 | 39 | 47 |
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| Other—net | -31 | -31 | - | -8 | -9 | 44 | -2 | -1 | -1 | - | - | - | - | -5 | - |
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| Net cash used in investing activities | -3,070 | - | - | - | - | - | -2,177 | -408 | -375 | -319 | -299 | -466 | -440 | -1,679 | -469 |
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| Payments of long-term borrowings | 4,009 | 346 | 13 | - | - | - | 1,170 | 1,148 | - | 769 | - | 518 | 507 | - | - |
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| Financing fees | 209 | 2 | - | 15 | 16 | 46 | 31 | 1 | -1 | 3 | - | - | 4 | 2 | - |
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| Dividends paid on common stock | 26 | 69 | 103 | 129 | 256 | 282 | 280 | 280 | 280 | 265 | 258 | 260 | 306 | 311 | 364 |
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| Distributions to noncontrolling interest | 117 | 146 | 232 | 74 | 46 | 45 | 119 | 131 | 139 | 186 | 174 | 194 | 619 | 459 | 308 |
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| Purchases of treasury stock | - | 1,000 | 500 | 1,409 | 1,935 | 556 | - | - | 467 | 370 | 100 | 539 | 1,347 | 580 | 1,509 |
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| Proceeds from Stock Options Exercised | 5 | 16 | 15 | 10 | 18 | 8 | - | 1 | 12 | 19 | 5 | 64 | 106 | 2 | 2 |
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| Cash paid for shares withheld for taxes | - | - | - | - | - | - | - | - | - | - | - | - | 23 | 22 | 26 |
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| Net cash used in financing activities | 1,977 | - | - | - | - | - | 2,439 | -1,564 | -1,270 | -1,583 | -542 | -1,463 | -2,700 | -1,372 | -2,205 |
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| Effect of exchange rate changes on cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | 6 | 1 | -20 | 3 | -15 |
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| (Decrease) increase in cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | 396 | 945 | 695 | -291 | -418 |
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