Company: CF
Filing Date: 2025-02-20
Form Type: 10-K
Source: 0001324404-25-000006
Chunk: 7

Company: CF Industries Holdings, Inc.
Filing Date: 2025-02-20
Form: 10-K
Item: Item 8
Chunk 7
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 plant and equipment3 1 1 Purchase of Waggaman ammonia production facility2 (1,223)— Distributions received from unconsolidated affiliate— — 6 Purchase of investments held in nonqualified employee benefit trust(2)(1)(1)Proceeds from sale of investments held in nonqualified employee benefit trust2 1 1 Purchase of emission credits(3)(2)(9)Proceeds from sale of emission credits47 39 15 Other—net— 5 — Net cash used in investing activities(469)(1,679)(440)Financing Activities:   Payments of long-term borrowings— — (507)Financing fees— (2)(4)Dividends paid on common stock(364)(311)(306)Distributions to noncontrolling interest(308)(459)(619)Purchases of treasury stock(1,509)(580)(1,347)Proceeds from issuances of common stock under employee stock plans2 2 106 Cash paid for shares withheld for taxes(26)(22)(23)Net cash used in financing activities(2,205)(1,372)(2,700)Effect of exchange rate changes on cash and cash equivalents(15)3 (20)(Decrease) increase in cash and cash equivalents(418)(291)695 Cash and cash equivalents at beginning of period2,032 2,323 1,628 Cash and cash equivalents at end of period$1,614 $2,032 $2,323 

See Accompanying Notes to Consolidated Financial Statements.

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