CF Industries Holdings Inc (CF)
73.97
-0.32
(-0.43%)
USD |
NYSE |
May 10, 16:00
73.97
0.00 (0.00%)
After-Hours: 18:23
CF Industries Holdings Cash from Financing (Quarterly): -602.00M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -602.00M |
December 31, 2023 | -302.00M |
September 30, 2023 | -431.00M |
June 30, 2023 | -229.00M |
March 31, 2023 | -410.00M |
December 31, 2022 | -330.00M |
September 30, 2022 | -966.00M |
June 30, 2022 | -1.065B |
March 31, 2022 | -339.00M |
December 31, 2021 | -527.00M |
September 30, 2021 | -503.00M |
June 30, 2021 | -46.00M |
March 31, 2021 | -387.00M |
December 31, 2020 | -69.00M |
September 30, 2020 | -150.00M |
June 30, 2020 | -565.00M |
March 31, 2020 | 242.00M |
December 31, 2019 | -930.00M |
September 30, 2019 | -227.00M |
June 30, 2019 | -184.00M |
March 31, 2019 | -242.00M |
December 31, 2018 | -456.00M |
September 30, 2018 | -231.00M |
June 30, 2018 | -456.00M |
March 31, 2018 | -127.00M |
Date | Value |
---|---|
December 31, 2017 | -1.229B |
September 30, 2017 | -136.00M |
June 30, 2017 | -75.00M |
March 31, 2017 | -124.00M |
December 31, 2016 | -30.00M |
September 30, 2016 | -166.00M |
June 30, 2016 | -82.00M |
March 31, 2016 | 2.717B |
December 31, 2015 | -102.00M |
September 30, 2015 | 859.00M |
June 30, 2015 | -366.00M |
March 31, 2015 | -314.00M |
December 31, 2014 | -432.50M |
September 30, 2014 | -82.70M |
June 30, 2014 | -874.60M |
March 31, 2014 | 602.80M |
December 31, 2013 | -315.00M |
September 30, 2013 | -235.50M |
June 30, 2013 | 98.60M |
March 31, 2013 | -528.40M |
December 31, 2012 | -76.70M |
September 30, 2012 | 17.70M |
June 30, 2012 | -703.60M |
March 31, 2012 | -34.20M |
December 31, 2011 | -220.20M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.065B
Minimum
Jun 2022
242.00M
Maximum
Mar 2020
-401.00M
Average
-363.00M
Median
Cash from Financing (Quarterly) Benchmarks
The Scotts Miracle Gro Co | 374.20M |
Friedman Industries Inc | -13.72M |
Solitario Resources Corp | 0.014M |
Golden Minerals Co | 3.806M |
Paramount Gold Nevada Corp | 8.236M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 445.00M |
Cash from Investing (Quarterly) | -100.00M |
Free Cash Flow | 1.723B |
Free Cash Flow Per Share (Quarterly) | 1.834 |
Free Cash Flow to Equity (Quarterly) | 344.00M |
Free Cash Flow to Firm (Quarterly) | 350.55M |
Free Cash Flow Yield | 12.16% |