CF Industries (CF)
CF Industries Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 431.70M | 502.20M | 382.40M | 543.80M | 332.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 103.10M | 101.30M | 101.60M | 94.80M | 118.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 45.50M | 20.90M | 38.40M | -10.90M | -45.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 148.60M | 122.20M | 140.00M | 83.90M | 73.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 20.80M | 80.40M | -55.60M | 5.60M | 71.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 22.90M | -500.60M | 510.60M | -376.80M | 265.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 603.20M | 123.80M | 1.033B | 250.90M | 671.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -60.40M | -74.60M | -59.90M | -42.30M | -15.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 1.00M | 12.30M | 24.10M | 0.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | -2.20M | -50.40M | -0.10M | 0.00 | 31.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -62.60M | -124.00M | -47.70M | -18.20M | 16.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.00 | 0.00 | 0.00 | -346.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Equity Issued | 3.50M | -197.30M | -796.00M | 5.70M | 2.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -26.20M | -26.10M | -28.30M | -7.20M | -7.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -11.50M | 3.20M | -93.20M | -9.70M | -0.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -34.20M | -220.20M | -917.50M | -11.20M | -350.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -0.10M | 1.30M | 2.70M | 0.00 | -0.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 506.30M | -219.10M | 70.50M | 221.50M | 336.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 1.207B | 797.70M | 1.207B | 1.426B | 1.356B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 1.713B | 1.207B | 1.426B | 1.356B | 1.134B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
