CF Change in Working Capital

CF Industries · Change in Working Capital

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CF Change in Working Capital

Latest reported-$403.00M
CF Quarterly Change in Working Capital ($3.89M → -$403.00M)
High-resolution chart · PNG

CF change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

CF Industries Change in Working Capital — Quarterly (USD)
Period endingChange in Working Capital (USD)
-403,000,000
-205,000,000
-278,000,000
332,000,000
-159,000,000
8,000,000
-142,000,000
361,000,000
-119,000,000
-17,000,000
-294,000,000
143,000,000
-67,000,000
213,000,000
-279,000,000
110,000,000
-841,000,000
110,000,000
501,000,000
129,000,000
-412,000,000
230,000,000
-57,000,000
-8,000,000
35,000,000
42,000,000
-30,000,000
162,000,000
-226,000,000
-18,000,000
-112,000,000
314,000,000
-66,000,000
-9,000,000
-4,000,000
111,000,000
614,000,000
118,000,000
-107,000,000
88,000,000
-840,000,000
56,000,000
-308,500,000
285,300,000
-521,500,000
198,900,000
-179,000,000
386,800,000
-637,100,000
624,000,000
-291,400,000
413,600,000
-740,500,000
174,400,000
136,100,000
413,200,000
-259,600,000
6,600,000
-546,200,000
515,500,000
-371,500,000
262,100,000
225,800,000
361,100,000
-275,700,000
24,900,000
42,500,000
22,000,000
-58,300,000
228,200,000
-173,700,000
-267,100,000
-45,600,000
153,400,000
-2,600,000
85,800,000
-61,400,000
132,000,000
-9,200,000
49,200,000
-48,200,000
6,900,000
-83,322,000
24,579,000
3,889,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.