CF Industries Cash Flow Overview
| CF Stock | USD 78.07 0.03 0.04% |
CF Industries |
Most accounts from CF Industries' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into CF Industries Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out CF Industries Valuation and CF Industries Correlation analysis. At this time, CF Industries' Capital Expenditures is most likely to increase significantly in the upcoming years. The CF Industries' current Change To Inventory is estimated to increase to about 159.6 M, while Free Cash Flow is projected to decrease to roughly 787.6 M.
| 2022 | 2023 | 2024 (projected) | Dividends Paid | 306M | 311M | 182.3M | Depreciation | 850M | 869M | 545.8M |
CF Industries cash flow statement Correlations
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CF Industries Account Relationship Matchups
High Positive Relationship
High Negative Relationship
CF Industries cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (395M) | 396M | 945M | 695M | (291M) | (276.5M) | |
| Free Cash Flow | 1.1B | 922M | 2.3B | 3.4B | 1.0B | 787.6M | |
| Other Non Cash Items | (81M) | (56M) | 443M | 34M | 283M | 297.2M | |
| Capital Expenditures | 404M | 309M | 524M | 462M | 1.7B | 1.8B | |
| Net Income | 646M | 432M | 1.3B | 3.9B | 1.5B | 937.5M | |
| End Period Cash Flow | 287M | 683M | 1.6B | 2.3B | 2.0B | 1.0B | |
| Change To Inventory | (26M) | 27M | (123M) | (93M) | 152M | 159.6M | |
| Depreciation | 888M | 875M | 892M | 850M | 869M | 545.8M | |
| Dividends Paid | 265M | 258M | 260M | 306M | 311M | 182.3M | |
| Change To Netincome | 76M | 101M | 691M | (52M) | (59.8M) | (56.8M) | |
| Investments | (319M) | 6M | (1M) | (440M) | (403M) | (423.2M) | |
| Change Receivables | (6M) | 19M | (235M) | (110M) | (99M) | (94.1M) | |
| Net Borrowings | 1M | (772M) | (518M) | (511M) | (459.9M) | (436.9M) |
Pair Trading with CF Industries
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CF Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CF Industries will appreciate offsetting losses from the drop in the long position's value.Moving together with CF Industries Stock
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Moving against CF Industries Stock
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The ability to find closely correlated positions to CF Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CF Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CF Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CF Industries Holdings to buy it.
The correlation of CF Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CF Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CF Industries Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CF Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out CF Industries Valuation and CF Industries Correlation analysis. Note that the CF Industries Holdings information on this page should be used as a complementary analysis to other CF Industries' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for CF Industries Stock analysis
When running CF Industries' price analysis, check to measure CF Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CF Industries is operating at the current time. Most of CF Industries' value examination focuses on studying past and present price action to predict the probability of CF Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CF Industries' price. Additionally, you may evaluate how the addition of CF Industries to your portfolios can decrease your overall portfolio volatility.
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Is CF Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CF Industries. If investors know CF Industries will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CF Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.67) | Dividend Share 1.6 | Earnings Share 7.87 | Revenue Per Share 34.304 | Quarterly Revenue Growth (0.40) |
The market value of CF Industries Holdings is measured differently than its book value, which is the value of CF Industries that is recorded on the company's balance sheet. Investors also form their own opinion of CF Industries' value that differs from its market value or its book value, called intrinsic value, which is CF Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CF Industries' market value can be influenced by many factors that don't directly affect CF Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CF Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if CF Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CF Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.