Net Cash Provided by (Used in) Financing Activities in USD of CF Industries Holdings, Inc. from Q1 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
CF Industries Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2025.
  • CF Industries Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$671M, a 11.5% decline year-over-year.
  • CF Industries Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$2.21B, a 60.7% decline from 2023.
  • CF Industries Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.37B, a 49.2% increase from 2022.
  • CF Industries Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$2.7B, a 84.6% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

CF Industries Holdings, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$671M -$69M -11.5% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-08
Q1 2024 -$602M -$192M -46.8% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-08
Q1 2023 -$410M -$71M -20.9% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 -$339M +$48M +12.4% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-02
Q1 2021 -$387M -$629M -260% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 $242M +$484M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 -$242M -$115M -90.6% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 -$127M -$3M -2.42% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-02
Q1 2017 -$124M -$2.84B -105% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-03
Q1 2016 $2.72B Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-04
Q1 2011 -$351M -$314M -868% Jan 1, 2011 Mar 31, 2011 10-Q 2011-05-06
Q1 2010 -$36.2M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-06

CF Industries Holdings, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$2.21B -$833M -60.7% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-20
2023 -$1.37B +$1.33B +49.2% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-20
2022 -$2.7B -$1.24B -84.6% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-20
2021 -$1.46B -$921M -170% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-22
2020 -$542M +$1.04B +65.8% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
2019 -$1.58B -$313M -24.6% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 -$1.27B +$294M +18.8% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-24
2017 -$1.56B -$4B -164% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-24
2016 $2.44B +$2.36B +3068% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-22
2015 $77M +$864M Jan 1, 2015 Dec 31, 2015 10-K 2018-02-22
2014 -$787M Jan 1, 2014 Dec 31, 2014 10-K 2017-02-23
2010 $1.98B Jan 1, 2010 Dec 31, 2010 10-K 2011-02-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.