Cash Flow CF Industries Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,239.00
1,762.00
2,248.00
5,095.00
1,543.00
463.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-97.00
20.00
-40.00
-1,152.00
377.00
-55.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,752.00
2,271.00
2,757.00
3,861.00
2,873.00
1,237.00
Cash Flow from Investing Activities
-642.00
-469.00
-1,679.00
-446.00
-466.00
-305.00
Cash Flow from Financing Activities
-1,775.00
-2,205.00
-1,372.00
-2,700.00
-1,463.00
-542.00
Net Cash Inflow / Outflow
368.00
-418.00
-291.00
695.00
945.00
396.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
33.00
-15.00
3.00
-20.00
1.00
6.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of CF Industries Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
2239
1688
551.00
32.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-97
541
-638.00
-117.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2752
3406
-654.00
-19.20%
Cash Flow from Investing Activities
-642
-543
-99.00
-18.23%
Cash Flow from Financing Activities
-1775
-1644
-131.00
-7.97%
Net Cash Inflow / Outflow
368
1303
-935.00
-71.76%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
33
84
-51.00
-60.71%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 21.18% vs -17.63% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,752.00
2,271.00
21.18%
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