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: $1.37B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $309.0M | 22.6% |
| Dividends Paid | $258.0M | 18.9% |
| Stock Repurchases | $100.0M | 7.3% |
| Other Financing | $184.0M | 13.5% |
| Working Capital | $118.0M | 8.6% |
| Net Cash Flow | $396.0M | 29.0% |