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CF Industries Holdings, Inc. (CF)
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| Cash Flow Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-K | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Net income | 527.0 | 860.0 | 438.0 | 1,165.0 | 883.0 | 705.0 | -185.0 | 246.0 |
| Depreciation and amortization | | 198.0 | 221.0 | 223.0 | 208.0 | 238.0 | 203.0 | 243.0 |
| Asset impairment charges | | | | 152.0 | | 26.0 | 495.0 | |
| Stock-based compensation | | 9.0 | 10.0 | 12.0 | 10.0 | 7.0 | 7.0 | 8.0 |
| Deferred taxes | | -100.0 | -7.0 | 2.0 | -2.0 | -171.0 | 6.0 | -19.0 |
| Change in working capital [+] | | -880.0 | 711.0 | -841.0 | 110.0 | 561.0 | 129.0 | -412.0 |
| Accounts receivable | | -110.0 | 239.0 | -54.0 | -185.0 | -120.0 | 22.0 | -130.0 |
| Inventories | | 38.0 | -32.0 | -33.0 | -66.0 | -3.0 | -111.0 | 79.0 |
| Deferred revenues | | -471.0 | | -526.0 | -102.0 | 325.0 | | -332.0 |
| Income taxes | | -227.0 | | -375.0 | 387.0 | 286.0 | | -78.0 |
| Other | | -110.0 | 504.0 | 147.0 | 76.0 | 73.0 | 218.0 | 49.0 |
| Other operating activities | 79.0 | 498.0 | -383.0 | 176.0 | 182.0 | 114.0 | 32.0 | 62.0 |
| Cash from operations | 606.0 | 585.0 | 990.0 | 889.0 | 1,391.0 | 1,480.0 | 687.0 | 128.0 |
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| Capital expenditures [+] | 0.0 | -134.0 | -190.0 | -66.0 | -63.0 | -132.0 | -201.0 | -110.0 |
| Purchases of property and equipment | | -134.0 | -190.0 | -66.0 | -63.0 | -132.0 | -201.0 | -110.0 |
| Sales of property and equipment | | | | | 1.0 | | | |
| Other cash from investing | | 2.0 | 3.0 | 7.0 | | 49.0 | | -1.0 |
| Cash from investing | 0.0 | -132.0 | -187.0 | -59.0 | -62.0 | -83.0 | -201.0 | -111.0 |
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| Cash dividends paid | | -79.0 | -80.0 | -83.0 | -64.0 | -65.0 | -65.0 | -65.0 |
| Repurchase of common stock, net | | -251.0 | -519.0 | -479.0 | -98.0 | -489.0 | -50.0 | |
| Option exercises | | | | 4.0 | 97.0 | 32.0 | | 19.0 |
| Financing costs | | | | | -4.0 | | | |
| Other cash from financing | | | -367.0 | -499.0 | -84.0 | 59.0 | -388.0 | 38.0 |
| Cash from financing | 0.0 | -330.0 | -966.0 | -1,065.0 | -339.0 | -527.0 | -503.0 | -46.0 |
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| Free cash flow | 606.0 | 451.0 | 800.0 | 823.0 | 1,328.0 | 1,348.0 | 486.0 | 18.0 |
| Per share (diluted) | $3.11 | $2.21 | $3.98 | $3.94 | $6.33 | $6.23 | $2.26 | $0.08 |
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