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CF Industries Holdings Inc
CF添加自选
134.060USD
+0.710+0.53%
交易中 09/08, 11:41（美东）
USD0.000盘前交易 09/08, 11:41 (美东)
20.32B总市值
12.06市盈率 TTM
CF Industries Holdings Inc
134.060
+0.710+0.53%
CF 现金流量表
您可以访问CF Industries Holdings Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
经营活动现金流量（间接法）
持续经营活动现金净额
55.95%878.00M
42.66%836.00M
28.33%539.00M
14.29%1.06B
18.53%563.00M
31.69%586.00M
-12.50%420.00M
50.65%931.00M
-33.29%475.00M
-53.01%445.00M
-17.95%480.00M
-37.58%618.00M
-19.91%712.00M
-31.92%947.00M
-60.47%585.00M
44.10%990.00M
594.53%889.00M
140.66%1.39B
410.34%1.48B
208.07%687.00M
-69.95%128.00M
97.95%578.00M
-3.97%290.00M
-56.27%223.00M
10.08%426.00M
-4.58%292.00M
18.90%302.00M
-20.93%510.00M
22.47%387.00M
8.51%306.00M
10.43%254.00M
201.40%645.00M
-61.97%316.00M
-20.79%282.00M
784.62%230.00M
47.59%214.00M
731.00%831.00M
2.89%356.00M
-80.81%26.00M
-74.68%145.00M
411.53%100.00M
-34.83%346.00M
-41.52%135.50M
-7.87%572.70M
83.51%-32.10M
-29.21%530.90M
517.87%231.70M
-27.80%621.60M
-76.36%-194.70M
10.51%750.00M
-91.10%37.50M
-4.92%861.00M
-124.78%-110.40M
12.52%678.70M
--421.30M
--905.60M
--445.50M
--603.20M
持续经营净收入
76.63%869.00M
92.59%676.00M
26.28%495.00M
34.90%460.00M
-2.77%492.00M
47.48%351.00M
11.36%392.00M
48.26%341.00M
-16.50%506.00M
-63.38%238.00M
-65.11%352.00M
-57.25%230.00M
-54.74%606.00M
-38.15%650.00M
17.46%1.01B
691.21%538.00M
322.40%1.34B
500.57%1.05B
621.85%859.00M
-2375.00%-91.00M
45.41%317.00M
92.31%175.00M
26.60%119.00M
-96.49%4.00M
-31.87%218.00M
-22.88%91.00M
-1.05%94.00M
60.56%114.00M
83.91%320.00M
34.09%118.00M
-81.11%95.00M
204.41%71.00M
625.00%174.00M
1077.78%88.00M
274.65%503.00M
---68.00M
-71.08%24.00M
-119.15%-9.00M
-902.23%-288.00M
-100.00%0.00
-77.25%83.00M
-80.08%47.00M
-85.70%35.90M
-30.73%97.40M
12.35%364.80M
-67.25%235.90M
-26.45%251.10M
-42.35%140.60M
-37.33%324.70M
67.77%720.40M
-3.91%341.40M
-46.76%243.90M
-23.62%518.10M
-0.53%429.40M
--355.30M
--458.10M
--678.30M
--431.70M
持续经营损益
2.59%238.00M
3.17%228.00M
37.56%304.00M
-5.24%217.00M
4.50%232.00M
-12.65%221.00M
-3.49%221.00M
7.51%229.00M
0.45%222.00M
22.82%253.00M
15.66%229.00M
-53.70%213.00M
-0.90%221.00M
-0.96%206.00M
-25.00%198.00M
-34.10%460.00M
-8.23%223.00M
1.96%208.00M
14.78%264.00M
229.25%698.00M
1.67%243.00M
-3.32%204.00M
8.49%230.00M
-4.93%212.00M
-5.16%239.00M
12.23%211.00M
-4.07%212.00M
-4.29%223.00M
4.56%252.00M
-2.59%188.00M
-5.96%221.00M
3.10%233.00M
11.06%241.00M
-5.85%193.00M
15.76%235.00M
52.70%226.00M
19.89%217.00M
40.41%205.00M
53.79%203.00M
15.00%148.00M
74.21%181.00M
26.52%146.00M
40.43%132.00M
34.91%128.70M
6.24%103.90M
9.59%115.40M
-2.89%94.00M
-4.70%95.40M
-8.26%97.80M
-1.68%105.30M
-4.25%96.80M
0.40%100.10M
-8.02%106.60M
3.88%107.10M
--101.10M
--99.70M
--115.90M
--103.10M
递延税费
-8.33%-13.00M
53.85%-12.00M
84.78%-7.00M
5000.00%51.00M
79.66%-12.00M
-136.36%-26.00M
-129.87%-46.00M
105.00%1.00M
-118.52%-59.00M
57.69%-11.00M
254.00%154.00M
-185.71%-20.00M
-1450.00%-27.00M
-1200.00%-26.00M
41.52%-100.00M
-216.67%-7.00M
110.53%2.00M
83.33%-2.00M
---171.00M
-72.73%6.00M
58.70%-19.00M
76.00%-12.00M
-100.00%0.00
-29.03%22.00M
-164.79%-46.00M
-457.14%-50.00M
-19.51%33.00M
-11.43%31.00M
362.96%71.00M
-51.72%14.00M
107.50%41.00M
176.09%35.00M
-437.50%-27.00M
281.25%29.00M
-6177.78%-547.00M
68.28%-46.00M
-99.05%8.00M
-144.44%-16.00M
-89.32%9.00M
-24066.67%-145.00M
14083.33%839.00M
11900.00%36.00M
2806.90%84.30M
-104.14%-600.00K
62.50%-6.00M
-98.25%300.00K
104.14%2.90M
-81.90%14.50M
-171.43%-16.00M
125.64%17.10M
59.05%-70.10M
308.67%80.10M
14.87%22.40M
-958.73%-66.70M
---171.20M
--19.60M
--19.50M
---6.30M
其他非现金项目
250.00%70.00M
--53.00M
182.35%14.00M
-87.50%-15.00M
123.81%20.00M
100.00%0.00
32.00%-17.00M
-123.53%-8.00M
-140.00%-84.00M
96.55%-1.00M
92.38%-25.00M
126.98%34.00M
-120.35%-35.00M
-159.18%-29.00M
-958.06%-328.00M
-215.00%-126.00M
960.00%172.00M
590.00%49.00M
-93.75%-31.00M
-53.85%-40.00M
39.39%-20.00M
-225.00%-10.00M
36.00%-16.00M
42.22%-26.00M
-571.43%-33.00M
300.00%8.00M
-1150.00%-25.00M
-400.00%-45.00M
200.00%7.00M
110.53%2.00M
-104.35%-2.00M
18.18%-9.00M
89.55%-7.00M
-575.00%-19.00M
-83.80%46.00M
-466.67%-11.00M
-303.03%-67.00M
-90.00%4.00M
214.86%284.00M
-83.70%3.00M
1550.00%33.00M
--40.00M
606.74%90.20M
734.48%18.40M
128.57%2.00M
-100.00%0.00
-264.81%-17.80M
-107.07%-2.90M
82.50%-7.00M
-62.32%15.90M
134.39%10.80M
447.46%41.00M
-210.08%-40.00M
511.59%42.20M
---31.40M
---11.80M
---12.90M
--6.90M
营运资金变化
-69.27%-303.00M
-1512.50%-113.00M
-100.70%-285.00M
-6.09%339.00M
-50.42%-179.00M
147.06%8.00M
47.21%-142.00M
152.45%361.00M
-77.61%-119.00M
-107.98%-17.00M
3.58%-269.00M
30.00%143.00M
92.03%-67.00M
93.64%213.00M
-155.69%-279.00M
-14.73%110.00M
-104.13%-841.00M
-52.17%110.00M
978.95%501.00M
1712.50%129.00M
-1277.14%-412.00M
447.62%230.00M
-90.00%-57.00M
-104.94%-8.00M
115.49%35.00M
333.33%42.00M
73.21%-30.00M
-48.41%162.00M
-242.42%-226.00M
-100.00%-18.00M
-2700.00%-112.00M
182.88%314.00M
-110.75%-66.00M
-107.63%-9.00M
96.26%-4.00M
26.14%111.00M
173.10%614.00M
110.71%118.00M
65.23%-107.00M
-69.16%88.00M
-61.07%-840.00M
-71.85%56.00M
-71.90%-307.70M
-26.24%285.30M
18.14%-521.50M
-68.13%198.90M
38.57%-179.00M
-6.48%386.80M
13.96%-637.10M
257.80%624.00M
-314.11%-291.40M
0.10%413.60M
-185.25%-740.50M
2542.42%174.40M
--136.10M
--413.20M
---259.60M
--6.60M
-应收款项（增）减
700.00%6.00M
-35.03%-239.00M
56.00%117.00M
-178.72%-37.00M
-120.00%-1.00M
-254.00%-177.00M
215.38%75.00M
242.42%47.00M
-94.85%5.00M
-149.50%-50.00M
-148.15%-65.00M
-450.00%-33.00M
279.63%97.00M
154.59%101.00M
212.50%135.00M
-127.27%-6.00M
58.46%-54.00M
-2542.86%-185.00M
-361.54%-120.00M
22.22%22.00M
-13100.00%-130.00M
41.67%-7.00M
-135.62%-26.00M
1900.00%18.00M
102.00%1.00M
57.14%-12.00M
97.30%73.00M
-101.54%-1.00M
47.37%-50.00M
-145.90%-28.00M
232.14%37.00M
983.33%65.00M
-265.38%-95.00M
777.78%61.00M
24.32%-28.00M
-80.65%6.00M
-230.00%-26.00M
-325.00%-9.00M
-94.74%-37.00M
65.78%31.00M
171.94%20.00M
-83.40%4.00M
68.85%-19.00M
-82.88%18.70M
37.25%-27.80M
-25.16%24.10M
-38.01%-61.00M
8.98%109.20M
-46.69%-44.30M
226.77%32.20M
-136.53%-44.20M
359.63%100.20M
-129.58%-30.20M
86.75%-25.40M
--121.00M
--21.80M
--102.10M
---191.70M
-存货（增）减
-181.08%-30.00M
104.65%2.00M
-78.95%-34.00M
-1500.00%-48.00M
242.31%37.00M
-315.00%-43.00M
-186.36%-19.00M
70.00%-3.00M
-125.74%-26.00M
-48.72%20.00M
-42.11%22.00M
68.75%-10.00M
406.06%101.00M
159.09%39.00M
1366.67%38.00M
71.17%-32.00M
-141.77%-33.00M
25.00%-66.00M
-50.00%-3.00M
-404.55%-111.00M
-1.25%79.00M
-203.45%-88.00M
95.35%-2.00M
-450.00%-22.00M
-34.43%80.00M
71.29%-29.00M
12.24%-43.00M
83.33%-4.00M
3.39%122.00M
-4.12%-101.00M
-275.00%-49.00M
-1300.00%-24.00M
372.00%118.00M
-546.67%-97.00M
1033.33%28.00M
102.35%2.00M
-61.54%25.00M
-193.75%-15.00M
-475.00%-3.00M
-33.23%-85.00M
8.33%65.00M
123.53%16.00M
-98.41%800.00K
-26.59%-63.80M
-65.97%60.00M
39.45%-68.00M
736.67%50.20M
-18.87%-50.40M
167.53%176.30M
-2.28%-112.30M
-81.01%6.00M
42.08%-42.40M
100.30%65.90M
-352.41%-109.80M
--31.60M
---73.20M
--32.90M
--43.50M
-应付款项及应计费用（减）增
175.00%9.00M
-568.75%-75.00M
-77.36%12.00M
229.41%56.00M
-300.00%-12.00M
169.57%16.00M
89.29%53.00M
-22.73%17.00M
0.00%-3.00M
82.96%-23.00M
125.45%28.00M
119.64%22.00M
-102.04%-3.00M
-277.63%-135.00M
-250.68%-110.00M
-600.00%-112.00M
200.00%147.00M
111.11%76.00M
170.37%73.00M
-1700.00%-16.00M
1125.00%49.00M
176.60%36.00M
640.00%27.00M
-96.30%1.00M
113.79%4.00M
27.69%-47.00M
-107.14%-5.00M
35.00%27.00M
-31.82%-29.00M
-170.83%-65.00M
1266.67%70.00M
17.65%20.00M
-29.41%-22.00M
-580.00%-24.00M
45.45%-6.00M
-71.67%17.00M
72.13%-17.00M
183.33%5.00M
-205.77%-11.00M
-7.41%60.00M
-169.91%-61.00M
43.40%-6.00M
122.61%10.40M
179.31%64.80M
76.89%-22.60M
-115.73%-10.60M
-131.16%-46.00M
-32.95%23.20M
-152.71%-97.80M
-8.30%67.40M
48.31%-19.90M
-40.03%34.60M
-348.08%-38.70M
890.32%73.50M
---38.50M
--57.70M
--15.60M
---9.30M
-其他流动资产变化
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-100.00%0.00
-100.00%0.00
--0.00
---100.00K
--100.00K
--800.00K
-其他流动负债变化
42.11%-121.00M
-55.28%55.00M
-74.24%-399.00M
30.59%444.00M
-115.46%-209.00M
592.00%123.00M
-49.67%-229.00M
24.54%340.00M
64.73%-97.00M
-145.45%-25.00M
45.94%-153.00M
-37.95%273.00M
47.72%-275.00M
153.92%55.00M
-187.08%-283.00M
20.22%440.00M
-58.43%-526.00M
-148.34%-102.00M
2421.43%325.00M
171.11%366.00M
-44.35%-332.00M
75.83%211.00M
78.46%-14.00M
-17.18%135.00M
17.86%-230.00M
-21.05%120.00M
60.61%-65.00M
-44.18%163.00M
-110.53%-280.00M
133.85%152.00M
-5400.00%-165.00M
231.82%292.00M
25.70%-133.00M
-54.23%65.00M
93.33%-3.00M
18.92%88.00M
16.36%-179.00M
118.46%142.00M
79.59%-45.00M
-79.70%74.00M
55.22%-214.00M
-61.72%65.00M
-62.85%-220.50M
-8.25%364.60M
-15.43%-477.90M
-52.41%169.80M
56.69%-135.40M
8.73%397.40M
34.38%-414.00M
12.24%356.80M
-32.01%-312.60M
-26.36%365.50M
-126.37%-630.90M
123.09%317.90M
---236.80M
--496.30M
---278.70M
--142.50M
非持续经营活动现金净额
经营活动现金净额
55.95%878.00M
42.66%836.00M
28.33%539.00M
14.29%1.06B
18.53%563.00M
31.69%586.00M
-12.50%420.00M
50.65%931.00M
-33.29%475.00M
-53.01%445.00M
-17.95%480.00M
-37.58%618.00M
-19.91%712.00M
-31.92%947.00M
-60.47%585.00M
44.10%990.00M
594.53%889.00M
140.66%1.39B
410.34%1.48B
208.07%687.00M
-69.95%128.00M
97.95%578.00M
-3.97%290.00M
-56.27%223.00M
10.08%426.00M
-4.58%292.00M
18.90%302.00M
-20.93%510.00M
22.47%387.00M
8.51%306.00M
10.43%254.00M
201.40%645.00M
-61.97%316.00M
-20.79%282.00M
784.62%230.00M
47.59%214.00M
731.00%831.00M
2.89%356.00M
-80.81%26.00M
-74.68%145.00M
411.53%100.00M
-34.83%346.00M
-41.52%135.50M
-7.87%572.70M
83.51%-32.10M
-29.21%530.90M
517.87%231.70M
-27.80%621.60M
-76.36%-194.70M
10.51%750.00M
-91.10%37.50M
-4.92%861.00M
-124.78%-110.40M
12.52%678.70M
--421.30M
--905.60M
--445.50M
--603.20M
投资活动现金流量
持续投资活动现金净额
12.03%270.00M
71.54%223.00M
16.49%226.00M
146.10%347.00M
193.90%241.00M
32.65%130.00M
3.19%194.00M
-4.08%141.00M
-12.77%82.00M
42.03%98.00M
40.30%188.00M
-22.63%147.00M
42.42%94.00M
11.29%69.00M
2.29%134.00M
-5.47%190.00M
-40.00%66.00M
-12.68%62.00M
27.18%131.00M
136.47%201.00M
111.54%110.00M
5.97%71.00M
-4.63%103.00M
-37.04%85.00M
225.00%52.00M
-10.67%67.00M
-21.17%108.00M
3.85%135.00M
-76.81%16.00M
25.00%75.00M
-22.16%137.00M
25.00%130.00M
-20.69%69.00M
-30.23%60.00M
-54.40%176.00M
-76.04%104.00M
-87.62%87.00M
-87.24%86.00M
-42.80%386.00M
-42.77%434.00M
20.71%703.00M
52.66%674.00M
26.13%674.80M
29.98%758.30M
102.22%582.40M
12.89%441.50M
182.47%535.00M
157.23%583.40M
17.31%288.00M
161.61%391.10M
-26.22%189.40M
128.63%226.80M
172.17%245.50M
147.52%149.50M
--256.70M
--99.20M
--90.20M
--60.40M
资本性支出
10.61%271.00M
68.94%223.00M
14.72%226.00M
146.10%347.00M
191.67%245.00M
34.69%132.00M
4.79%197.00M
-4.08%141.00M
-11.58%84.00M
42.03%98.00M
40.30%188.00M
-22.63%147.00M
43.94%95.00M
9.52%69.00M
1.52%134.00M
-5.47%190.00M
-40.00%66.00M
-11.27%63.00M
28.16%132.00M
131.03%201.00M
111.54%110.00M
5.97%71.00M
-4.63%103.00M
-39.16%87.00M
-29.73%52.00M
-16.25%67.00M
-25.00%108.00M
7.52%143.00M
-3.90%74.00M
17.65%80.00M
-21.31%144.00M
26.67%133.00M
-15.38%77.00M
-27.66%68.00M
-53.32%183.00M
-76.14%105.00M
-87.06%91.00M
-86.09%94.00M
-42.16%392.00M
-42.06%440.00M
19.74%703.00M
51.98%676.00M
26.48%677.70M
29.22%759.40M
100.65%587.10M
13.35%444.80M
180.67%535.80M
155.08%587.70M
17.18%292.60M
156.81%392.40M
-27.17%190.90M
122.39%230.40M
167.06%249.70M
137.64%152.80M
--262.10M
--103.60M
--93.50M
--64.30M
固定资产交易的净现金流
12.03%270.00M
71.54%223.00M
16.49%226.00M
146.10%347.00M
193.90%241.00M
32.65%130.00M
3.19%194.00M
-4.08%141.00M
-12.77%82.00M
42.03%98.00M
40.30%188.00M
-22.63%147.00M
42.42%94.00M
11.29%69.00M
2.29%134.00M
-5.47%190.00M
-40.00%66.00M
-12.68%62.00M
27.18%131.00M
136.47%201.00M
111.54%110.00M
5.97%71.00M
-4.63%103.00M
-37.04%85.00M
225.00%52.00M
-10.67%67.00M
-21.17%108.00M
3.85%135.00M
-76.81%16.00M
25.00%75.00M
-22.16%137.00M
25.00%130.00M
-20.69%69.00M
-30.23%60.00M
-54.40%176.00M
-76.04%104.00M
-87.62%87.00M
-87.24%86.00M
-42.80%386.00M
-42.77%434.00M
20.71%703.00M
52.66%674.00M
26.13%674.80M
29.98%758.30M
102.22%582.40M
12.89%441.50M
182.47%535.00M
157.23%583.40M
17.31%288.00M
161.61%391.10M
-26.22%189.40M
128.63%226.80M
172.17%245.50M
147.52%149.50M
--256.70M
--99.20M
--90.20M
--60.40M
业务交易的净现金流
--0.00
-100.00%0.00
----
-100.00%0.00
----
--4.00M
100.00%0.00
--2.00M
----
----
---1.22B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
----
---553.90M
--0.00
-100.00%0.00
--18.40M
--0.00
--0.00
--1.35B
----
----
----
----
--0.00
----
----
----
投资产品交易的净现金流
-300.00%-4.00M
---2.00M
100.00%0.00
--8.00M
-102.08%-1.00M
100.00%0.00
0.00%-2.00M
-100.00%0.00
4700.00%48.00M
-105.71%-2.00M
---2.00M
0.00%3.00M
-66.67%1.00M
--35.00M
-100.00%0.00
--3.00M
--3.00M
--0.00
--47.00M
--0.00
--0.00
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
----
--11.00M
--0.00
--9.00M
----
-100.00%0.00
--0.00
-100.00%0.00
----
--200.00K
-100.00%0.00
--12.80M
----
-100.00%0.00
400.00%5.00M
----
----
-60.34%6.90M
-93.33%1.00M
-65.00%5.60M
----
--17.40M
--15.00M
--16.00M
--0.00
其他投资活动的净现金流
--25.00M
--0.00
100.00%0.00
100.00%0.00
----
----
-140.00%-2.00M
---2.00M
----
----
150.00%5.00M
--0.00
----
----
100.00%2.00M
--0.00
500.00%4.00M
----
-80.00%1.00M
-100.00%0.00
---1.00M
----
--5.00M
-93.33%1.00M
--0.00
--2.00M
--0.00
50.00%15.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%10.00M
0.00%6.00M
400.00%5.00M
--3.00M
900.00%10.00M
-14.29%6.00M
-91.67%1.00M
100.00%0.00
-93.20%1.00M
418.18%7.00M
0.84%12.00M
-104.88%-2.50M
-97.06%14.70M
-111.40%-2.20M
102.41%11.90M
148.35%51.20M
1375.51%500.00M
125.87%19.30M
-945.55%-493.50M
-99.06%-105.90M
---39.20M
---74.60M
-2045.45%-47.20M
---53.20M
--0.00
--0.00
---2.20M
非持续投资活动现金净额
投资活动现金净额
-2.89%-249.00M
-78.57%-225.00M
-15.31%-226.00M
-143.88%-339.00M
-611.76%-242.00M
-26.00%-126.00M
86.08%-196.00M
3.47%-139.00M
63.44%-34.00M
-194.12%-100.00M
-966.67%-1.41B
22.99%-144.00M
-57.63%-93.00M
45.16%-34.00M
-59.04%-132.00M
6.97%-187.00M
46.85%-59.00M
12.68%-62.00M
15.31%-83.00M
-139.29%-201.00M
-113.46%-111.00M
-9.23%-71.00M
9.26%-98.00M
30.00%-84.00M
-225.00%-52.00M
13.33%-65.00M
21.17%-108.00M
0.00%-120.00M
74.60%-16.00M
-36.36%-75.00M
15.43%-137.00M
-27.66%-120.00M
12.50%-63.00M
35.29%-55.00M
58.03%-162.00M
78.29%-94.00M
89.66%-72.00M
87.16%-85.00M
42.99%-386.00M
66.63%-433.00M
-21.72%-696.00M
-54.10%-662.00M
-45.49%-677.10M
-1554.97%-1.30B
-112.80%-571.80M
-191.60%-429.60M
-61.37%-465.40M
70.42%-78.40M
14.56%-268.70M
338.43%469.00M
1.40%-288.40M
-214.73%-265.00M
-323.85%-314.50M
-214.22%-196.70M
---292.50M
---84.20M
---74.20M
---62.60M
融资活动现金流量
持续融资活动现金净额
-200.00%-186.00M
70.34%-199.00M
59.09%-189.00M
24.56%-562.00M
84.34%-62.00M
-11.46%-671.00M
-52.98%-462.00M
-72.85%-745.00M
-72.93%-396.00M
-46.83%-602.00M
8.48%-302.00M
55.38%-431.00M
78.50%-229.00M
-20.94%-410.00M
37.38%-330.00M
-92.05%-966.00M
-2215.22%-1.06B
12.40%-339.00M
-663.77%-527.00M
-235.33%-503.00M
91.86%-46.00M
-259.92%-387.00M
92.58%-69.00M
33.92%-150.00M
-207.07%-565.00M
200.00%242.00M
-103.95%-930.00M
1.73%-227.00M
59.65%-184.00M
-90.55%-242.00M
62.90%-456.00M
-69.85%-231.00M
-508.00%-456.00M
-2.42%-127.00M
-3996.67%-1.23B
18.07%-136.00M
8.54%-75.00M
-104.56%-124.00M
71.35%-30.00M
-119.28%-166.00M
77.55%-82.00M
964.46%2.72B
75.11%-104.70M
1141.35%861.20M
58.24%-365.20M
-152.14%-314.30M
-33.52%-420.60M
64.88%-82.70M
-707.78%-874.60M
214.08%602.80M
-310.69%-315.00M
-1430.51%-235.50M
120.45%143.90M
-1445.03%-528.40M
---76.70M
--17.70M
---703.60M
---34.20M
债务发行/偿还的净现金流
----
----
--245.00M
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
100.00%0.00
---507.00M
100.00%0.00
--0.00
---263.00M
100.00%0.00
-151.00%-255.00M
100.00%0.00
--0.00
---500.00M
--500.00M
---769.00M
----
----
----
----
----
----
----
-1658.11%-1.15B
--0.00
--0.00
--0.00
--74.00M
-100.00%0.00
--0.00
--0.00
--0.00
--1.00B
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--1.49B
--0.00
--0.00
11623.08%1.50B
----
--0.00
--0.00
---13.00M
--0.00
普通股发行/偿还的净现金流
-4.17%-225.00M
93.91%-27.00M
8.00%-345.00M
26.38%-360.00M
29.18%-216.00M
-31.07%-443.00M
-67.41%-375.00M
-226.00%-489.00M
-103.33%-305.00M
-525.93%-338.00M
10.76%-224.00M
70.82%-150.00M
68.42%-150.00M
-5300.00%-54.00M
45.08%-251.00M
-1068.18%-514.00M
-2600.00%-475.00M
-114.29%-1.00M
-45800.00%-457.00M
-4500.00%-44.00M
--19.00M
107.22%7.00M
101.14%1.00M
101.67%1.00M
100.00%0.00
-14.12%-97.00M
76.72%-88.00M
25.93%-60.00M
-6000.00%-118.00M
-4350.00%-85.00M
---378.00M
-8200.00%-81.00M
--2.00M
--2.00M
--0.00
--1.00M
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
----
-1504.35%-32.30M
64.75%-285.20M
70.16%-230.50M
-15.16%-338.10M
101.18%2.30M
-95.01%-809.10M
-55.88%-772.40M
-14780.00%-293.60M
-2805.56%-194.80M
16.70%-414.90M
-14257.14%-495.50M
--2.00M
--7.20M
---498.10M
--3.50M
现金股利支付
-4.94%77.00M
-9.30%78.00M
-9.30%78.00M
-10.00%81.00M
-10.99%81.00M
-11.34%86.00M
13.16%86.00M
16.88%90.00M
15.19%91.00M
22.78%97.00M
-3.80%76.00M
-3.75%77.00M
-4.82%79.00M
23.44%79.00M
21.54%79.00M
23.08%80.00M
27.69%83.00M
-1.54%64.00M
0.00%65.00M
1.56%65.00M
1.56%65.00M
0.00%65.00M
0.00%65.00M
-4.48%64.00M
-3.03%64.00M
-2.99%65.00M
-7.14%65.00M
-4.29%67.00M
-5.71%66.00M
-4.29%67.00M
0.00%70.00M
0.00%70.00M
0.00%70.00M
0.00%70.00M
-1.41%70.00M
1.45%70.00M
0.00%70.00M
0.00%70.00M
2.01%71.00M
-1.29%69.00M
-0.99%70.00M
-2.51%70.00M
-6.33%69.60M
-5.80%69.90M
35.96%70.70M
30.07%71.80M
29.90%74.30M
222.61%74.20M
119.41%52.00M
119.05%55.20M
126.09%57.20M
-8.37%23.00M
-9.20%23.70M
-3.82%25.20M
--25.30M
--25.10M
--26.10M
--26.20M
其他融资活动的净现金流额
--0.00
-48.59%-211.00M
-1000.00%-11.00M
-6.63%-177.00M
--0.00
14.97%-142.00M
50.00%-1.00M
18.63%-166.00M
--0.00
39.71%-167.00M
---2.00M
45.16%-204.00M
--0.00
-1.09%-277.00M
100.00%0.00
-183.97%-372.00M
--0.00
-270.27%-274.00M
0.00%-5.00M
-50.57%-131.00M
100.00%0.00
22.92%-74.00M
37.50%-5.00M
13.00%-87.00M
---1.00M
-6.67%-96.00M
0.00%-8.00M
-25.00%-100.00M
--0.00
-52.54%-90.00M
-33.33%-8.00M
-19.40%-80.00M
100.00%0.00
-9.26%-59.00M
81.82%-6.00M
30.93%-67.00M
58.33%-5.00M
-101.94%-54.00M
5.98%-33.00M
-165.03%-97.00M
-29.03%-12.00M
23325.00%2.79B
-328.05%-35.10M
-238.89%-36.60M
31.11%-9.30M
81.19%-12.00M
-122.91%-8.20M
38.98%-10.80M
98.53%-13.50M
-728.57%-63.80M
167.04%35.80M
-149.72%-17.70M
-450.18%-915.50M
33.04%-7.70M
---53.40M
--35.60M
---166.40M
---11.50M
非持续融资活动现金净额
融资活动现金净额
-200.00%-186.00M
70.34%-199.00M
59.09%-189.00M
24.56%-562.00M
84.34%-62.00M
-11.46%-671.00M
-52.98%-462.00M
-72.85%-745.00M
-72.93%-396.00M
-46.83%-602.00M
8.48%-302.00M
55.38%-431.00M
78.50%-229.00M
-20.94%-410.00M
37.38%-330.00M
-92.05%-966.00M
-2215.22%-1.06B
12.40%-339.00M
-663.77%-527.00M
-235.33%-503.00M
91.86%-46.00M
-259.92%-387.00M
92.58%-69.00M
33.92%-150.00M
-207.07%-565.00M
200.00%242.00M
-103.95%-930.00M
1.73%-227.00M
59.65%-184.00M
-90.55%-242.00M
62.90%-456.00M
-69.85%-231.00M
-508.00%-456.00M
-2.42%-127.00M
-3996.67%-1.23B
18.07%-136.00M
8.54%-75.00M
-104.56%-124.00M
71.35%-30.00M
-119.28%-166.00M
77.55%-82.00M
964.46%2.72B
75.11%-104.70M
1141.35%861.20M
58.24%-365.20M
-152.14%-314.30M
-33.52%-420.60M
64.88%-82.70M
-707.78%-874.60M
214.08%602.80M
-310.69%-315.00M
-1430.51%-235.50M
120.45%143.90M
-1445.03%-528.40M
---76.70M
--17.70M
---703.60M
---34.20M
现金净流量
期初现金流
45.23%2.04B
22.80%1.98B
-2.08%1.84B
-7.31%1.69B
-20.70%1.41B
-20.57%1.61B
-42.32%1.88B
-43.49%1.82B
-37.24%1.77B
-12.53%2.03B
48.45%3.25B
35.82%3.22B
7.95%2.83B
42.69%2.32B
189.56%2.19B
205.02%2.37B
225.50%2.62B
138.36%1.63B
36.89%757.00M
38.01%777.00M
6.77%804.00M
137.98%683.00M
-45.73%553.00M
-34.38%563.00M
12.22%753.00M
-57.92%287.00M
-0.29%1.02B
17.86%858.00M
-28.31%671.00M
-18.32%682.00M
-48.82%1.02B
-63.62%728.00M
-28.66%936.00M
-28.26%835.00M
28.51%2.00B
-0.35%2.00B
-51.21%1.31B
306.99%1.16B
64.69%1.55B
147.93%2.01B
51.17%2.69B
-85.68%286.00M
-64.41%943.60M
-63.09%809.90M
-49.61%1.78B
16.71%2.00B
15.97%2.65B
13.44%2.19B
59.72%3.53B
-24.80%1.71B
2.92%2.29B
39.85%1.93B
29.01%2.21B
88.48%2.27B
--2.22B
--1.38B
--1.71B
--1.21B
当期现金流变化
56.43%438.00M
128.85%60.00M
154.75%144.00M
162.07%152.00M
508.70%280.00M
19.69%-208.00M
78.48%-263.00M
65.71%58.00M
-88.32%46.00M
-151.59%-259.00M
-1032.82%-1.22B
119.66%35.00M
259.51%394.00M
-49.24%502.00M
-84.96%131.00M
-790.00%-178.00M
-814.81%-247.00M
717.36%989.00M
570.00%871.00M
-100.00%-20.00M
85.79%-27.00M
-74.03%121.00M
117.76%130.00M
-106.21%-10.00M
-201.60%-190.00M
4336.36%466.00M
-115.29%-732.00M
-45.24%161.00M
189.90%187.00M
-110.89%-11.00M
70.74%-340.00M
3366.67%294.00M
-130.19%-208.00M
-31.76%101.00M
-197.95%-1.16B
98.02%-9.00M
201.17%689.00M
-93.84%148.00M
40.69%-390.00M
-440.59%-454.00M
29.71%-681.00M
1203.31%2.40B
-0.46%-657.60M
-70.84%133.30M
27.48%-968.90M
-111.97%-217.80M
-13.76%-654.60M
29.82%457.10M
-383.74%-1.34B
2916.41%1.82B
-1173.51%-575.40M
-58.00%352.10M
16.38%-276.20M
-112.76%-64.60M
--53.60M
--838.30M
---330.30M
--506.30M
利率变动影响
-123.81%-5.00M
-500.00%-12.00M
180.00%20.00M
-200.00%-11.00M
2000.00%21.00M
250.00%3.00M
-412.50%-25.00M
237.50%11.00M
-75.00%1.00M
-100.00%-2.00M
0.00%8.00M
46.67%-8.00M
133.33%4.00M
0.00%-1.00M
700.00%8.00M
-400.00%-15.00M
-700.00%-12.00M
-200.00%-1.00M
-85.71%1.00M
-400.00%-3.00M
100.00%2.00M
133.33%1.00M
75.00%7.00M
150.00%1.00M
--1.00M
---3.00M
500.00%4.00M
---2.00M
100.00%0.00
-100.00%0.00
0.00%-1.00M
-100.00%0.00
-200.00%-5.00M
0.00%1.00M
---1.00M
--7.00M
266.67%5.00M
-50.00%1.00M
100.00%0.00
100.00%0.00
-1600.00%-3.00M
141.67%2.00M
-3666.67%-11.30M
8.82%-3.10M
-89.47%200.00K
-100.00%-4.80M
96.84%-300.00K
59.52%-3.40M
-60.42%1.90M
86.81%-2.40M
-733.33%-9.50M
-950.00%-8.40M
140.00%4.80M
-18100.00%-18.20M
--1.50M
---800.00K
--2.00M
---100.00K
期末现金流
47.09%2.48B
45.23%2.04B
22.80%1.98B
-2.08%1.84B
-7.31%1.69B
-20.70%1.41B
-20.57%1.61B
-42.32%1.88B
-43.49%1.82B
-37.24%1.77B
-12.53%2.03B
48.45%3.25B
35.82%3.22B
7.95%2.83B
42.69%2.32B
189.56%2.19B
205.02%2.37B
225.50%2.62B
138.36%1.63B
36.89%757.00M
38.01%777.00M
6.77%804.00M
137.98%683.00M
-45.73%553.00M
-34.38%563.00M
12.22%753.00M
-57.92%287.00M
-0.29%1.02B
17.86%858.00M
-28.31%671.00M
-18.32%682.00M
-48.69%1.02B
-63.62%728.00M
-28.66%936.00M
-28.26%835.00M
28.19%1.99B
-0.35%2.00B
-51.21%1.31B
306.99%1.16B
64.76%1.55B
147.93%2.01B
51.17%2.69B
-85.68%286.00M
-64.42%943.20M
-63.09%809.90M
-49.61%1.78B
16.71%2.00B
15.97%2.65B
13.44%2.19B
59.72%3.53B
-24.80%1.71B
2.92%2.29B
39.85%1.93B
29.01%2.21B
--2.27B
--2.22B
--1.38B
--1.71B
自由现金流
90.88%607.00M
35.02%613.00M
40.36%313.00M
-9.24%717.00M
-18.67%318.00M
30.84%454.00M
-23.63%223.00M
67.73%790.00M
-36.63%391.00M
-60.48%347.00M
-35.25%292.00M
-41.13%471.00M
-25.03%617.00M
-33.89%878.00M
-66.54%451.00M
64.61%800.00M
4472.22%823.00M
161.93%1.33B
620.86%1.35B
257.35%486.00M
-95.19%18.00M
125.33%507.00M
-3.61%187.00M
-62.94%136.00M
19.49%374.00M
-0.44%225.00M
76.36%194.00M
-28.32%367.00M
30.96%313.00M
5.61%226.00M
134.04%110.00M
369.72%512.00M
-67.70%239.00M
-18.32%214.00M
112.84%47.00M
136.95%109.00M
222.72%740.00M
179.39%262.00M
32.50%-366.00M
-58.01%-295.00M
2.62%-603.00M
-483.28%-330.00M
-78.30%-542.20M
-650.74%-186.70M
-27.07%-619.20M
-75.92%86.10M
-98.24%-304.10M
-94.62%33.90M
-35.32%-487.30M
-32.00%357.60M
-196.36%-153.40M
-21.37%630.60M
-202.30%-360.10M
-2.41%525.90M
--159.20M
--802.00M
--352.00M
--538.90M
货币单位
--USD
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审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
CF Industries Holdings Inc 产生了多少经营活动现金流？
CF Industries Holdings Inc 2025 财年的经营活动现金流为 2.75B，反映其核心业务经营活动产生的现金。
CF Industries Holdings Inc 的经营活动现金流同比有何变化？
CF Industries Holdings Inc 的经营活动现金流同比增长 21.18%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
CF Industries Holdings Inc 的资本支出是多少？
CF Industries Holdings Inc 最近一个季度的资本支出为 950.00M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
CF Industries Holdings Inc 的融资活动现金流有何变化？
CF Industries Holdings Inc 最近一个季度用于融资活动的现金为 -1.48B。
什么是自由现金流？它对 CF 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
CF Industries Holdings Inc 最近一个季度的自由现金流是多少？
CF Industries Holdings Inc 最近一个季度的自由现金流为 1.80B，较上年同期变动 2.80%。