CF Industries Holdings Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
FY2007
Total Cash from Operations: $954.1M
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $22.0M | 2.3% |
| Stock Repurchases | $500.2M | 52.4% |
| Other Financing | $18.3M | 1.9% |
| Working Capital | $155.1M | 16.3% |
| Net Cash Flow | $258.5M | 27.1% |