CF Industries Historical Cash Flow
| CF Stock | USD 77.98 1.34 1.75% |
Analysis of CF Industries cash flow over time is an excellent tool to project CF Industries Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 2.1 B or Capital Expenditures of 631.4 M as it is a great indicator of CF Industries ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining CF Industries Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CF Industries Holdings is a good buy for the upcoming year.
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About CF Industries Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in CF Industries balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which CF Industries's non-liquid assets can be easily converted into cash.
CF Industries Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by CF Industries Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of CF Industries operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from CF Industries' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into CF Industries Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CF Industries Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. At this time, CF Industries' Change In Working Capital is most likely to increase significantly in the upcoming years. The CF Industries' current Change To Account Receivables is estimated to increase to about 80.8 M, while Free Cash Flow is projected to decrease to roughly 900.7 M.
CF Industries cash flow statement Correlations
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CF Industries Account Relationship Matchups
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CF Industries cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 396M | 945M | 695M | (291M) | (418M) | (397.1M) | |
| Free Cash Flow | 922M | 2.3B | 3.4B | 2.3B | 1.8B | 900.7M | |
| Begin Period Cash Flow | 287M | 683M | 1.6B | 2.3B | 2.0B | 2.1B | |
| Other Cashflows From Financing Activities | (189M) | (199M) | (646M) | (481M) | (306M) | (290.7M) | |
| Other Non Cash Items | (56M) | 443M | 34M | 53M | (52M) | (49.4M) | |
| Capital Expenditures | 309M | 524M | 462M | 501M | 518M | 631.4M | |
| Total Cash From Operating Activities | 1.2B | 2.9B | 3.9B | 2.8B | 2.3B | 1.5B | |
| Net Income | 432M | 1.3B | 3.9B | 1.5B | 1.5B | 968.8M | |
| End Period Cash Flow | 683M | 1.6B | 2.3B | 2.0B | 1.6B | 1.1B | |
| Change To Liabilities | (80M) | (4M) | 712M | (697M) | (627.3M) | (595.9M) | |
| Change To Inventory | 27M | (123M) | (93M) | 152M | (28M) | (26.6M) | |
| Stock Based Compensation | 25M | 30M | 41M | 37M | 36M | 20.5M | |
| Change In Working Capital | 12M | 448M | (900M) | 192M | 83M | 87.2M | |
| Dividends Paid | 258M | 260M | 306M | (311M) | (364M) | (345.8M) | |
| Change To Account Receivables | (19M) | (235M) | (110M) | 100M | 77M | 80.9M | |
| Total Cash From Financing Activities | (542M) | (1.5B) | (2.7B) | (1.4B) | (2.2B) | (2.1B) | |
| Sale Purchase Of Stock | (100M) | (550M) | (1.3B) | (580M) | (1.5B) | (1.5B) | |
| Total Cashflows From Investing Activities | (319M) | (299M) | (466M) | (440M) | (506M) | (531.3M) | |
| Change To Netincome | 76M | 101M | 691M | (52M) | (59.8M) | (56.8M) | |
| Investments | 6M | (1M) | (440M) | (403M) | (469M) | (445.6M) | |
| Change Receivables | (6M) | 19M | (235M) | (110M) | (99M) | (94.1M) | |
| Cash And Cash Equivalents Changes | (395M) | (2.1B) | 944M | 715M | 643.5M | 675.7M | |
| Cash Flows Other Operating | (15M) | 20M | 4M | (29M) | 23M | 24.2M | |
| Other Cashflows From Investing Activities | 4M | 48M | 13M | 43M | 49M | 51.5M | |
| Net Borrowings | 1M | (772M) | (518M) | (511M) | (459.9M) | (436.9M) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CF Industries Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Fertilizers & Agricultural Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CF Industries. If investors know CF Industries will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CF Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.316 | Dividend Share 2 | Earnings Share 6.74 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
The market value of CF Industries Holdings is measured differently than its book value, which is the value of CF Industries that is recorded on the company's balance sheet. Investors also form their own opinion of CF Industries' value that differs from its market value or its book value, called intrinsic value, which is CF Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CF Industries' market value can be influenced by many factors that don't directly affect CF Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CF Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if CF Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CF Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.