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Click line-items for a historical chart and %
| Net earnings | 130M |
| Depreciation, depletion and amortization | |
| Deferred income taxes (benefit) | |
| Stock compensation expense | 15M |
| Excess tax benefit from stock-based compensation | |
| Unrealized (gain) loss on derivatives | |
| Loss on extinguishment of debt | |
| Gain on sale of marketable equity securities | |
| Gain on disposal of property, plant and equipment and non-core assets | 8M |
| Undistributed earnings of affiliates - net | 0 |
| Accounts receivable | 55M |
| Margin deposits | |
| Inventories | -4M |
| Accrued income taxes | -665M |
| Accounts payable and accrued expenses | -7M |
| Customer advances - net | -75M |
| Other - net | |
| Net cash provided by operating activities | |
| Additions to property, plant and equipment | -1.82B |
| Proceeds from the sale of property, plant and equipment and non-core assets | 8M |
| Purchases of short-term securities | |
| Sales and maturities of short-term and auction rate securities | |
| Sale of marketable equity securities | |
| Deposits to asset retirement obligation funds | |
| Purchase of Terra Industries Inc. - net of cash acquired | 0 |
| Other - net | 4M |
| Net cash used in investing activities | |
| Proceeds from long-term borrowings | 0 |
| Payments of long-term debt | |
| Financing fees | -11M |
| Dividends paid on common stock | -209M |
| Distributions to noncontrolling interests | -111M |
| Issuance of common stock | |
| Issuances of common stock under employee stock plans | 0 |
| Excess tax benefit from stock-based compensation | 0 |
| Net cash provided by (used in) financing activities | |
| Effect of exchange rate changes on cash and cash equivalents | |
| Increase (decrease) in cash and cash equivalents | |
| Cash and cash equivalents at beginning of period | 286M |
| Cash and cash equivalents at end of period | 1.55B |
Entities mentioned with CF
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