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GuruFocus has detected 4 Warning Signs with CF Industries Holdings Inc $CF.
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CF Industries Holdings Inc (NYSE:CF)
Net Change in Cash
$-1,377 Mil (TTM As of Mar. 2017)

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 Mar. 2017 was $148 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $-1,377 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 Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=356+-85+-124+1
=148

CF Industries Holdings Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was -681 (Jun. 2016 ) + -454 (Sep. 2016 ) + -390 (Dec. 2016 ) + 148 (Mar. 2017 ) = $-1,377 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

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 244531-3257513334610014526356
Cash Flow from Investing -466-430-571-1,298-677-662-696-433-386-85
Cash from Financing -433-314-366859-1022,717-82-166-30-124
Others -0-50-3-112-3001
Net Change in Cash -654-218-969133-6572,403-681-454-390148
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