CF Industries Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 638.6 | 690.1 | 203.6 |
| Net Investing Cash Flow | 159.5 | (343.1) | (191.3) |
| Net Financing Cash Flow | (540.5) | (4.9) | (23.3) |
| Net Change in Cash | 258.5 | 341.1 | (12.0) |
| Depreciation & Amortization | 100.8 | 84.5 | 94.6 |
| Capital Expenditures | (141.8) | (105.1) | (59.3) |
| Cash Dividends Paid | (74.7) | (34.5) | (23.4) |
© 2009 Morningstar, Inc. Financial Data provided by
