Switch to:
GuruFocus has detected 3 Warning Signs with CF Industries Holdings Inc $CF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
CF Industries Holdings Inc (NYSE:CF)
Net Change in Cash
$878 Mil (TTM As of Dec. 2016)

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. 2016 was $-390 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $878 Mil.


Definition

CF Industries Holdings Inc's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=617+-2177+2439+-1
=878

CF Industries Holdings Inc's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=26+-386+-30+0
=-390

CF Industries Holdings Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was 2403 (Mar. 2016 ) + -681 (Jun. 2016 ) + -454 (Sep. 2016 ) + -390 (Dec. 2016 ) = $878 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

CF Industries Holdings Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 6906396821,1942,0792,3761,4671,4211,207617
Cash Flow from Investing -343160-488-3,070-174-514-1,019-344-2,976-2,177
Cash from Financing -5-541-1241,977-1,499-797-980-787772,439
Others -112-143-31-4-19-1
Net Change in Cash 341259721014091,068-564286-1,711878

CF Industries Holdings Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 622244531-3257513334610014526
Cash Flow from Investing -78-466-430-571-1,298-677-662-696-433-386
Cash from Financing -83-433-314-366859-1022,717-82-166-30
Others -3-0-50-3-112-300
Net Change in Cash 457-654-218-969133-6572,403-681-454-390
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK