Company: CF
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001324404-25-000024
Chunk: 56

Company: CF Industries Holdings, Inc.
Filing Date: 2025-08-07
Form: 10-Q
Item: Part I, Item 1
Chunk 56
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)— (308)Retirement of treasury stock— 665 (62)(603)— — — — Issuance of $0.01 par value common stock under employee stock plans— 2 (2)— — — — — Stock-based compensation expense— — 6 — — 6 — 6 Dividends and dividend equivalents ($0.50 per share)— — — (91)— (91)— (91)Balance as of June 30, 2024$2 $(15)$1,345 $4,360 $(232)$5,460 $2,642 $8,102 Balance as of December 31, 2023$2 $— $1,389 $4,535 $(209)$5,717 $2,656 $8,373 Net earnings— — — 614 — 614 130 744 Other comprehensive loss— — — — (23)(23)— (23)Purchases of treasury stock— (659)— — — (659)— (659)Retirement of treasury stock— 665 (62)(603)— — — — Acquisition of treasury stock under employee stock plans— (23)— — — (23)— (23)Issuance of $0.01 par value common stock under employee stock plans— 2 (1)— — 1 — 1 Stock-based compensation expense— — 19 — — 19 — 19 Dividends and dividend equivalents ($1.00 per share)— — — (186)— (186)— (186)Distribution declared to noncontrolling interest— — — — — — (144)(144)Balance as of June 30, 2024$2 $(15)$1,345 $4,360 $(232)$5,460 $2,642 $8,102 

See accompanying Notes to Unaudited Consolidated Financial Statements.

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Table of ContentsCF INDUSTRIES HOLDINGS, INC. 

CONSOLIDATED STATEMENTS OF CASH FLOWS 

(Unaudited) Six months ended  June 30, 20252024 (in millions)Operating Activities: