Company: CF
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001324404-25-000030
Chunk: 59

Company: CF Industries Holdings, Inc.
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 1
Chunk 59
---
(481)— (481)Retirement of treasury stock— 15 (1)(14)— — — — Acquisition of treasury stock under employee stock plans— (2)— — — (2)— (2)Stock-based compensation expense— — 7 — — 7 — 7 Dividends and dividend equivalents ($0.50 per share)— — — (89)— (89)— (89)Distribution declared to noncontrolling interest— — — — — — (164)(164)Balance as of September 30, 2024$2 $(483)$1,351 $4,533 $(209)$5,194 $2,543 $7,737 Balance as of December 31, 2023$2 $— $1,389 $4,535 $(209)$5,717 $2,656 $8,373 Net earnings— — — 890 — 890 195 1,085 Purchases of treasury stock— (1,140)— — — (1,140)— (1,140)Retirement of treasury stock— 680 (63)(617)— — — — Acquisition of treasury stock under employee stock plans— (25)— — — (25)— (25)Issuance of $0.01 par value common stock under employee stock plans— 2 (1)— — 1 — 1 Stock-based compensation expense— — 26 — — 26 — 26 Dividends and dividend equivalents ($1.50 per share)— — — (275)— (275)— (275)Distributions declared to noncontrolling interest— — — — — — (308)(308)Balance as of September 30, 2024$2 $(483)$1,351 $4,533 $(209)$5,194 $2,543 $7,737 

See accompanying Notes to Unaudited Consolidated Financial Statements.

5

Table of ContentsCF INDUSTRIES HOLDINGS, INC. 

CONSOLIDATED STATEMENTS OF CASH FLOWS 

(Unaudited)  Nine months ended  September 30, 202