CF Industries Holdings Inc (CF)
78.54
-0.26
(-0.33%)
USD |
NYSE |
Apr 23, 16:00
78.50
-0.04
(-0.05%)
Pre-Market: 09:08
CF Industries Holdings Cash from Financing (Quarterly): -302.00M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | -1.229B |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | -917.50M |
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
-390.42M
Average
-339.00M
Median
Mar 2022
Cash from Financing (Quarterly) Benchmarks
| The Scotts Miracle Gro Co | 374.20M |
| Friedman Industries Inc | -13.72M |
| Solitario Resources Corp | 5.075M |
| Golden Minerals Co | 3.806M |
| Paramount Gold Nevada Corp | 8.236M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 480.00M |
| Cash from Investing (Quarterly) | -1.408B |
| Free Cash Flow | 2.256B |
| Free Cash Flow Per Share (Quarterly) | 1.522 |
| Free Cash Flow to Equity (Quarterly) | 289.00M |
| Free Cash Flow to Firm (Quarterly) | 290.00M |
| Free Cash Flow Yield | 14.82% |