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CF Industries Holdings Inc (NYSE:CF)
Net Change in Cash
$-1,708 Mil (TTM As of Sep. 2015)

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 Sep. 2015 was $133 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-1,708 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 Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=572.7+-1297.5+861.2+-3.1
=133

CF Industries Holdings Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was -654.6 (Dec. 2014 ) + -217.8 (Mar. 2015 ) + -968.9 (Jun. 2015 ) + 133.3 (Sep. 2015 ) = $-1,708 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

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Cash Flow from Operations -11086138750-195622232531-32573
Cash Flow from Investing -269-265-288469-269-78-465-430-572-1,298
Cash from Financing 99-236-315603-875-83-421-314-365861
Others 5-8-10-22-3-0-50-3
Net Change in Cash -276352-5751,819-1,336457-655-218-969133
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