Is CF Industries Holdings, Inc. (CF) a Buy, Sell, or Hold?
CF Industries Holdings, Inc.
NYSE:CF
$117.86 USD
-$1.33 (-1.12%)
- Volume
- 1.72M
- Average Volume
- 2.98M
- Market Capitalization
- $18.11B
- P/E Ratio
- 10.57
- Dividend Yield
- 1.70%
- Price Target
- $109.00
- Year High
- $141.96
- Year Low
- $75.42
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.18
- Current Ratio
- $3.54
CF Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.08B | 5.94B | 6.63B | 11.19B | 6.54B | 4.12B | 4.59B | 4.43B | 4.13B | 3.68B |
| costOfRevenue | 4.36B | 3.88B | 3.99B | 5.29B | 4.18B | 3.29B | 3.41B | 3.52B | 3.61B | 2.97B |
| grossProfit | 2.72B | 2.06B | 2.64B | 5.89B | 2.36B | 834M | 1.18B | 906M | 521M | 713M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 320M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 364M | 320M | 289M | 290M | 223M | 206M | 239M | 214M | 192M | 174M |
| otherExpenses | - | -10M | - | - | - | - | - | - | - | - |
| operatingExpenses | 364M | 310M | 289M | 290M | 223M | 206M | 239M | 212M | 191M | 174M |
| costAndExpenses | 4.72B | 4.19B | 4.28B | 5.58B | 4.4B | 3.5B | 3.64B | 3.74B | 3.8B | 3.15B |
| netInterestIncome | -74M | 2M | 8M | -279M | -183M | -161M | -217M | -228M | -303M | -195M |
| interestIncome | 81M | 123M | 158M | 65M | 1M | 18M | 20M | 13M | 12M | 5M |
| interestExpense | 155M | 121M | 150M | 344M | 184M | 179M | 237M | 241M | 315M | 200M |
| depreciationAndAmortization | 898M | 925M | 869M | 841M | 879M | 884M | 863M | 872M | 857M | 614M |
| ebitda | 3.29B | 2.83B | 3.27B | 6.28B | 2.61B | 1.53B | 1.87B | 1.66B | 1.05B | 588M |
| ebit | 2.39B | 1.9B | 2.4B | 5.44B | 1.73B | 642M | 1.01B | 788M | 190M | -26M |
| nonOperatingIncomeExcludingInterest | -29M | -155M | -42M | 163M | 411M | -14M | -64M | -94M | 140M | 565M |
| operatingIncome | 2.36B | 1.75B | 2.36B | 5.6B | 2.14B | 628M | 945M | 694M | 330M | 539M |
| totalOtherIncomeExpensesNet | -126M | 16M | -108M | -507M | -595M | -165M | -173M | -147M | -455M | -765M |
| incomeBeforeTax | 2.24B | 1.76B | 2.25B | 5.1B | 1.54B | 463M | 772M | 547M | -125M | -226M |
| incomeTaxExpense | 441M | 285M | 410M | 1.16B | 283M | 31M | 126M | 119M | -575M | -68M |
| netIncomeFromContinuingOperations | 1.8B | 1.48B | 1.84B | 3.94B | 1.26B | 432M | 646M | 428M | 450M | -158M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.46B | 1.22B | 1.52B | 3.35B | 917M | 317M | 493M | 290M | 358M | -277M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.46B | 1.22B | 1.52B | 3.35B | 917M | 317M | 493M | 290M | 358M | -277M |
| eps | 8.98 | 6.75 | 7.89 | 16.46 | 4.27 | 1.48 | 2.24 | 1.25 | 1.53 | -1.19 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.98B | 1.61B | 2.03B | 2.32B | 1.63B | 683M | 287M | 682M | 835M | 1.16B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.98B | 1.61B | 2.03B | 2.32B | 1.63B | 683M | 287M | 682M | 835M | 1.16B |
| netReceivables | 488M | 404M | 505M | 582M | 497M | 265M | 242M | 235M | 307M | 236M |
| accountsReceivables | 488M | 378M | 459M | 542M | 464M | 256M | 229M | 226M | 297M | 227M |
| otherReceivables | - | 26M | 46M | 40M | 33M | 9M | 13M | 9M | 10M | 9M |
| inventory | 383M | 314M | 299M | 474M | 408M | 287M | 351M | 309M | 275M | 339M |
| prepaids | 105M | 145M | 167M | 215M | 4M | 97M | 71M | 28M | 33M | - |
| otherCurrentAssets | 27M | 43M | 47M | 79M | 56M | 35M | 23M | 20M | 15M | 916M |
| totalCurrentAssets | 2.98B | 2.52B | 3.05B | 3.67B | 2.59B | 1.37B | 974M | 1.27B | 1.46B | 2.66B |
| propertyPlantEquipmentNet | 7.12B | 7B | 7.4B | 6.69B | 7.32B | 7.89B | 8.45B | 8.62B | 9.18B | 9.65B |
| goodwill | 2.49B | 2.49B | 2.5B | 2.09B | 2.09B | 2.37B | 2.36B | 2.35B | 2.37B | 2.34B |
| intangibleAssets | 473M | 507M | 538M | 15M | 45M | 104M | 110M | 115M | 129M | 128M |
| goodwillAndIntangibleAssets | 2.97B | 3B | 3.03B | 2.1B | 2.14B | 2.48B | 2.48B | 2.47B | 2.5B | 2.47B |
| longTermInvestments | 32M | 29M | 26M | 74M | 82M | 80M | 88M | 93M | 108M | 139M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 980M | 917M | 867M | 771M | 240M | 207M | 185M | 203M | 215M | 212M |
| totalNonCurrentAssets | 11.1B | 10.95B | 11.33B | 9.64B | 9.78B | 10.66B | 11.2B | 11.39B | 12B | 12.48B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.09B | 13.47B | 14.38B | 13.31B | 12.38B | 12.02B | 12.17B | 12.66B | 13.46B | 15.13B |
| totalPayables | 681M | 127M | 126M | 66M | 134M | 85M | 79M | 106M | 101M | 82M |
| accountPayables | 681M | 125M | 114M | 63M | 110M | 85M | 78M | 101M | 99M | 81M |
| otherPayables | - | 2M | 12M | 3M | 24M | - | 1M | 5M | 2M | 1M |
| accruedExpenses | - | 478M | 406M | 512M | 455M | 339M | 359M | 444M | 373M | 557M |
| shortTermDebt | 110M | - | - | - | - | 249M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 86M | 96M | 93M | 89M | 88M | 90M | - | - | - |
| taxPayables | 105M | 2M | 12M | 3M | 24M | - | 1M | 5M | 2M | 1M |
| deferredRevenue | 77M | 118M | 130M | 229M | 700M | 130M | 119M | 149M | 89M | 42M |
| otherCurrentLiabilities | 19M | 9M | 42M | 95M | 54M | 15M | 18M | 6M | 17M | 5M |
| totalCurrentLiabilities | 887M | 818M | 800M | 995M | 1.43B | 906M | 665M | 705M | 580M | 686M |
| longTermDebt | 3.53B | 2.97B | 2.97B | 2.96B | 3.46B | 3.71B | 3.96B | 4.7B | 4.69B | 5.78B |
| capitalLeaseObligationsNonCurrent | 311M | 189M | 168M | 167M | 162M | 174M | 193M | - | - | - |
| deferredRevenueNonCurrent | 694M | 724M | 754M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 869M | 871M | 999M | 958M | 1.03B | 1.18B | 1.25B | 1.12B | 1.05B | 1.63B |
| otherNonCurrentLiabilities | 26M | 301M | 314M | 375M | 251M | 444M | 474M | 410M | 460M | 545M |
| totalNonCurrentLiabilities | 5.43B | 5.06B | 5.2B | 4.46B | 4.91B | 5.51B | 5.87B | 6.22B | 6.2B | 7.95B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 311M | 275M | 264M | 260M | 251M | 262M | 283M | - | - | - |
| totalLiabilities | 6.31B | 5.87B | 6B | 5.46B | 6.34B | 6.42B | 6.54B | 6.93B | 6.78B | 8.64B |
| treasuryStock | - | -30M | - | - | -2M | -4M | - | -504M | - | -1M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| retainedEarnings | 3.87B | 4.01B | 4.54B | 3.87B | 2.09B | 1.93B | 1.96B | 2.46B | 2.44B | 2.36B |
| additionalPaidInCapital | 1.2B | 1.28B | 1.39B | 1.41B | 1.38B | 1.32B | 1.3B | 1.37B | 1.4B | 1.38B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.8B | 1.48B | 1.52B | 3.94B | 1.26B | 432M | 646M | 428M | 450M | -158M |
| depreciationAndAmortization | 898M | 925M | 869M | 850M | 888M | 892M | 875M | 888M | 883M | 678M |
| deferredIncomeTax | 6M | -115M | 81M | -107M | -196M | -74M | 149M | 78M | -601M | 739M |
| stockBasedCompensation | 45M | 36M | 37M | 41M | 30M | 25M | 28M | 22M | 17M | 19M |
| changeInWorkingCapital | -97M | 20M | 192M | -900M | 448M | 12M | -112M | 127M | 839M | -803M |
| accountsReceivables | -98M | 77M | 100M | -110M | -235M | -19M | -6M | 68M | -57M | 18M |
| inventory | -88M | -28M | 152M | -93M | -123M | 27M | -26M | -52M | 40M | -7M |
| accountsPayables | 72M | 44M | - | 1M | 142M | -15M | -72M | 44M | -1M | -18M |
| otherWorkingCapital | 17M | -73M | -60M | -698M | 664M | 19M | -8M | 67M | 857M | -796M |
| otherNonCashItems | 102M | -72M | 53M | 34M | 443M | -56M | -81M | -46M | 43M | 142M |
| netCashProvidedByOperatingActivities | 2.75B | 2.27B | 2.76B | 3.86B | 2.87B | 1.23B | 1.5B | 1.5B | 1.63B | 617M |
| investmentsInPropertyPlantAndEquipment | -950M | -518M | -499M | -462M | -524M | -309M | -404M | -422M | -473M | -2.21B |
| acquisitionsNet | - | - | -1.22B | 1M | 50M | 2M | 70M | -362M | 16M | 2.81B |
| purchasesOfInvestments | - | -2M | -1M | -1M | -13M | - | - | - | 34M | - |
| salesMaturitiesOfInvestments | - | 2M | 1M | 1M | 12M | - | - | - | 9M | - |
| otherInvestingActivities | 17M | 49M | 43M | 21M | 9M | 8M | 15M | 47M | 6M | 34M |
| netCashProvidedByInvestingActivities | -933M | -469M | -1.68B | -440M | -466M | -299M | -319M | -375M | -408M | -2.18B |
| netDebtIssuance | 245M | - | - | -507M | -518M | - | -769M | - | -1.15B | 74M |
| longTermNetDebtIssuance | 245M | - | - | -507M | -518M | - | -769M | - | -1.15B | 74M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.38B | -1.51B | -578M | -1.24B | -475M | -95M | -351M | -455M | 1M | - |
| netCommonStockIssuance | -1.38B | -1.51B | -578M | -1.24B | -475M | -95M | -351M | -455M | 1M | - |
| commonStockIssuance | 1M | 2M | 2M | 106M | 64M | 5M | 19M | 12M | 1M | - |
| commonStockRepurchased | -1.38B | -1.51B | -580M | -1.35B | -539M | -100M | -370M | -467M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -326M | -364M | -311M | -306M | -260M | -258M | -265M | -280M | -280M | -280M |
| commonDividendsPaid | -326M | -364M | -311M | -306M | -260M | -258M | -265M | -280M | -280M | -280M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -25M | -334M | -481M | -646M | -210M | -189M | -198M | -535M | -137M | 2.64B |
| netCashProvidedByFinancingActivities | -1.48B | -2.2B | -1.37B | -2.7B | -1.46B | -542M | -1.58B | -1.27B | -1.56B | 2.44B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.99B | 1.87B | 1.66B | 1.89B | 1.66B | 1.52B | 1.37B | 1.57B | 1.47B | 1.57B |
| costOfRevenue | 1.24B | 1.1B | 1.03B | 1.04B | 986M | 1B | 924M | 893M | 1.06B | 1.02B |
| grossProfit | 746M | 769M | 632M | 846M | 677M | 523M | 446M | 679M | 413M | 547M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 103M | 91M | 88M | 101M | 84M | 78M | 78M | 76M | 88M | 76M |
| otherExpenses | - | - | -36M | - | - | - | - | - | - | - |
| operatingExpenses | 103M | 91M | 52M | 101M | 84M | 78M | 78M | 76M | 88M | 76M |
| costAndExpenses | 1.34B | 1.19B | 1.08B | 1.14B | 1.07B | 1.08B | 1B | 969M | 1.14B | 1.1B |
| netInterestIncome | -19M | -17M | -18M | -19M | -20M | -14M | 32M | -9M | -7M | 8M |
| interestIncome | 20M | 24M | 23M | 17M | 17M | 33M | 32M | 28M | 30M | 43M |
| interestExpense | 39M | 41M | 41M | 36M | 37M | 47M | - | 37M | 37M | 35M |
| depreciationAndAmortization | 228M | 228M | 217M | 232M | 221M | 221M | 229M | 222M | 253M | 229M |
| ebitda | 1.11B | 871M | 823M | 903M | 695M | 701M | 629M | 888M | 590M | 700M |
| ebit | 883M | 643M | 606M | 671M | 474M | 480M | 400M | 666M | 337M | 471M |
| nonOperatingIncomeExcludingInterest | -243M | 35M | -26M | 74M | 119M | -35M | -32M | -63M | -12M | - |
| operatingIncome | 640M | 678M | 580M | 745M | 593M | 445M | 368M | 603M | 325M | 471M |
| totalOtherIncomeExpensesNet | 204M | -76M | -15M | -110M | -156M | -12M | 32M | 26M | -25M | -35M |
| incomeBeforeTax | 844M | 602M | 565M | 635M | 437M | 433M | 400M | 629M | 300M | 436M |
| incomeTaxExpense | 168M | 107M | 105M | 143M | 86M | 41M | 59M | 123M | 62M | 84M |
| netIncomeFromContinuingOperations | 676M | 495M | 460M | 492M | 351M | 392M | 341M | 506M | 238M | 352M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 615M | 404M | 353M | 386M | 312M | 328M | 276M | 420M | 194M | 274M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 615M | 404M | 353M | 386M | 312M | 328M | 276M | 420M | 194M | 274M |
| eps | 3.99 | 2.6 | 2.19 | 2.37 | 1.85 | 1.89 | 1.55 | 2.3 | 1.03 | 1.44 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.04B | 1.98B | 1.84B | 1.69B | 1.41B | 1.61B | 1.88B | 1.82B | 1.77B | 2.03B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.04B | 1.98B | 1.84B | 1.69B | 1.41B | 1.61B | 1.88B | 1.82B | 1.77B | 2.03B |
| netReceivables | 726M | 488M | 602M | 586M | 582M | 404M | 482M | 531M | 535M | 505M |
| accountsReceivables | 726M | 488M | 602M | 586M | 582M | 378M | 482M | 531M | 535M | 459M |
| otherReceivables | - | - | - | - | - | 26M | - | - | - | 46M |
| inventory | 371M | 383M | 367M | 316M | 351M | 314M | 301M | 302M | 271M | 299M |
| prepaids | 23M | 105M | 125M | 51M | 54M | 145M | 133M | 85M | 102M | 167M |
| otherCurrentAssets | 229M | 27M | 46M | 37M | 40M | 43M | 57M | 64M | 38M | 47M |
| totalCurrentAssets | 3.39B | 2.98B | 2.98B | 2.68B | 2.43B | 2.52B | 2.85B | 2.8B | 2.72B | 3.05B |
| propertyPlantEquipmentNet | 7.12B | 7.12B | 7.24B | 7.08B | 6.92B | 7B | 7.09B | 7.07B | 7.22B | 7.4B |
| goodwill | 2.49B | 2.49B | 2.49B | 2.49B | 2.49B | 2.49B | 2.49B | 2.49B | 2.5B | 2.5B |
| intangibleAssets | 470M | 473M | 480M | 488M | 499M | 507M | 515M | 522M | 532M | 538M |
| goodwillAndIntangibleAssets | 2.96B | 2.97B | 2.97B | 2.98B | 2.99B | 3B | 3.01B | 3.02B | 3.03B | 3.03B |
| longTermInvestments | 39M | 32M | 35M | 35M | 33M | 29M | 28M | 25M | 29M | 26M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.1B | 980M | 973M | 974M | 933M | 917M | 869M | 863M | 864M | 867M |
| totalNonCurrentAssets | 11.22B | 11.1B | 11.22B | 11.07B | 10.88B | 10.95B | 10.99B | 10.97B | 11.14B | 11.33B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.61B | 14.09B | 14.2B | 13.75B | 13.31B | 13.47B | 13.84B | 13.78B | 13.86B | 14.38B |
| totalPayables | 703M | 681M | 717M | 689M | 599M | 127M | 565M | 501M | 501M | 126M |
| accountPayables | 613M | 681M | 716M | 671M | 597M | 125M | 562M | 501M | 501M | 114M |
| otherPayables | 90M | - | 1M | 18M | 2M | 2M | 3M | - | - | 12M |
| accruedExpenses | - | - | - | - | - | 478M | - | - | - | 406M |
| shortTermDebt | 107M | 110M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 108M | 98M | 92M | 86M | 86M | 78M | 77M | 96M |
| taxPayables | 23M | 105M | - | 18M | 2M | 2M | 3M | 85M | - | 12M |
| deferredRevenue | 132M | 77M | 477M | 32M | 241M | 118M | 348M | 8M | 104M | 130M |
| otherCurrentLiabilities | 16M | 19M | 8M | 11M | 7M | 9M | 14M | 9M | 8M | 42M |
| totalCurrentLiabilities | 958M | 887M | 1.31B | 830M | 939M | 818M | 1.01B | 596M | 690M | 800M |
| longTermDebt | 3.22B | 3.53B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B |
| capitalLeaseObligationsNonCurrent | 297M | 311M | 314M | 255M | 232M | 189M | 194M | 171M | 171M | 168M |
| deferredRevenueNonCurrent | 686M | 694M | 701M | 709M | 717M | 724M | 732M | 739M | 747M | 754M |
| deferredTaxLiabilitiesNonCurrent | 855M | 869M | 887M | 839M | 845M | 871M | 927M | 926M | 985M | 999M |
| otherNonCurrentLiabilities | 340M | 26M | 322M | 323M | 306M | 301M | 270M | 271M | 303M | 314M |
| totalNonCurrentLiabilities | 5.39B | 5.43B | 5.2B | 5.1B | 5.07B | 5.06B | 5.09B | 5.08B | 5.18B | 5.2B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 297M | 311M | 422M | 353M | 324M | 275M | 280M | 249M | 248M | 264M |
| totalLiabilities | 6.35B | 6.31B | 6.51B | 5.93B | 6.01B | 5.87B | 6.11B | 5.67B | 5.86B | 6B |
| treasuryStock | -25M | - | -369M | - | -451M | -30M | -483M | -15M | -374M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| retainedEarnings | 4.41B | 3.87B | 4.2B | 3.92B | 4.21B | 4.01B | 4.53B | 4.36B | 4.63B | 4.54B |
| additionalPaidInCapital | 1.21B | 1.2B | 1.25B | 1.24B | 1.29B | 1.28B | 1.35B | 1.34B | 1.4B | 1.39B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 615M | 495M | 460M | 492M | 351M | 392M | 341M | 506M | 238M | 274M |
| depreciationAndAmortization | 228M | 228M | 217M | 232M | 221M | 221M | 229M | 222M | 253M | 229M |
| deferredIncomeTax | -12M | -7M | 51M | -12M | -26M | -46M | 1M | -59M | -11M | 154M |
| stockBasedCompensation | 11M | 10M | 13M | 12M | 10M | 10M | 7M | 6M | 13M | 8M |
| changeInWorkingCapital | -205M | -278M | 332M | -159M | 8M | -142M | 361M | -119M | -17M | -294M |
| accountsReceivables | -239M | 117M | -37M | -1M | -177M | 75M | 47M | 5M | -50M | -65M |
| inventory | 2M | -34M | -48M | 37M | -43M | -19M | -3M | -26M | 20M | 22M |
| accountsPayables | -75M | 12M | 56M | -12M | 16M | 53M | 17M | - | - | 28M |
| otherWorkingCapital | 107M | -373M | 361M | -183M | 212M | -251M | 300M | -98M | 13M | -279M |
| otherNonCashItems | -141M | 91M | -9M | -2M | 22M | -15M | -8M | -81M | -31M | 107M |
| netCashProvidedByOperatingActivities | 496M | 539M | 1.06B | 563M | 586M | 420M | 931M | 475M | 445M | 478M |
| investmentsInPropertyPlantAndEquipment | -223M | -225M | -347M | -246M | -132M | -197M | -139M | -84M | -98M | -1.41B |
| acquisitionsNet | - | -4M | - | - | 4M | 3M | - | - | - | 1.22B |
| purchasesOfInvestments | - | - | - | - | - | -2M | - | - | - | -1M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 1M | - | - | - | 1M |
| otherInvestingActivities | -2M | 3M | 8M | 4M | 2M | -1M | - | 50M | -2M | -1.22B |
| netCashProvidedByInvestingActivities | -225M | -226M | -339M | -242M | -126M | -196M | -139M | -34M | -100M | -1.41B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -27M | 1.02B | -360M | -216M | -443M | -375M | -489M | -305M | -338M | -224M |
| netCommonStockIssuance | -27M | 1.02B | -360M | -216M | -443M | -375M | -489M | -305M | -338M | -224M |
| commonStockIssuance | 1M | -1M | - | - | 1M | - | 1M | - | 1M | 1M |
| commonStockRepurchased | -28M | 1.02B | -360M | -216M | -444M | -375M | -490M | -305M | -339M | -225M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -78M | -78M | -81M | -81M | -86M | -86M | -90M | -91M | -97M | -76M |
| commonDividendsPaid | -78M | -78M | -81M | -81M | -86M | -86M | -90M | -91M | -97M | -76M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -94M | -1.13B | -121M | 235M | -142M | -1M | -166M | - | -167M | -1M |
| netCashProvidedByFinancingActivities | -199M | -189M | -562M | -62M | -671M | -462M | -745M | -396M | -602M | -300M |