Company: CF
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0001324404-25-000015
Chunk: 57

Company: CF Industries Holdings, Inc.
Filing Date: 2025-05-08
Form: 10-Q
Item: Part I, Item 1
Chunk 57
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, INC. 

The following table summarizes the share repurchases under the 2022 Share Repurchase Program. SharesAmounts(1)(in millions)Shares repurchased in 20235.6 $425 Shares repurchased in 2024:First quarter4.3 347 Second quarter4.0 305 Third quarter6.1 476 Fourth quarter4.4 385 Total shares repurchased in 202418.8 1,513 Shares repurchased in 2025:First quarter5.4 434 Shares repurchased as of March 31, 202529.8 $2,372 ______________________________________________________________________________(1)As defined in the 2022 Share Repurchase Program, amounts reflect the price paid for the shares of common stock repurchased, excluding commissions paid to brokers and excise taxes. In the three months ended March 31, 2025, we repurchased approximately 5.4 million shares under the 2022 Share Repurchase Program for $434 million and retired approximately 0.4 million shares of repurchased treasury stock. As of March 31, 2025, we held approximately 5.6 million shares of treasury stock. In the three months ended March 31, 2024, we repurchased approximately 4.3 million shares under the 2022 Share Repurchase Program for $347 million, of which $14 million was accrued and unpaid as of March 31, 2024. Accumulated Other Comprehensive LossChanges to accumulated other comprehensive loss and the impact on other comprehensive income (loss) are as follows: 

 ForeignCurrencyTranslationAdjustmentUnrealizedGain onDerivativesDefinedBenefitPlansAccumulatedOtherComprehensiveIncome (Loss) (in millions)Balance as of December 31, 2024$(221)$3 $(62)$(280)Effect of exchange rate changes and deferred taxes11 — (2)9 Balance as of March 31, 2025$(210)$3 $(64)$(271)Balance as of December 31, 2023$(146)$3 $(66)$(209)Effect of exchange rate changes and deferred taxes(16)— — (16)Balance as of March 31, 2024$(162)$3 $(66)$(225)    

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Table of ContentsCF INDUSTRIES HOLDINGS, INC. 

14.   Segment Disclosures

Our