Balance Sheet Data

CF Industries Holdings, Inc. (CF)

$100.52

-0.98 (-0.97%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 8356822877631,6281,280.191,469.841,687.591,937.602,224.64
Total Cash (%)
Account Receivables 307235242265497481.01552.27634.08728.02835.87
Account Receivables (%)
Inventories 275309351287408517.68594.38682.43783.53899.60
Inventories (%)
Accounts Payable 991017885110151.94174.45200.29229.96264.03
Accounts Payable (%)
Capital Expenditure -473-422-404-309-524-679.95-780.68-896.33-1,029.11-1,181.57
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.