Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
CF Industries Holdings (CF)
- 86.600
- +1.550+1.82%
Close Jan 15 16:00 ET
- 85.980
- -0.620-0.72%
Pre 06:37 ET
13.51BMarket Cap10.47P/E (TTM)
87.360High82.660Low2.56MVolume85.470Open85.050Prev Close220.33MTurnover1.66%Turnover Ratio12.85P/E (Static)155.97MShares103.22252wk High2.79P/B13.36BFloat Cap66.16152wk Low2.00Dividend TTM154.25MShs Float111.102Historical High2.31%Div Yield TTM5.53%Range %1.540Historical Low86.061Avg Price1Lot Size
CF Industries Holdings (CF) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 14.29%1.06B | 18.53%563M | 31.69%586M | -17.63%2.27B | -12.50%420M | 50.65%931M | -33.29%475M | -53.01%445M | -28.48%2.76B | -17.95%480M |
| Net income from continuing operations | 34.90%460M | -2.77%492M | 47.48%351M | -19.64%1.48B | 11.36%392M | 48.26%341M | -16.50%506M | -63.38%238M | -53.31%1.84B | -65.11%352M |
| Operating gains losses | ---32M | 95.45%-2M | 173.33%22M | -1.41%-72M | -93.55%2M | --0 | -728.57%-44M | 73.68%-30M | -251.06%-71M | -55.07%31M |
| Depreciation and amortization | -5.24%217M | 4.50%232M | -12.65%221M | 6.44%925M | -3.49%221M | 7.51%229M | 0.45%222M | 22.82%253M | 2.24%869M | 15.66%229M |
| Deferred tax | 5,000.00%51M | 79.66%-12M | -136.36%-26M | -241.98%-115M | -129.87%-46M | 105.00%1M | -118.52%-59M | 57.69%-11M | 175.70%81M | 254.00%154M |
| Other non cash items | 12.50%-7M | ---- | ---- | -5.00%-63M | 32.00%-17M | -33.33%-8M | -5.71%-37M | -116.67%-1M | 76.19%-60M | 92.21%-25M |
| Change In working capital | -6.09%339M | -50.42%-179M | 147.06%8M | 315.00%83M | 47.21%-142M | 152.45%361M | -77.61%-119M | -107.98%-17M | 102.22%20M | 3.58%-269M |
| -Change in receivables | -178.72%-37M | -120.00%-1M | -254.00%-177M | -23.00%77M | 215.38%75M | 242.42%47M | -94.85%5M | -149.50%-50M | 190.91%100M | -148.15%-65M |
| -Change in inventory | -1,500.00%-48M | 242.31%37M | -315.00%-43M | -118.42%-28M | -186.36%-19M | 70.00%-3M | -125.74%-26M | -48.72%20M | 263.44%152M | -42.11%22M |
| -Change in payables and accrued expense | 229.41%56M | -300.00%-12M | 169.57%16M | 150.00%44M | 89.29%53M | -22.73%17M | 0.00%-3M | 82.96%-23M | -8,900.00%-88M | 125.45%28M |
| -Change in other working capital | 22.67%368M | -113.68%-203M | 488.89%212M | 93.06%-10M | 1.18%-251M | 82.93%300M | 63.74%-95M | -82.69%36M | 79.37%-144M | 25.73%-254M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 14.29%1.06B | 18.53%563M | 31.69%586M | -17.63%2.27B | -12.50%420M | 50.65%931M | -33.29%475M | -53.01%445M | -28.48%2.76B | -17.95%480M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -143.88%-339M | -611.76%-242M | -26.00%-126M | 72.07%-469M | 86.08%-196M | 3.47%-139M | 63.44%-34M | -194.12%-100M | -281.59%-1.68B | -966.67%-1.41B |
| Net PPE purchase and sale | -153.28%-347M | -186.90%-241M | -32.65%-130M | 70.19%-513M | 86.25%-194M | 6.80%-137M | 10.64%-84M | -42.03%-98M | -280.75%-1.72B | -952.99%-1.41B |
| Net intangibles purchase and sale | --8M | -102.13%-1M | --0 | 18.92%44M | 50.00%-1M | --0 | 4,600.00%47M | -105.71%-2M | 516.67%37M | ---2M |
| Net business purchase and sale | --0 | --0 | --4M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | --0 | ---- | ---- | --0 | ---1M | --0 | ---- | ---- | --0 | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -143.88%-339M | -611.76%-242M | -26.00%-126M | 72.07%-469M | 86.08%-196M | 3.47%-139M | 63.44%-34M | -194.12%-100M | -281.59%-1.68B | -966.67%-1.41B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 24.56%-562M | 84.34%-62M | -11.46%-671M | -60.71%-2.21B | -52.98%-462M | -72.85%-745M | -72.93%-396M | -46.83%-602M | 49.19%-1.37B | 8.48%-302M |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net common stock issuance | 26.63%-361M | 29.18%-216M | -26.24%-457M | -154.98%-1.54B | -67.11%-376M | -228.00%-492M | -76.30%-305M | -570.37%-362M | 56.06%-602M | 17.88%-225M |
| Cash dividends paid | 10.00%-81M | 10.99%-81M | 11.34%-86M | -17.04%-364M | -13.16%-86M | -16.88%-90M | -15.19%-91M | -22.78%-97M | -1.63%-311M | 3.80%-76M |
| Proceeds from stock option exercised by employees | --0 | --0 | 0.00%1M | 0.00%2M | --0 | --1M | --0 | --1M | -98.11%2M | --1M |
| Net other financing activities | 26.83%-120M | --235M | 10.42%-129M | 33.19%-308M | --0 | 19.61%-164M | --0 | 48.01%-144M | 26.00%-461M | -108.70%-2M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 24.56%-562M | 84.34%-62M | -11.46%-671M | -60.71%-2.21B | -52.98%-462M | -72.85%-745M | -72.93%-396M | -46.83%-602M | 49.19%-1.37B | 8.48%-302M |
| Net cash flow | ||||||||||
| Beginning cash position | -7.31%1.69B | -20.70%1.41B | -20.57%1.61B | -12.53%2.03B | -42.32%1.88B | -43.49%1.82B | -37.24%1.77B | -12.53%2.03B | 42.69%2.32B | 48.45%3.25B |
| Current changes in cash | 246.81%163M | 475.56%259M | 17.90%-211M | -37.07%-403M | 80.65%-238M | 9.30%47M | -88.46%45M | -151.09%-257M | -141.12%-294M | -1,100.00%-1.23B |
| Effect of exchange rate changes | -200.00%-11M | 2,000.00%21M | 250.00%3M | -600.00%-15M | -412.50%-25M | 237.50%11M | -75.00%1M | -100.00%-2M | 115.00%3M | 0.00%8M |
| End cash Position | -2.08%1.84B | -7.31%1.69B | -20.70%1.41B | -20.57%1.61B | -20.57%1.61B | -42.32%1.88B | -43.49%1.82B | -37.24%1.77B | -12.53%2.03B | -12.53%2.03B |
| Free cash flow | -9.47%717M | -18.93%317M | 31.59%454M | 69.41%1.75B | 123.79%222M | 68.15%792M | -36.63%391M | -60.71%345M | -69.55%1.03B | -306.87%-933M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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