Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

CF Industries Holdings, Inc. (CF) had Cash Flow from Investing Activities of $-368.00M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$1.89B
Net Income	$386.00M
Cost of Goods Sold	$1.14B
Gross Profit	$755.00M
Operating Expenses	$1.24B
Operating Income	$648.00M
Non-Operating Income/Expense	$-13.00M
Pre-Tax Income	$635.00M
Normalized Pre-Tax Income	$635.00M
Income after Taxes	$492.00M
Income from Continuous Operations	$492.00M
Consolidated Net Income/Loss	$492.00M
Normalized Income after Taxes	$492.00M
EBIT	$648.00M
EBITDA	$880.00M
Weighted-Average Shares Outstanding (Basic)	162.90M
Weighted-Average Shares Outstanding (Diluted)	163.10M
Earnings per Share (EPS) (Basic)	$2.37
Earnings per Share (EPS) (Diluted)	$2.37
Balance Sheet Financials
Current Assets	$2.68B
Property, Plant, and Equipment	$6.74B
Long-Term Assets	$11.07B
Total Assets	$13.75B
Current Liabilities	$830.00M
Long-Term Debt	$2.97B
Long-Term Liabilities	$5.10B
Total Liabilities	$5.93B
Common Equity	$7.82B
Tangible Shareholders Equity	$4.84B
Shareholders Equity	$7.82B
Common Shares Outstanding	161.97M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.15B
Cash Flow from Investing Activities	$-368.00M
Cash Flow from Financial Activities	$-733.00M
Beginning Cash	$1.61B
End Cash	$1.69B
Increase/Decrease in Cash	$72.00M
Stock-Based Compensation	$22.00M
Common Stock Dividends Paid	$-167.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.22
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.28
Debt to Equity Ratio	0.38
Gross Margin	39.95%
Operating Margin	34.29%
EBIT Margin	34.29%
EBITDA Margin	--
Pre-Tax Profit Margin	33.60%
Profit Margin	20.42%
Free Cash Flow	$778.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	3.59
Receiveable Turnover	3.23
Days Sales in Receivables	27.90
Return on Equity	6.29%
Return on Tangible Equity	10.17%
Return on Assets	3.58%
Return on Investments	4.56%
Book Value Per Share	$48.29
Free Cash Flow per Share	$4.77
Operating Cash Flow per Share	$7.04

Data from Zacks Investment Research, Inc.