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: $683.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $235.7M | 34.5% |
| Other Investing | $252.0M | 36.9% |
| Dividends Paid | $19.4M | 2.8% |
| Other Financing | $104.5M | 15.3% |
| Net Cash Flow | $72.1M | 10.5% |