Switch to:
CF Industries Holdings Inc (NYSE:CF)
Net Change in Cash
$365 Mil (TTM As of Sep. 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 Sep. 2014 was $457 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $365 Mil.


Definition

CF Industries Holdings Inc's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1466.8+-1019.3+-980.3+-31.3
=-564

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=621.6+-78.4+-82.7+-3.4
=457

CF Industries Holdings Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was -575.4 (Dec. 2013 ) + 1819.4 (Mar. 2014 ) + -1336.1 (Jun. 2014 ) + 457.1 (Sep. 2014 ) = $365 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 3441372046906396821,1942,0792,3761,467
Cash Flow from Investing -309139-191-343160-488-3,070-174-514-1,019
Cash from Financing -61-291-23-5-541-1241,977-1,499-797-980
Others -12-1-112-143-31
Net Change in Cash -27-13-12341259721014091,068-564

CF Industries Holdings Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 446906421679-11086138750-195622
Cash Flow from Investing -74-84-293-197-269-265-288469-269-78
Cash from Financing -70418-77-52899-236-315603-875-83
Others 2-12-185-8-10-22-3
Net Change in Cash -33083854-65-276352-5751,819-1,336457
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)
Free 7-day Trial
FEEDBACK