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: $1.55B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $306.0M | 19.8% |
| Dividends Paid | $265.0M | 17.1% |
| Stock Repurchases | $370.0M | 23.9% |
| Other Financing | $564.0M | 36.4% |
| Working Capital | $44.0M | 2.8% |
| Net Cash Flow | $0 | 0.0% |