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CF Industries Holdings Inc (NYSE:CF)
Net Change in Cash
$286 Mil (TTM As of Dec. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

CF Industries Holdings Inc's net change in cash for the three months ended in Dec. 2014 was $-655 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $286 Mil.


Definition

CF Industries Holdings Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1408.6+-343.5+-775.1+-4.2
=286

CF Industries Holdings Inc's Net Change in Cash for the quarter that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=231.7+-465.4+-420.6+-0.3
=-655

CF Industries Holdings Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was 1819.4 (Mar. 2014 ) + -1336.1 (Jun. 2014 ) + 457.1 (Sep. 2014 ) + -654.6 (Dec. 2014 ) = $286 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

CF Industries Holdings Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 1372046906396821,1942,0792,3761,4671,409
Cash Flow from Investing 139-191-343160-488-3,070-174-514-1,019-344
Cash from Financing -291-23-5-541-1241,977-1,499-797-980-775
Others 2-1-112-143-31-4
Net Change in Cash -13-12341259721014091,068-564286

CF Industries Holdings Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 906421679-11086138750-195622232
Cash Flow from Investing -84-293-197-269-265-288469-269-78-465
Cash from Financing 18-77-52899-236-315603-875-83-421
Others -12-185-8-10-22-3-0
Net Change in Cash 83854-65-276352-5751,819-1,336457-655
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