CF INDUSTRIES HOLDINGS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
CF INDUSTRIES HOLDINGS, INC. (CF) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$395.00 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-24.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-02-24
- CF INDUSTRIES HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$732.00M.
- CF INDUSTRIES HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $161.00M, a 45.24% decline year-over-year.
- CF INDUSTRIES HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $187.00M.
- CF INDUSTRIES HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$11.00M, a 110.89% decline year-over-year.
- CF INDUSTRIES HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$395.00M.
- CF INDUSTRIES HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$153.00M.
- CF INDUSTRIES HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$334.00M, a 138.84% decline from fiscal 2016.
- CF INDUSTRIES HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $860.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-12-31 | -$732.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | -$571.00M derived: sum of 2 quarters · filed 2020-02-24 | -$384.00M derived: sum of 3 quarters · filed 2020-02-24 | -$395.00M 10-K · filed 2020-02-24 | ||||
| 2019-09-30 | $161.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $348.00M derived: sum of 2 quarters · filed 2019-10-31 | $337.00M 10-Q · filed 2019-10-31 | -$3.00M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2019-06-30 | $187.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $176.00M 10-Q · filed 2019-08-01 | -$164.00M derived: sum of 3 quarters · filed 2020-02-24 | $130.00M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2019-03-31 | -$11.00M 10-Q · filed 2019-05-02 | -$351.00M derived: sum of 2 quarters · filed 2020-02-24 | -$57.00M derived: sum of 3 quarters · filed 2020-02-24 | -$265.00M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2018-12-31 | -$340.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | -$46.00M derived: sum of 2 quarters · filed 2020-02-24 | -$254.00M derived: sum of 3 quarters · filed 2020-02-24 | -$153.00M 10-K · filed 2020-02-24 | ||||
| 2018-09-30 | $294.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $86.00M derived: sum of 2 quarters · filed 2019-10-31 | $187.00M 10-Q · filed 2019-10-31 | -$970.00M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2018-06-30 | -$208.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$107.00M 10-Q · filed 2019-08-01 | -$1.26B derived: sum of 3 quarters · filed 2020-02-24 | -$1.28B derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2018-03-31 | $101.00M 10-Q · filed 2019-05-02 | -$1.06B derived: sum of 2 quarters · filed 2020-02-24 | -$1.07B derived: sum of 3 quarters · filed 2020-02-24 | -$380.00M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2017-12-31 | -$1.16B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | -$1.17B derived: sum of 2 quarters · filed 2020-02-24 | -$481.00M derived: sum of 3 quarters · filed 2020-02-24 | -$334.00M 10-K · filed 2020-02-24 | -$329.00M 10-K · filed 2018-02-22 | |||
| 2017-09-30 | -$13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $676.00M derived: sum of 2 quarters · filed 2018-11-01 | $823.00M 10-Q · filed 2018-11-01 | $828.00M 10-Q · filed 2017-11-02 | $415.00M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-06-30 | $689.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $836.00M 10-Q · filed 2018-08-02 | $837.00M 10-Q · filed 2017-08-03 | $428.00M derived: sum of 3 quarters · filed 2019-02-22 | -$26.00M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-03-31 | $147.00M 10-Q · filed 2018-05-03 | $148.00M 10-Q · filed 2017-05-04 | -$261.00M derived: sum of 2 quarters · filed 2019-02-22 | -$715.00M derived: sum of 3 quarters · filed 2019-02-22 | -$1.40B derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2016-12-31 | -$408.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$862.00M derived: sum of 2 quarters · filed 2019-02-22 | -$1.54B derived: sum of 3 quarters · filed 2019-02-22 | $860.00M 10-K · filed 2019-02-22 | $878.00M 10-K · filed 2017-02-23 | |||
| 2016-09-30 | -$454.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$1.14B derived: sum of 2 quarters · filed 2017-11-02 | $1.27B 10-Q · filed 2017-11-02 | |||||
| 2016-06-30 | -$681.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $1.72B 10-Q · filed 2017-08-03 | ||||||
| 2016-03-31 | $2.40B 10-Q · filed 2017-05-04 | |||||||
| 2015-12-31 | -$1.71B 10-K · filed 2018-02-22 | |||||||
| 2014-12-31 | $286.00M 10-K · filed 2017-02-23 | |||||||
| 2011-09-30 | $70.50M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-07 | $292.00M derived: sum of 2 quarters · filed 2011-11-07 | $628.40M 10-Q/A · filed 2011-11-07 | $777.70M derived: sum of 4 quarters · filed 2011-11-07 | ||||
| 2011-06-30 | $221.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $557.90M 10-Q · filed 2011-08-05 | $707.20M derived: sum of 3 quarters · filed 2011-08-05 | $754.20M derived: sum of 4 quarters · filed 2011-11-07 | ||||
| 2011-03-31 | $336.40M 10-Q · filed 2011-05-06 | $485.70M derived: sum of 2 quarters · filed 2011-05-06 | $532.70M derived: sum of 3 quarters · filed 2011-11-07 | $123.60M derived: sum of 4 quarters · filed 2011-11-07 | ||||
| 2010-12-31 | $149.30M derived: 10-K 12 month − 10-Q/A 9 month · filed 2011-02-25 | $196.30M derived: sum of 2 quarters · filed 2011-11-07 | -$212.80M derived: sum of 3 quarters · filed 2011-11-07 | $100.60M 10-K · filed 2011-02-25 | ||||
| 2010-09-30 | $47.00M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-07 | -$362.10M derived: sum of 2 quarters · filed 2011-11-07 | -$48.70M 10-Q/A · filed 2011-11-07 | $150.90M derived: sum of 4 quarters · filed 2011-11-07 | ||||
| 2010-06-30 | -$409.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$95.70M 10-Q · filed 2011-08-05 | $103.90M derived: sum of 3 quarters · filed 2011-08-05 | -$214.70M derived: sum of 4 quarters · filed 2011-08-05 | ||||
| 2010-03-31 | $313.40M 10-Q · filed 2011-05-06 | $513.00M derived: sum of 2 quarters · filed 2011-05-06 | $194.40M derived: sum of 3 quarters · filed 2011-05-06 | $206.70M derived: sum of 4 quarters · filed 2011-05-06 | ||||
| 2009-12-31 | $199.60M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -$119.00M derived: sum of 2 quarters · filed 2011-02-25 | -$106.70M derived: sum of 3 quarters · filed 2011-02-25 | $72.10M 10-K · filed 2011-02-25 | ||||
| 2009-09-30 | -$318.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$306.30M derived: sum of 2 quarters · filed 2010-11-05 | -$127.50M 10-Q · filed 2010-11-05 | -$330.90M derived: sum of 4 quarters · filed 2011-02-25 | ||||
| 2009-06-30 | $12.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | $191.10M 10-Q · filed 2010-08-06 | -$12.30M derived: sum of 3 quarters · filed 2011-02-25 | $10.30M derived: sum of 4 quarters · filed 2011-02-25 | ||||
| 2009-03-31 | $178.80M 10-Q · filed 2010-05-07 | -$24.60M derived: sum of 2 quarters · filed 2011-02-25 | -$2.00M derived: sum of 3 quarters · filed 2011-02-25 | |||||
| 2008-12-31 | -$203.40M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -$180.80M derived: sum of 2 quarters · filed 2011-02-25 | $258.50M 10-K · filed 2011-02-25 | |||||
| 2008-09-30 | $22.60M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-02 | $461.90M 10-Q · filed 2009-11-02 | ||||||
| 2008-06-30 | $439.30M 10-Q/A · filed 2009-08-05 | |||||||
| 2007-12-31 | $341.10M 8-K · filed 2010-04-15 |
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