CF INDUSTRIES HOLDINGS, INC. Cash Flow Breakdown
Cash flow breakdown shows where CF INDUSTRIES HOLDINGS, INC.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $2.75B came in.
- Fiscal year ended 2025-12-31: from investing, $933.00M went out.
- Fiscal year ended 2025-12-31: from financing, $1.48B went out.
- Fiscal year ended 2025-12-31: change in cash, $368.00M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $2.75B | -$933.00M | -$1.36B | -$326.00M | | $999.00M | | -$14.00M | $1.00M | | -$779.00M* | $368.00M |
|---|
| 2024-12-31 | $2.27B | -$469.00M | -$1.51B | -$364.00M | $0.00 | $0.00 | | -$26.00M | $2.00M | | -$308.00M* | -$418.00M |
|---|
| 2023-12-31 | $2.76B | -$1.68B | -$580.00M | -$311.00M | $0.00 | $0.00 | | -$22.00M | $2.00M | | -$461.00M* | -$291.00M |
|---|
| 2022-12-31 | $3.85B | -$440.00M | -$1.35B | -$306.00M | -$507.00M | | | -$23.00M | $106.00M | | -$623.00M* | $695.00M |
|---|
| 2021-12-31 | $2.87B | -$466.00M | -$539.00M | -$260.00M | -$518.00M | | | -$11.00M | $64.00M | -$11.00M | -$188.00M* | $945.00M |
|---|
| 2020-12-31 | $1.23B | -$299.00M | -$100.00M | -$258.00M | $0.00 | | | -$10.00M | $5.00M | -$10.00M | -$169.00M* | $396.00M |
|---|
| 2019-12-31 | $1.50B | -$319.00M | -$370.00M | -$265.00M | -$769.00M | | $0.00 | | $19.00M | -$4.00M | -$194.00M* | -$395.00M |
|---|
| 2018-12-31 | $1.50B | -$375.00M | -$467.00M | -$280.00M | $0.00 | $0.00 | $0.00 | | $12.00M | -$4.00M | -$531.00M* | -$153.00M |
|---|
| 2017-12-31 | $1.63B | -$413.00M | $0.00 | -$280.00M | -$1.15B | $0.00 | $0.00 | | $1.00M | $0.00 | -$137.00M* | -$334.00M |
|---|
| 2016-12-31 | $617.00M | -$2.19B | $0.00 | -$280.00M | -$1.17B | $1.24B | $0.00 | | $0.00 | $0.00* | $2.65B* | $860.00M |
|---|
| 2015-12-31 | $1.21B | -$2.98B | -$556.00M | -$282.00M | $0.00 | $1.00B | $0.00 | | $8.00M | -$1.00M* | -$92.00M* | -$1.71B |
|---|
| 2014-12-31 | $1.42B | -$344.00M | -$1.94B | -$256.00M | $0.00 | $1.49B | $0.00 | | $18.00M | -$46.00M* | -$62.00M* | $286.00M |
|---|
| 2013-12-31 | $1.47B | -$1.02B | -$1.41B | -$129.10M | $0.00 | $1.50B | | | $10.30M | $56.50M* | -$1.01B* | |
|---|
| 2012-12-31 | $2.38B | -$513.50M | -$500.00M | -$102.70M | -$13.00M | $0.00 | | | $14.60M | $36.10M* | -$231.80M* | |
|---|
| 2011-12-31 | $2.08B | -$173.80M | -$1.00B | -$68.70M | -$346.00M | | | | $15.50M | $47.20M | -$147.20M* | |
|---|
| 2010-12-31 | $1.19B | -$3.07B | | -$26.20M | -$4.01B | $5.20B | | | $1.15B | $5.80M | -$341.10M* | $100.60M |
|---|
| 2009-12-31 | $681.80M | -$487.70M | | -$19.40M | | | | | $3.20M | $4.60M | -$112.30M* | $72.10M |
|---|
| 2008-12-31 | $638.60M | $159.50M | -$500.20M | -$22.00M | | | | | $10.10M | $24.30M | -$52.70M* | $258.50M |
|---|
| 2007-12-31 | $690.10M | -$343.10M | | -$4.50M | | | | | $16.60M | $13.00M* | -$30.00M* | $341.10M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $878.00M* | -$249.00M* | -$225.00M* | -$77.00M* | | | | $0.00* | $0.00* | | $116.00M* | |
|---|
| 2026-03-31 | $496.00M | -$225.00M | -$28.00M | -$78.00M | | | | -$10.00M | $1.00M | | -$84.00M* | $60.00M |
|---|
| 2025-12-31 | $539.00M* | -$226.00M* | -$345.00M* | -$78.00M* | | | | $0.00* | $0.00* | | $234.00M* | |
|---|
| 2025-09-30 | $1.06B* | -$339.00M* | -$360.00M* | -$81.00M* | | | | -$1.00M* | $0.00* | | -$120.00M* | |
|---|
| 2025-06-30 | $563.00M* | -$242.00M* | -$216.00M* | -$81.00M* | | | | $0.00* | $0.00* | | $235.00M* | |
|---|
| 2025-03-31 | $586.00M | -$126.00M | -$444.00M | -$86.00M | | | | -$13.00M | $1.00M | | -$129.00M* | -$208.00M |
|---|
| 2024-12-31 | $420.00M* | -$196.00M* | -$375.00M* | -$86.00M* | | | | -$1.00M* | $0.00* | | | |
|---|
| 2024-09-30 | $931.00M* | -$139.00M* | -$490.00M* | -$90.00M* | | | | -$2.00M* | $1.00M* | | -$164.00M* | |
|---|
| 2024-06-30 | $475.00M* | -$34.00M* | -$305.00M* | -$91.00M* | | | | $0.00* | $0.00* | | | |
|---|
| 2024-03-31 | $445.00M | -$100.00M | -$339.00M | -$97.00M | | | | -$23.00M | $1.00M | | -$144.00M* | -$259.00M |
|---|
| 2023-12-31 | $480.00M* | -$1.41B* | -$225.00M* | -$76.00M* | $0.00* | | | $0.00* | $1.00M* | | -$2.00M* | |
|---|
| 2023-09-30 | $618.00M* | -$144.00M* | -$150.00M* | -$77.00M* | $0.00* | | | $0.00* | $0.00* | | -$204.00M* | |
|---|
| 2023-06-30 | $712.00M* | -$93.00M* | -$151.00M* | -$79.00M* | | | | $0.00* | $1.00M* | | | |
|---|
| 2023-03-31 | $947.00M | -$34.00M | -$54.00M | -$79.00M | | | | -$22.00M | $0.00 | | -$255.00M* | $502.00M |
|---|
| 2022-12-31 | $585.00M* | -$132.00M* | -$251.00M* | -$79.00M* | $0.00* | | | $0.00* | $0.00* | | | |
|---|
| 2022-09-30 | $990.00M* | -$187.00M* | -$519.00M* | -$80.00M* | $0.00* | | | $0.00* | $5.00M* | | -$372.00M* | |
|---|
| 2022-06-30 | $889.00M* | -$59.00M* | -$479.00M* | -$83.00M* | -$507.00M* | | | $0.00* | $4.00M* | | | |
|---|
| 2022-03-31 | $1.39B | -$62.00M | -$98.00M | -$64.00M | $0.00 | | | -$23.00M | $97.00M | | -$251.00M* | $989.00M |
|---|
| 2021-12-31 | $1.48B* | -$83.00M* | -$489.00M* | -$65.00M* | $0.00* | | | $0.00* | $32.00M* | $0.00* | -$5.00M* | |
|---|
| 2021-09-30 | $687.00M* | -$201.00M* | -$50.00M* | -$65.00M* | -$263.00M* | | | -$1.00M* | $6.00M* | -$1.00M* | -$129.00M* | |
|---|
| 2021-06-30 | $128.00M* | -$111.00M* | $0.00* | -$65.00M* | $0.00* | | | $0.00* | $19.00M* | $0.00* | | |
|---|
| 2021-03-31 | $578.00M | -$71.00M | $0.00 | -$65.00M | -$255.00M | | | -$10.00M | $7.00M | -$10.00M | -$54.00M* | $121.00M |
|---|
| 2020-12-31 | $290.00M* | -$98.00M* | $0.00* | -$65.00M* | $0.00* | | | | $1.00M* | $0.00* | -$5.00M* | |
|---|
| 2020-09-30 | $223.00M* | -$84.00M* | $0.00* | -$64.00M* | $0.00* | | | | $1.00M* | -$1.00M* | -$86.00M* | |
|---|
| 2020-06-30 | $426.00M* | -$52.00M* | $0.00* | -$64.00M* | $0.00* | | | | $0.00* | -$1.00M* | -$500.00M* | |
|---|
| 2020-03-31 | $292.00M | -$65.00M | -$100.00M | -$65.00M | $0.00 | | | | $3.00M | -$8.00M | $412.00M* | $466.00M |
|---|
| 2019-12-31 | $302.00M* | -$108.00M* | -$90.00M* | -$65.00M* | | | $0.00* | | $2.00M* | $0.00* | -$777.00M* | -$732.00M* |
|---|
| 2019-09-30 | $510.00M* | -$120.00M* | -$71.00M* | -$67.00M* | | | $0.00* | | $11.00M* | $0.00* | -$100.00M* | $161.00M* |
|---|
| 2019-06-30 | $387.00M* | -$16.00M* | -$122.00M* | -$66.00M* | | | $0.00* | | $4.00M* | $0.00* | | $187.00M* |
|---|
| 2019-03-31 | $306.00M | -$75.00M | -$87.00M | -$67.00M | | | $0.00 | | $2.00M | -$4.00M | -$86.00M* | -$11.00M |
|---|
| 2018-12-31 | $254.00M* | -$137.00M* | -$380.00M* | -$70.00M* | | | $0.00* | | $2.00M* | -$3.00M* | -$5.00M* | -$340.00M* |
|---|
| 2018-09-30 | $645.00M* | -$120.00M* | -$87.00M* | -$70.00M* | | | $0.00* | | $6.00M* | $0.00* | -$80.00M* | $294.00M* |
|---|
| 2018-06-30 | $316.00M* | -$63.00M* | $0.00* | -$70.00M* | | | $0.00* | | $2.00M* | $0.00* | -$388.00M* | -$208.00M* |
|---|
| 2018-03-31 | $282.00M | -$55.00M | $0.00 | -$70.00M | | | $0.00 | | $2.00M | -$1.00M | -$58.00M* | $101.00M |
|---|
| 2017-12-31 | $230.00M* | -$157.00M* | | -$70.00M* | | | $0.00* | | $0.00* | $0.00* | -$1.16B* | -$1.16B* |
|---|
| 2017-09-30 | $214.00M* | -$98.00M* | | -$70.00M* | | | $0.00* | | $1.00M* | $0.00* | -$67.00M* | -$13.00M* |
|---|
| 2017-06-30 | $831.00M* | -$72.00M* | | -$70.00M* | | | $0.00* | | $0.00* | $0.00* | -$5.00M* | $689.00M* |
|---|
| 2017-03-31 | $356.00M | -$86.00M | | -$70.00M | | | $0.00 | | $0.00 | $0.00 | -$54.00M* | $147.00M |
|---|
| 2016-12-31 | $26.00M* | -$404.00M* | $0.00* | -$71.00M* | | $1.24B* | $0.00* | | $0.00* | $0.00* | -$1.20B* | -$408.00M* |
|---|
| 2016-09-30 | $145.00M* | -$433.00M* | $0.00* | -$69.00M* | | | $0.00* | | $0.00* | $0.00* | -$97.00M* | -$454.00M* |
|---|
| 2016-06-30 | $100.00M* | -$696.00M* | $0.00* | -$70.00M* | | | $0.00* | | $0.00* | $0.00* | -$12.00M* | -$681.00M* |
|---|
| 2016-03-31 | $346.00M | -$662.00M | $0.00 | -$70.00M | | | $0.00 | | $0.00 | $0.00 | $2.79B* | $2.40B |
|---|
| 2015-12-31 | $133.00M* | -$676.90M* | $0.00* | -$70.00M* | | $0.00* | $0.00* | | $0.00* | $0.00* | -$29.10M* | |
|---|
| 2015-09-30 | $575.00M* | -$1.30B* | -$33.00M* | -$69.00M* | | $1.00B* | $0.00* | | $1.00M* | -$3.00M* | -$37.00M* | |
|---|
| 2015-06-30 | -$32.00M* | -$571.00M* | -$287.00M* | -$71.00M* | | $0.00* | $0.00* | | $1.00M* | $1.00M* | -$10.00M* | |
|---|
| 2015-03-31 | $531.00M | -$430.00M | -$236.00M | -$72.00M | | $0.00 | $0.00 | | $6.00M | $1.00M* | -$13.00M* | |
|---|
| 2014-12-31 | $244.10M* | -$465.40M* | -$343.80M* | -$74.60M* | | -$200.00K* | | | $6.00M* | -$11.70M* | $3.70M* | |
|---|
| 2014-09-30 | $621.60M* | -$78.40M* | $0.00* | -$74.20M* | | $0.00* | | | $2.30M* | $3.50M* | -$14.30M* | |
|---|
| 2014-06-30 | -$194.70M* | -$268.70M* | -$809.40M* | -$52.00M* | | $0.00* | | | $300.00K* | $700.00K* | -$14.20M* | |
|---|
| 2014-03-31 | $750.00M | $469.00M | -$781.80M | -$55.20M | | $1.49B | | | $9.40M | -$38.50M* | -$25.30M* | |
|---|
| 2013-12-31 | $37.50M* | -$288.40M* | -$297.60M* | -$57.20M* | | $0.00* | | | $4.00M* | $2.10M* | $33.70M* | |
|---|
| 2013-09-30 | $861.00M* | -$265.00M* | -$195.90M* | -$23.00M* | | $0.00* | | | $1.10M* | $1.80M* | -$19.50M* | |
|---|
| 2013-06-30 | -$110.40M* | -$269.20M* | -$415.50M* | -$23.70M* | | | | | $600.00K* | $600.00K* | $536.60M* | |
|---|
| 2013-03-31 | $678.70M | -$196.70M | -$500.10M | -$25.20M | | | | | $4.60M | $9.00M | -$16.70M* | |
|---|
| 2012-12-31 | $421.30M* | -$292.50M* | $0.00* | -$25.30M* | $0.00* | | | | $2.00M* | $6.10M* | -$59.50M* | |
|---|
| 2012-09-30 | $905.60M* | -$84.20M* | $0.00* | -$25.10M* | $0.00* | | | | $7.20M* | $14.60M* | $21.00M* | |
|---|
| 2012-06-30 | $445.50M* | -$74.20M* | | -$26.10M* | | | | | $1.90M* | $6.00M* | -$685.40M* | |
|---|
| 2012-03-31 | $603.20M | -$62.60M | | -$26.20M | | | | | $3.50M | $9.40M | -$20.90M* | |
|---|
| 2011-12-31 | $123.80M* | -$124.00M* | -$198.30M* | -$26.10M* | $0.00* | | | | $1.00M* | $21.50M* | -$18.30M* | |
|---|
| 2011-09-30 | $1.03B* | -$47.70M* | | -$28.30M* | $0.00* | | | | $5.90M* | $7.10M* | -$902.20M* | $70.50M* |
|---|
| 2011-06-30 | $250.90M* | -$18.20M* | | -$7.20M* | $0.00* | | | | $5.70M* | $12.60M* | -$22.30M* | $221.50M* |
|---|
| 2011-03-31 | $671.20M | $16.10M | | -$7.10M | -$346.00M | | | | $2.90M | $6.00M* | | $336.40M |
|---|
| 2010-12-31 | $560.40M* | -$105.00M* | | $12.90M* | -$300.00M* | $0.00* | | | $0.00* | $4.60M* | -$22.70M* | $149.30M* |
|---|
| 2010-09-30 | $588.00M* | -$79.50M* | | -$7.10M* | -$350.00M* | $0.00* | | | $0.00* | $600.00K* | -$105.30M* | $47.00M* |
|---|
| 2010-06-30 | -$1.50M* | -$3.19B* | | -$27.20M* | | | | | $200.00K* | $200.00K* | $2.81B* | -$409.10M* |
|---|
| 2010-03-31 | $47.50M | $302.20M | | -$4.80M | | | | | $300.00K | $400.00K | -$32.10M* | $313.40M |
|---|
| 2009-12-31 | $111.30M* | $93.60M* | | -$4.90M* | | | | | $300.00K* | $200.00K* | | $199.60M* |
|---|
| 2009-09-30 | $83.30M* | -$399.60M* | | -$4.90M* | | | | | $1.80M* | $3.50M* | | -$318.60M* |
|---|
| 2009-06-30 | $194.90M* | -$73.10M* | | -$4.80M* | | | | | $900.00K* | $800.00K* | -$112.30M* | $12.30M* |
|---|
| 2009-03-31 | $292.30M | -$108.60M | | -$4.80M | | | | | $200.00K | $100.00K | | $178.80M |
|---|
| 2008-12-31 | $24.70M* | $299.60M* | | -$5.10M* | | | | | $200.00K* | $500.00K* | -$524.50M* | -$203.40M* |
|---|
| 2008-09-30 | $97.40M* | -$88.70M* | | -$5.60M* | | | | | $5.90M* | $13.60M* | | $22.60M* |
|---|