Switch to:
CF Industries Holdings Inc (NYSE:CF)
Net Change in Cash
$-1,711 Mil (TTM As of Dec. 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 Dec. 2015 was $-657 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $-1,711 Mil.


Definition

CF Industries Holdings Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1203.7+-2975.9+79.9+-18.3
=-1,711

CF Industries Holdings Inc's Net Change in Cash for the quarter that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=132.2+-677+-101.8+-10.6
=-657

CF Industries Holdings Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was -217.8 (Mar. 2015 ) + -968.9 (Jun. 2015 ) + 133.3 (Sep. 2015 ) + -657.2 (Dec. 2015 ) = $-1,711 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 2046906396821,1942,0792,3761,4671,4091,204
Cash Flow from Investing -191-343160-488-3,070-174-514-1,019-344-2,976
Cash from Financing -23-5-541-1241,977-1,499-797-980-77580
Others -1-112-143-31-4-18
Net Change in Cash -12341259721014091,068-564286-1,711

CF Industries Holdings Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 86138750-195622232531-32573132
Cash Flow from Investing -265-288469-269-78-465-430-572-1,298-677
Cash from Financing -236-315603-875-83-421-314-365861-102
Others -8-10-22-3-0-50-3-11
Net Change in Cash 352-5751,819-1,336457-655-218-969133-657
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)

GuruFocus Premium Plus Membership

FEEDBACK