$CF Cashflow Statement | Understand Stock

$CF

$120.24 -$0.60 (0.5%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities:
Net earnings
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization
Deferred income taxes
Stock-based compensation expense
Unrealized net loss (gain) on natural gas derivatives
Impairment of equity method investment in PLNL
Unrealized gain on embedded derivative
U.K. goodwill impairment
U.K. long-lived and intangible asset impairment
Loss on debt extinguishment
Asset impairment
Pension settlement loss
Gain on sale of emission credits
Loss on disposal of property, plant and equipment
Loss on sale of Ince facility
Undistributed (earnings) loss of affiliate—net of taxes
Changes in assets and liabilities:
Accounts receivable—net
Inventories
Accrued and prepaid income taxes
Accounts payable and accrued expenses
Customer advances
Other—net
Net cash provided by operating activities
Investing Activities:
Additions to property, plant and equipment
Proceeds from sale of property, plant and equipment
Purchase of Waggaman ammonia production facility
Distributions received from unconsolidated affiliate
Insurance proceeds for property, plant and equipment
Purchase of investments held in nonqualified employee benefit trust
Proceeds from sale of investments held in nonqualified employee benefit trust
Proceeds from sale of Ince facility
Purchase of emission credits
Proceeds from sale of emission credits
Other—net
Net cash used in investing activities

Financing Activities:
Payments of long-term borrowings
Proceeds from short-term borrowings
Payment to CHS related to credit provision
Proceeds from long-term borrowings
Repayments of short-term borrowings
Financing fees
Dividends paid on common stock
Contributions from noncontrolling interests
Distributions to noncontrolling interests
Purchases of treasury stock
Proceeds from issuances of common stock under employee stock plans
Cash paid for shares withheld for taxes
Net cash used in financing activities

Effect of exchange rate changes on cash and cash equivalents
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

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