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Stocks
CF Industries
Cash Flow Statement
Operating
Operating
CF Industries
·
Cash Flow Statement
·
23 metrics
Breakdown
Quarterly
Annual
TTM
Value
YoY Change
Metric
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
Q3 '25
Q4 '25
Q1 '26
Net income
$506M
$341M
$392M
$351M
$492M
$460M
$495M
$676M
Net cash from operating activities
$475M
$931M
$420M
$586M
$563M
$1.1B
$539M
$496M
Change in accounts receivable
-$5M
-$47M
-$75M
$177M
$1M
$37M
—
$239M
Depreciation and amortization
$222M
$229M
$221M
$221M
$232M
$217M
$228M
$228M
Gain (Loss) Related to Litigation Settlement
—
—
—
$0
—
—
—
$170M
Change in income taxes payable/receivable
$2M
—
—
$89M
$6M
—
$19M
$144M
Other working capital changes
-$37M
-$8M
-$17M
$0
$20M
—
$7M
-$92M
Change in accounts payable
-$3M
$17M
$53M
$16M
—
$56M
$12M
-$75M
Change in deferred revenue
-$97M
$340M
-$229M
$123M
-$209M
$444M
-$399M
$55M
Deferred revenue
-$97M
$340M
-$229M
$123M
-$209M
$444M
-$399M
$55M
Insurance Recoveries
—
—
—
$0
—
—
—
$25M
Deferred income taxes
-$59M
$0
-$46M
-$26M
-$12M
$51M
—
-$12M
Stock-based compensation
$6M
$7M
$10M
$10M
$12M
$13M
$10M
$11M
Equity in income of investees
-$3M
$2M
—
$4M
$2M
$1M
—
$6M
Unrealized Gain (Loss) on Derivatives Fair Value, Adjustment
$1M
$0
$2M
-$2M
—
—
-$4M
$3M
Gain on sale of property, plant, and equipment
-$1M
-$1M
-$5M
-$1M
$0
-$1M
-$1M
-$2M
Change in inventories
$26M
$3M
$19M
$43M
—
$48M
$34M
-$2M
Gain (loss) on sale of assets
-$1M
-$1M
-$5M
-$1M
$0
-$1M
-$1M
-$2M
Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
$0
$0
$0
-$250K
-$250K
-$250K
-$250K
—
Gain on sale of business and assets
$0
$0
$0
-$23M
—
—
—
$0
Gain on sale of emission credits
$11.8M
$11.8M
$11.8M
$2M
$2M
$2M
$2M
—
Impairment of assets and other charges
$0
$0
$0
$19M
$19M
$19M
$19M
—
Loss on Sale of Subsidiary
$0
$0
$0
-$23M
—
—
—
$0
Metrics
Gain on sale of property, plant, and equipment
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Change in accounts payable
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Change in accounts receivable
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Change in deferred revenue
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Change in income taxes payable/receivable
View metric
Change in inventories
View metric
Other working capital changes
View metric
Deferred income taxes
View metric
Depreciation and amortization
View metric
Equity in income of investees
View metric
Gain (loss) on sale of assets
View metric
Gain (Loss) Related to Litigation Settlement
View metric
Net cash from operating activities
View metric
Net income
View metric
Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
View metric
Gain on sale of business and assets
View metric
Gain on sale of emission credits
View metric
Deferred revenue
View metric
Insurance Recoveries
View metric
Impairment of assets and other charges
View metric
Unrealized Gain (Loss) on Derivatives Fair Value, Adjustment
View metric
Stock-based compensation
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Loss on Sale of Subsidiary
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