CF Industries Holdings, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $450.0M | $-158.0M | $734.0M | $1.44B | $1.53B | $1.92B | $1.54B | $349.2M |
| Depreciation & Amortization | $883.0M | $678.0M | $480.0M | $393.0M | $410.6M | $419.8M | $416.2M | $394.8M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $9.0M | $7.0M | $10.0M | $4.0M | $3.8M | $3.8M | $3.8M | $2.8M |
| Stock-Based Compensation | $17.0M | $19.0M | $17.0M | $17.0M | $12.6M | $11.9M | $10.6M | $8.3M |
| Net Cash from Operating Activities | $1.63B | $617.0M | $1.21B | $1.42B | $1.47B | $2.38B | $2.08B | $1.19B |
| Investing Activities | ||||||||
| Capital Expenditures | $473.0M | $2.21B | $2.47B | $1.81B | $823.8M | $523.5M | $247.2M | $258.1M |
| Business Acquisitions | $0 | $0 | $552.0M | $0 | $0 | — | — | $3.18B |
| Net Cash from Investing Activities | $-413.0M | $-2.20B | $-2.98B | $-344.0M | — | — | — | $-3.07B |
| Financing Activities | ||||||||
| Dividends Paid | $280.0M | $280.0M | $282.0M | $256.0M | $129.1M | $102.7M | $68.7M | $26.2M |
| Stock Repurchases | $0 | $0 | $556.0M | $1.94B | $1.41B | $500.0M | $1.00B | — |
| Net Cash from Financing Activities | $-1.56B | $2.44B | $77.0M | $-787.0M | — | — | — | $1.98B |
| Net Change in Cash | $-334.0M | $860.0M | $-1.71B | $286.0M | — | — | — | $100.6M |
| Free Cash Flow | $1.16B | $-1.59B | $-1.26B | $-388.0M | $643.0M | $1.85B | $1.83B | $936.3M |