CF INDUSTRIES HOLDINGS, INC. Increase (Decrease) in Restricted Cash
CF INDUSTRIES HOLDINGS, INC. (CF) reported Increase (Decrease) in Restricted Cash of $454.80 million for the 6-month period ending 2014-06-30, per its 10-Q filed 2014-11-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2014-11-06
- CF INDUSTRIES HOLDINGS, INC. increase (decrease) in restricted cash for the quarter ending 2014-06-30 was -$5.80M.
- CF INDUSTRIES HOLDINGS, INC. increase (decrease) in restricted cash for the quarter ending 2014-03-31 was $460.60M.
- CF INDUSTRIES HOLDINGS, INC. increase (decrease) in restricted cash for the quarter ending 2013-12-31 was $42.60M.
- CF INDUSTRIES HOLDINGS, INC. increase (decrease) in restricted cash for the quarter ending 2013-09-30 was $37.20M.
- CF INDUSTRIES HOLDINGS, INC. increase (decrease) in restricted cash for fiscal 2013 was $154.00M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2014-06-30 | -$5.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-06 | $454.80M 10-Q · filed 2014-11-06 | $497.40M derived: sum of 3 quarters · filed 2014-11-06 | $534.60M derived: sum of 4 quarters · filed 2014-11-06 |
| 2014-03-31 | $460.60M 10-Q · filed 2014-05-08 | $503.20M derived: sum of 2 quarters · filed 2014-05-08 | $540.40M derived: sum of 3 quarters · filed 2014-05-08 | |
| 2013-12-31 | $42.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $79.80M derived: sum of 2 quarters · filed 2014-02-27 | $154.00M 10-K · filed 2014-02-27 | |
| 2013-09-30 | $37.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $111.40M 10-Q · filed 2013-11-05 | ||
| 2013-06-30 | $74.20M 10-Q · filed 2013-08-07 |
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