CF Change in Working Capital

CF Industries · Change in Working Capital

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CF Change in Working Capital

Latest reported-$554.00M
CF TTM Change in Working Capital (-$1.30M → -$554.00M)
High-resolution chart · PNG

CF change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

CF Industries Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
-554,000,000
-310,000,000
-97,000,000
39,000,000
68,000,000
108,000,000
83,000,000
-69,000,000
-287,000,000
-235,000,000
-5,000,000
10,000,000
-23,000,000
-797,000,000
-900,000,000
-120,000,000
-101,000,000
328,000,000
448,000,000
-110,000,000
-247,000,000
200,000,000
12,000,000
39,000,000
209,000,000
-52,000,000
-112,000,000
-194,000,000
-42,000,000
118,000,000
127,000,000
235,000,000
32,000,000
712,000,000
839,000,000
736,000,000
713,000,000
-741,000,000
-803,000,000
-1,004,500,000
-807,200,000
-488,700,000
-345,800,000
-216,300,000
-114,800,000
-230,400,000
194,700,000
82,300,000
109,100,000
5,700,000
-443,900,000
-16,400,000
-16,800,000
464,100,000
296,300,000
-386,000,000
-283,700,000
-395,600,000
-140,100,000
631,900,000
477,500,000
573,300,000
336,100,000
152,800,000
-186,300,000
31,100,000
234,400,000
18,200,000
-270,900,000
-258,200,000
-333,000,000
-161,900,000
191,000,000
175,200,000
153,800,000
147,200,000
110,600,000
123,800,000
-1,300,000
-75,422,000
-100,043,000
-47,954,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.