Symbols / CF Stock $129.76 +4.24% CF Industries Holdings, Inc.

Basic Materials • Agricultural Inputs • United States • NYQ
CF (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
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Index EQUITY
Sector Basic Materials
Industry Agricultural Inputs
CEO Mr. Christopher D. Bohn
Exch · Country NYQ · United States
Market Cap 19.93B
Enterprise Value 23.62B
Income 1.76B
Sales 7.41B
FCF (ttm) 1.08B
Book/sh 31.51
Cash/sh 13.29
Employees 2,900
Insider 10d —
IPO Aug 11, 2005
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 18.02%
P/E 11.69
Forward P/E 13.28
PEG 3.81
P/S 2.69
P/B 4.12
P/C —
EV/EBITDA 6.87
EV/Sales 3.19
Quick Ratio 2.92
Current Ratio 3.54
Debt/Eq 43.85
LT Debt/Eq —
EPS (ttm) 11.10
EPS next Y 9.77
EPS Growth 115.10%
Revenue Growth 19.40%
EPS Gr Q/Q 97.10%
Rev Gr Q/Q —
Earnings (next) 2026-08-05
Earnings (prior) 2026-05-06
ROA 11.34%
ROE 27.30%
ROIC —
Gross Margin 39.12%
Oper. Margin 33.59%
Profit Margin 23.73%
Shs Outstand 153.63M
Shs Float 152.49M
Insider Own 0.44%
Instit Own 107.71%
Short Float 6.16%
Short Ratio 1.38
Short Interest 7.93M
52W High 141.96
vs 52W High -8.60%
52W Low 75.42
vs 52W Low 72.04%
Beta 0.42
Impl. Vol. 15.44%
Rel Volume 0.27
Avg Volume 4.84M
Volume 1.32M
Target (mean) $120.74
Tgt Median $128.00
Tgt Low $86.00
Tgt High $150.00
# Analysts 19
Recom Hold
Prev Close $124.48
Price $129.75
Change 4.24%
About

CF Industries Holdings, Inc., together with its subsidiaries, engages in the production of ammonia in North America, Europe, and internationally. It operates through Ammonia, Granular Urea, UAN, AN, and Other segments. The company offers ammonia products; nitrogen products, such as granular urea, urea ammonium nitrate solution, and ammonium nitrate; diesel exhaust fluid, urea liquor, and nitric acid products. It serves cooperatives, retailers, independent fertilizer distributors, traders, wholesalers, and industrial users. The company was founded in 1946 and is headquartered in Northbrook, Illinois.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$120.74
Mean price target
2. Current target
$129.76
Latest analyst target
3. DCF / Fair value
$126.11
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$129.76
Low
$86.00
High
$150.00
Mean
$120.74

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-11 main Scotiabank Sector Perform → Sector Perform $120
2026-04-30 main CIBC Neutral → Neutral $128
2026-04-27 main Barclays Overweight → Overweight $145
2026-04-20 main Scotiabank Sector Perform → Sector Perform $115
2026-04-17 main Barclays Overweight → Overweight $130
2026-04-14 main Goldman Sachs Neutral → Neutral $132
2026-04-08 main Morgan Stanley Equal-Weight → Equal-Weight $135
2026-03-31 main Mizuho Underperform → Underperform $105
2026-03-26 main UBS Neutral → Neutral $140
2026-03-18 main B of A Securities Underperform → Underperform $103
2026-03-18 main BMO Capital Outperform → Outperform $140
2026-03-18 down Mizuho Neutral → Underperform $100
2026-03-17 main CIBC Neutral → Neutral $118
2026-03-13 main Wells Fargo Overweight → Overweight $150
2026-03-03 main Barclays Overweight → Overweight $120
2026-02-24 main UBS Neutral → Neutral $97
2026-02-23 main Scotiabank Sector Perform → Sector Perform $85
2026-02-23 main RBC Capital Sector Perform → Sector Perform $100
2026-02-20 main JP Morgan Neutral → Neutral $94
2026-02-20 main Wells Fargo Overweight → Overweight $113
News
RSS: Latest CF news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-28 EAVES JOHN W Director — 1,390 $0.00 $0
2026-04-28 TOELLE MICHAEL Director — 1,390 $0.00 $0
2026-04-28 WHITE CELSO L Director — 1,390 $0.00 $0
2026-04-28 ARZBAECHER ROBERT C Director — 1,390 $0.00 $0
2026-04-28 WAGLER THERESA E. Director — 1,390 $0.00 $0
2026-04-28 ELLERBUSCH SUSAN A. Director — 1,390 $0.00 $0
2026-04-28 AHMED JAVED Director — 1,390 $0.00 $0
2026-04-28 DEHAAS DEBORAH L. Director — 1,390 $0.00 $0
2026-04-28 NOONAN ANNE P Director — 2,208 $0.00 $0
2026-04-28 MADRAZO YRIS JESUS Director — 1,390 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
7,084.00
+19.34%
5,936.00
-10.48%
6,631.00
-40.72%
11,186.00
Operating Revenue
7,084.00
+19.34%
5,936.00
-10.48%
6,631.00
-40.72%
11,186.00
Cost Of Revenue
4,360.00
+12.37%
3,880.00
-5.04%
4,086.00
-23.27%
5,325.00
Reconciled Cost Of Revenue
4,360.00
+12.37%
3,880.00
-5.04%
4,086.00
-23.27%
5,325.00
Gross Profit
2,724.00
+32.49%
2,056.00
-19.21%
2,545.00
-56.58%
5,861.00
Operating Expense
349.00
+1.16%
345.00
+17.75%
293.00
+1.03%
290.00
Selling General And Administration
364.00
+13.75%
320.00
+10.73%
289.00
-0.34%
290.00
General And Administrative Expense
364.00
+13.75%
320.00
+10.73%
289.00
-0.34%
290.00
Other Gand A
364.00
+13.75%
320.00
+10.73%
289.00
-0.34%
290.00
Other Operating Expenses
27.00
+8.00%
25.00
+525.00%
4.00
—
Total Expenses
4,709.00
+11.46%
4,225.00
-3.52%
4,379.00
-22.01%
5,615.00
Operating Income
2,375.00
+38.81%
1,711.00
-24.02%
2,252.00
-59.58%
5,571.00
Total Operating Income As Reported
2,300.00
+31.73%
1,746.00
-21.70%
2,230.00
-58.68%
5,397.00
EBITDA
3,282.00
+16.14%
2,826.00
-13.34%
3,261.00
-48.08%
6,281.00
Normalized EBITDA
3,377.00
+20.82%
2,795.00
-14.66%
3,275.00
-50.05%
6,557.00
Reconciled Depreciation
898.00
-2.92%
925.00
+6.44%
869.00
+2.24%
850.00
EBIT
2,384.00
+25.41%
1,901.00
-20.53%
2,392.00
-55.96%
5,431.00
Total Unusual Items
-95.00
-406.45%
31.00
+321.43%
-14.00
+94.93%
-276.00
Total Unusual Items Excluding Goodwill
-95.00
-406.45%
31.00
+321.43%
-14.00
+94.93%
-276.00
Special Income Charges
-100.00
-422.58%
31.00
+321.43%
-14.00
+94.66%
-262.00
Other Special Charges
6.00
—
—
8.00
Impairment Of Capital Assets
76.00
0.00
0.00
-100.00%
239.00
Restructuring And Mergern Acquisition
23.00
+475.00%
4.00
-91.84%
49.00
+157.89%
19.00
Net Income
1,455.00
+19.46%
1,218.00
-20.13%
1,525.00
-54.42%
3,346.00
Pretax Income
2,239.00
+27.07%
1,762.00
-21.62%
2,248.00
-55.88%
5,095.00
Net Non Operating Interest Income Expense
-74.00
-3800.00%
2.00
-75.00%
8.00
+102.87%
-279.00
Interest Expense Non Operating
145.00
+4.32%
139.00
-3.47%
144.00
-57.14%
336.00
Net Interest Income
-74.00
-3800.00%
2.00
-75.00%
8.00
+102.87%
-279.00
Interest Expense
145.00
+4.32%
139.00
-3.47%
144.00
-57.14%
336.00
Interest Income Non Operating
81.00
-46.00%
150.00
-6.25%
160.00
+146.15%
65.00
Interest Income
81.00
-46.00%
150.00
-6.25%
160.00
+146.15%
65.00
Other Income Expense
-62.00
-226.53%
49.00
+508.33%
-12.00
+93.91%
-197.00
Other Non Operating Income Expenses
19.00
+35.71%
14.00
+40.00%
10.00
+166.67%
-15.00
Gain On Sale Of Security
5.00
—
—
-14.00
Tax Provision
441.00
+54.74%
285.00
-30.49%
410.00
-64.59%
1,158.00
Tax Rate For Calcs
0.00
+21.79%
0.00
-11.31%
0.00
-19.65%
0.00
Tax Effect Of Unusual Items
-18.71
-473.24%
5.01
+296.37%
-2.55
+95.92%
-62.65
Net Income Including Noncontrolling Interests
1,798.00
+21.73%
1,477.00
-19.64%
1,838.00
-53.31%
3,937.00
Net Income From Continuing Operation Net Minority Interest
1,455.00
+19.46%
1,218.00
-20.13%
1,525.00
-54.42%
3,346.00
Net Income From Continuing And Discontinued Operation
1,455.00
+19.46%
1,218.00
-20.13%
1,525.00
-54.42%
3,346.00
Net Income Continuous Operations
1,798.00
+21.73%
1,477.00
-19.64%
1,838.00
-53.31%
3,937.00
Minority Interests
-343.00
-32.43%
-259.00
+17.25%
-313.00
+47.04%
-591.00
Normalized Income
1,531.29
+28.46%
1,192.01
-22.42%
1,536.45
-56.83%
3,559.35
Net Income Common Stockholders
1,455.00
+19.46%
1,218.00
-20.13%
1,525.00
-54.42%
3,346.00
Diluted EPS
8.97
+33.09%
6.74
-14.36%
7.87
-51.95%
16.38
Basic EPS
8.98
+33.04%
6.75
-14.45%
7.89
-52.04%
16.45
Basic Average Shares
162.10
-10.14%
180.40
-6.67%
193.30
-4.92%
203.30
Diluted Average Shares
162.20
-10.24%
180.70
-6.76%
193.80
-5.09%
204.20
Diluted NI Availto Com Stockholders
1,455.00
+19.46%
1,218.00
-20.13%
1,525.00
-54.42%
3,346.00
Earnings From Equity Interest
14.00
+250.00%
4.00
+150.00%
-8.00
-108.51%
94.00
Gain On Sale Of PPE
5.00
-85.71%
35.00
+0.00%
35.00
+775.00%
4.00
Other Taxes
-42.00
0.00
0.00
—
Total Other Finance Cost
10.00
+11.11%
9.00
+12.50%
8.00
+0.00%
8.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2021-12-31
Total Assets
14,088.00
+4.62%
13,466.00
-6.33%
14,376.00
—
Current Assets
2,985.00
+18.45%
2,520.00
-17.38%
3,050.00
—
Cash Cash Equivalents And Short Term Investments
1,982.00
+22.80%
1,614.00
-20.57%
2,032.00
—
Cash And Cash Equivalents
1,982.00
+22.80%
1,614.00
-20.57%
2,032.00
—
Cash Equivalents
1,353.00
-6.43%
1,446.00
-20.72%
1,824.00
—
Cash Financial
629.00
+274.40%
168.00
-19.23%
208.00
—
Receivables
488.00
+20.79%
404.00
-20.00%
505.00
—
Accounts Receivable
444.00
+17.46%
378.00
-17.65%
459.00
—
Other Receivables
44.00
+69.23%
26.00
-43.48%
46.00
—
Inventory
383.00
+21.97%
314.00
+5.02%
299.00
—
Raw Materials
51.00
+0.00%
51.00
+18.60%
43.00
—
Finished Goods
332.00
+26.24%
263.00
+2.73%
256.00
—
Prepaid Assets
105.00
-27.59%
145.00
-13.17%
167.00
—
Other Current Assets
27.00
-37.21%
43.00
-8.51%
47.00
—
Total Non Current Assets
11,103.00
+1.43%
10,946.00
-3.36%
11,326.00
—
Net PPE
7,125.00
+1.77%
7,001.00
-5.39%
7,400.00
—
Gross PPE
16,228.00
+3.53%
15,674.00
+1.10%
15,503.00
—
Accumulated Depreciation
-9,103.00
-4.96%
-8,673.00
-7.03%
-8,103.00
—
Properties
0.00
0.00
0.00
—
Land And Improvements
109.00
-4.39%
114.00
+0.00%
114.00
—
Buildings And Improvements
1,043.00
+3.17%
1,011.00
-0.88%
1,020.00
—
Machinery Furniture Equipment
13,957.00
+1.13%
13,801.00
+0.62%
13,716.00
—
Construction In Progress
709.00
+47.10%
482.00
+22.34%
394.00
—
Other Properties
410.00
+54.14%
266.00
+2.70%
259.00
—
Goodwill And Other Intangible Assets
2,966.00
-1.10%
2,999.00
-1.12%
3,033.00
—
Goodwill
2,493.00
+0.04%
2,492.00
-0.12%
2,495.00
—
Other Intangible Assets
473.00
-6.71%
507.00
-5.76%
538.00
—
Investments And Advances
32.00
+10.34%
29.00
+11.54%
26.00
—
Long Term Equity Investment
32.00
+10.34%
29.00
+11.54%
26.00
—
Non Current Accounts Receivable
654.00
+2.51%
638.00
+4.59%
610.00
—
Other Non Current Assets
308.00
+17.56%
262.00
+9.17%
240.00
—
Total Liabilities Net Minority Interest
6,313.00
+7.47%
5,874.00
-2.15%
6,003.00
—
Current Liabilities
887.00
+8.44%
818.00
+2.25%
800.00
—
Payables And Accrued Expenses
681.00
+12.56%
605.00
+13.72%
532.00
—
Payables
148.00
+16.54%
127.00
+0.79%
126.00
—
Accounts Payable
148.00
+18.40%
125.00
+9.65%
114.00
—
Current Accrued Expenses
533.00
+11.51%
478.00
+17.73%
406.00
—
Employee Benefits
47.00
+17.50%
40.00
-20.00%
50.00
—
Total Tax Payable
0.00
-100.00%
2.00
-83.33%
12.00
—
Income Tax Payable
0.00
-100.00%
2.00
-83.33%
12.00
—
Current Debt And Capital Lease Obligation
110.00
+27.91%
86.00
-10.42%
96.00
—
Current Capital Lease Obligation
110.00
+27.91%
86.00
-10.42%
96.00
—
Current Deferred Liabilities
77.00
-34.75%
118.00
-9.23%
130.00
—
Current Deferred Revenue
77.00
-34.75%
118.00
-9.23%
130.00
—
Other Current Liabilities
10.00
+100.00%
5.00
-86.11%
36.00
—
Total Non Current Liabilities Net Minority Interest
5,426.00
+7.32%
5,056.00
-2.83%
5,203.00
—
Long Term Debt And Capital Lease Obligation
3,526.00
+11.58%
3,160.00
+0.77%
3,136.00
—
Long Term Debt
3,215.00
+8.21%
2,971.00
+0.10%
2,968.00
—
Long Term Capital Lease Obligation
311.00
+64.55%
189.00
+12.50%
168.00
—
Defined Pension Benefit
18.00
+5.88%
17.00
+0.00%
17.00
—
Tradeand Other Payables Non Current
262.00
+6.94%
245.00
-0.81%
247.00
—
Non Current Deferred Liabilities
1,563.00
-2.01%
1,595.00
-9.01%
1,753.00
—
Non Current Deferred Revenue
694.00
-4.14%
724.00
-3.98%
754.00
—
Non Current Deferred Taxes Liabilities
869.00
-0.23%
871.00
-12.81%
999.00
—
Other Non Current Liabilities
28.00
+75.00%
16.00
+0.00%
16.00
—
Stockholders Equity
4,838.00
-2.95%
4,985.00
-12.80%
5,717.00
—
Common Stock Equity
4,838.00
-2.95%
4,985.00
-12.80%
5,717.00
—
Capital Stock
2.00
+0.00%
2.00
+0.00%
2.00
—
Common Stock
2.00
+0.00%
2.00
+0.00%
2.00
—
Preferred Stock
0.00
0.00
0.00
—
Share Issued
153.55
-9.80%
170.24
-9.54%
188.19
—
Ordinary Shares Number
153.55
-9.61%
169.88
-9.73%
188.19
—
Treasury Shares Number
0.00
-100.00%
0.35
0.00
-100.00%
0.03
Additional Paid In Capital
1,197.00
-6.78%
1,284.00
-7.56%
1,389.00
—
Retained Earnings
3,874.00
-3.37%
4,009.00
-11.60%
4,535.00
—
Gains Losses Not Affecting Retained Earnings
-235.00
+16.07%
-280.00
-33.97%
-209.00
—
Treasury Stock
0.00
-100.00%
30.00
0.00
—
Minority Interest
2,937.00
+12.66%
2,607.00
-1.84%
2,656.00
—
Other Equity Adjustments
-235.00
+16.07%
-280.00
-33.97%
-209.00
—
Total Equity Gross Minority Interest
7,775.00
+2.41%
7,592.00
-9.33%
8,373.00
—
Total Capitalization
8,053.00
+1.22%
7,956.00
-8.39%
8,685.00
—
Working Capital
2,098.00
+23.27%
1,702.00
-24.36%
2,250.00
—
Invested Capital
8,053.00
+1.22%
7,956.00
-8.39%
8,685.00
—
Total Debt
3,636.00
+12.01%
3,246.00
+0.43%
3,232.00
—
Net Debt
1,233.00
-9.14%
1,357.00
+44.98%
936.00
—
Capital Lease Obligations
421.00
+53.09%
275.00
+4.17%
264.00
—
Net Tangible Assets
1,872.00
-5.74%
1,986.00
-26.01%
2,684.00
—
Tangible Book Value
1,872.00
-5.74%
1,986.00
-26.01%
2,684.00
—
Current Provisions
9.00
+125.00%
4.00
-33.33%
6.00
—
Derivative Product Liabilities
—
0.00
-100.00%
1.00
-90.00%
10.00
Interest Payable
32.00
+6.67%
30.00
+0.00%
30.00
—
Investmentsin Associatesat Cost
—
—
—
82.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
2,752.00
+21.18%
2,271.00
-17.63%
2,757.00
-28.48%
3,855.00
Cash Flow From Continuing Operating Activities
2,752.00
+21.18%
2,271.00
-17.63%
2,757.00
-28.48%
3,855.00
Net Income From Continuing Operations
1,798.00
+21.73%
1,477.00
-19.64%
1,838.00
-53.31%
3,937.00
Depreciation Amortization Depletion
898.00
-2.92%
925.00
+6.44%
869.00
+2.24%
850.00
Depreciation And Amortization
898.00
-2.92%
925.00
+6.44%
869.00
+2.24%
850.00
Other Non Cash Items
20.00
+131.75%
-63.00
-5.00%
-60.00
+76.19%
-252.00
Pension And Employee Benefit Expense
1.00
0.00
0.00
-100.00%
17.00
Stock Based Compensation
45.00
+25.00%
36.00
-2.70%
37.00
-9.76%
41.00
Asset Impairment Charge
76.00
0.00
-100.00%
43.00
-82.01%
239.00
Deferred Tax
6.00
+105.22%
-115.00
-241.98%
81.00
+175.70%
-107.00
Deferred Income Tax
6.00
+105.22%
-115.00
-241.98%
81.00
+175.70%
-107.00
Operating Gains Losses
26.00
+136.11%
-72.00
-1.41%
-71.00
-251.06%
47.00
Gain Loss On Investment Securities
5.00
+114.29%
-35.00
+10.26%
-39.00
-244.44%
27.00
Gain Loss On Sale Of PPE
-5.00
+85.71%
-35.00
+0.00%
-35.00
-775.00%
-4.00
Change In Working Capital
-117.00
-240.96%
83.00
+315.00%
20.00
+102.22%
-900.00
Change In Receivables
-98.00
-227.27%
77.00
-23.00%
100.00
+190.91%
-110.00
Changes In Account Receivables
-98.00
-227.27%
77.00
-23.00%
100.00
+190.91%
-110.00
Change In Inventory
-88.00
-214.29%
-28.00
-118.42%
152.00
+263.44%
-93.00
Change In Payables And Accrued Expense
72.00
+63.64%
44.00
+150.00%
-88.00
-8900.00%
1.00
Change In Other Working Capital
-3.00
+70.00%
-10.00
+93.06%
-144.00
+79.37%
-698.00
Investing Cash Flow
-933.00
-98.93%
-469.00
+72.07%
-1,679.00
-281.59%
-440.00
Cash Flow From Continuing Investing Activities
-933.00
-98.93%
-469.00
+72.07%
-1,679.00
-281.59%
-440.00
Net PPE Purchase And Sale
-944.00
-84.02%
-513.00
+70.19%
-1,721.00
-280.75%
-452.00
Purchase Of PPE
-950.00
-83.40%
-518.00
+69.92%
-1,722.00
-280.13%
-453.00
Sale Of PPE
6.00
+20.00%
5.00
+400.00%
1.00
+0.00%
1.00
Capital Expenditure
-951.00
-82.53%
-521.00
+69.78%
-1,724.00
-273.16%
-462.00
Net Investment Purchase And Sale
—
0.00
0.00
0.00
Purchase Of Investment
—
-2.00
-100.00%
-1.00
+0.00%
-1.00
Sale Of Investment
—
2.00
+100.00%
1.00
+0.00%
1.00
Net Business Purchase And Sale
4.00
0.00
0.00
0.00
Purchase Of Business
—
—
-1,223.00
0.00
Gain Loss On Sale Of Business
23.00
0.00
0.00
—
Net Intangibles Purchase And Sale
7.00
-84.09%
44.00
+18.92%
37.00
+516.67%
6.00
Purchase Of Intangibles
-1.00
+66.67%
-3.00
-50.00%
-2.00
+77.78%
-9.00
Net Other Investing Changes
—
—
5.00
—
Financing Cash Flow
-1,484.00
+32.70%
-2,205.00
-60.71%
-1,372.00
+49.19%
-2,700.00
Cash Flow From Continuing Financing Activities
-1,484.00
+32.70%
-2,205.00
-60.71%
-1,372.00
+49.19%
-2,700.00
Net Issuance Payments Of Debt
245.00
0.00
0.00
+100.00%
-507.00
Issuance Of Debt
999.00
0.00
0.00
0.00
Repayment Of Debt
-754.00
0.00
0.00
+100.00%
-507.00
Long Term Debt Issuance
999.00
0.00
0.00
—
Long Term Debt Payments
-754.00
0.00
0.00
+100.00%
-507.00
Net Long Term Debt Issuance
245.00
0.00
0.00
+100.00%
-507.00
Short Term Debt Issuance
—
—
—
0.00
Short Term Debt Payments
—
—
—
0.00
Net Short Term Debt Issuance
—
—
—
0.00
Net Common Stock Issuance
-1,379.00
+10.16%
-1,535.00
-154.98%
-602.00
+56.06%
-1,370.00
Common Stock Payments
-1,379.00
+10.16%
-1,535.00
-154.98%
-602.00
+56.06%
-1,370.00
Common Stock Dividend Paid
-326.00
+10.44%
-364.00
-17.04%
-311.00
-1.63%
-306.00
Cash Dividends Paid
-326.00
+10.44%
-364.00
-17.04%
-311.00
-1.63%
-306.00
Repurchase Of Capital Stock
-1,379.00
+10.16%
-1,535.00
-154.98%
-602.00
+56.06%
-1,370.00
Proceeds From Stock Option Exercised
1.00
-50.00%
2.00
+0.00%
2.00
-98.11%
106.00
Net Other Financing Charges
-25.00
+91.88%
-308.00
+33.19%
-461.00
+26.00%
-623.00
Changes In Cash
335.00
+183.13%
-403.00
-37.07%
-294.00
-141.12%
715.00
Effect Of Exchange Rate Changes
33.00
+320.00%
-15.00
-600.00%
3.00
+115.00%
-20.00
Beginning Cash Position
1,614.00
-20.57%
2,032.00
-12.53%
2,323.00
+42.69%
1,628.00
End Cash Position
1,982.00
+22.80%
1,614.00
-20.57%
2,032.00
-12.53%
2,323.00
Free Cash Flow
1,801.00
+2.91%
1,750.00
+69.41%
1,033.00
-69.55%
3,393.00
Interest Paid Supplemental Data
—
118.00
-18.62%
145.00
-43.58%
257.00
Income Tax Paid Supplemental Data
—
410.00
+9.92%
373.00
-79.00%
1,776.00
Dividends Received CFI
—
0.00
0.00
-100.00%
6.00
Earnings Losses From Equity Investments
-4.00
-100.00%
-2.00
-166.67%
3.00
+400.00%
-1.00
Sale Of Business
4.00
0.00
0.00
—
Sale Of Intangibles
8.00
-82.98%
47.00
+20.51%
39.00
+160.00%
15.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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