CF INDUSTRIES HOLDINGS, INC. (CF) FY2026 YTD Q2 Statement of Cash Flows
2026-01-01 to 2026-06-30
Statement of Cash Flows
2026-01-01 to 2026-06-30
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CF INDUSTRIES HOLDINGS, INC. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026
Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2025
- 1,982,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 1,374,000,000 US dollars. Net cash provided.
- Net earnings
- 1,545,000,000 US dollars
- Depreciation and amortization
- 443,000,000 US dollars
- Deferred income taxes
- negative 25,000,000 US dollars
- Stock-based compensation expense
- 20,000,000 US dollars
- Unrealized net (gain) loss on natural gas derivatives
- negative 5,000,000 US dollars
- Asset impairment
- 23,000,000 US dollars
- Loss on disposal of property, plant and equipment
- 9,000,000 US dollars
- Insurance recoveries—property damage
- negative 25,000,000 US dollars
- Loss on sale of Ince facility
- 0 US dollars
- Undistributed earnings of affiliate—net of taxes
- negative 3,000,000 US dollars
- Accounts receivable—net
- negative 233,000,000 US dollars
- Inventories
- negative 28,000,000 US dollars
- Accrued and prepaid income taxes
- negative 23,000,000 US dollars
- Accounts payable and accrued expenses
- negative 66,000,000 US dollars
- Customer advances
- negative 66,000,000 US dollars
- Other—net
- negative 192,000,000 US dollars
- Investing activities
- negative 474,000,000 US dollars. Net cash used.
- Additions to property, plant and equipment
- negative 494,000,000 US dollars
- Proceeds from sale of property, plant and equipment
- 1,000,000 US dollars
- Proceeds from sale of Ince facility
- 0 US dollars
- Insurance proceeds for property, plant and equipment
- 25,000,000 US dollars
- Purchase of emission credits
- negative 6,000,000 US dollars
- Financing activities
- negative 385,000,000 US dollars. Net cash used.
- Dividends paid on common stock
- negative 155,000,000 US dollars
- Contributions from noncontrolling interests
- 233,000,000 US dollars
- Distributions to noncontrolling interests
- negative 201,000,000 US dollars
- Purchases of treasury stock
- negative 253,000,000 US dollars
- Proceeds from issuances of common stock under employee stock plans
- 1,000,000 US dollars
- Cash paid for shares withheld for taxes
- negative 10,000,000 US dollars
- Operating adjustment reconciliation
- 666,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 619,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 500,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 17,000,000 US dollars
- Ending cash on Jun 30, 2026
- 2,480,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 3,356,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 498,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 0.89×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 1,374,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 494,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 880,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income exceeds operating cash. The diagram allocates $1.37B of net income directly to operating cash and $171.00M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 1,374,000,000 US dollars minus 494,000,000 US dollars equals 880,000,000 US dollars.
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