CF Industries Holdings Inc (CF)
78.80
-0.67
(-0.84%)
USD |
NYSE |
Apr 22, 16:00
78.75
-0.05
(-0.06%)
Pre-Market: 20:00
CF Industries Holdings Cash from Operations (TTM): 2.757B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.757B |
| September 30, 2023 | 2.862B |
| June 30, 2023 | 3.234B |
| March 31, 2023 | 3.411B |
| December 31, 2022 | 3.855B |
| September 30, 2022 | 4.75B |
| June 30, 2022 | 4.447B |
| March 31, 2022 | 3.686B |
| December 31, 2021 | 2.873B |
| September 30, 2021 | 1.683B |
| June 30, 2021 | 1.219B |
| March 31, 2021 | 1.517B |
| December 31, 2020 | 1.231B |
| September 30, 2020 | 1.243B |
| June 30, 2020 | 1.53B |
| March 31, 2020 | 1.491B |
| December 31, 2019 | 1.505B |
| September 30, 2019 | 1.457B |
| June 30, 2019 | 1.592B |
| March 31, 2019 | 1.521B |
| December 31, 2018 | 1.497B |
| September 30, 2018 | 1.473B |
| June 30, 2018 | 1.042B |
| March 31, 2018 | 1.557B |
| December 31, 2017 | 1.631B |
| Date | Value |
|---|---|
| September 30, 2017 | 1.427B |
| June 30, 2017 | 1.358B |
| March 31, 2017 | 627.00M |
| December 31, 2016 | 617.00M |
| September 30, 2016 | 724.00M |
| June 30, 2016 | 1.154B |
| March 31, 2016 | 1.022B |
| December 31, 2015 | 1.207B |
| September 30, 2015 | 1.318B |
| June 30, 2015 | 1.365B |
| March 31, 2015 | 1.202B |
| December 31, 2014 | 1.421B |
| September 30, 2014 | 1.214B |
| June 30, 2014 | 1.454B |
| March 31, 2014 | 1.538B |
| December 31, 2013 | 1.467B |
| September 30, 2013 | 1.851B |
| June 30, 2013 | 1.895B |
| March 31, 2013 | 2.451B |
| December 31, 2012 | 2.376B |
| September 30, 2012 | 2.078B |
| June 30, 2012 | 2.206B |
| March 31, 2012 | 2.011B |
| December 31, 2011 | 2.079B |
| September 30, 2011 | 2.516B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
1.219B
Minimum
Jun 2021
4.75B
Maximum
Sep 2022
2.439B
Average
1.683B
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| The Scotts Miracle Gro Co | 619.40M |
| Friedman Industries Inc | 20.81M |
| Solitario Resources Corp | -3.263M |
| Golden Minerals Co | -9.912M |
| Paramount Gold Nevada Corp | -4.478M |