CF Industries Holdings Inc
For the period ended Dec 31, 2023. Filed Feb 22, 2024.
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FY2023 · Filed Feb 22, 2024
CF$119.28-0.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Equity
| Common Stockholders | ||||||||
|---|---|---|---|---|---|---|---|---|
| $0.01 ParValueCommonStock | TreasuryStock | Paid-InCapital | RetainedEarnings | AccumulatedOtherComprehensiveLoss | TotalStockholders’Equity | NoncontrollingInterest | TotalEquity | |
| (in millions) | ||||||||
| Balance as of December 31, 2020 | $2 | $(4) | $1,317 | $1,927 | $(320) | $2,922 | $2,681 | $5,603 |
| Net earnings | — | — | — | 917 | — | 917 | 343 | 1,260 |
| Other comprehensive income | — | — | — | — | 63 | 63 | — | 63 |
| Purchases of treasury stock | — | (540) | — | — | — | (540) | — | (540) |
| Retirement of treasury stock | — | 554 | (58) | (496) | — | — | — | — |
| Acquisition of treasury stock under employee stock plans | — | (13) | — | — | — | (13) | — | (13) |
| Issuance of $0.01 par value common stock under employee stock plans | — | 1 | 65 | — | — | 66 | — | 66 |
| Stock-based compensation expense | — | — | 30 | — | — | 30 | — | 30 |
| Cash dividends ($1.20 per share) | — | — | — | (260) | — | (260) | — | (260) |
| Deferred tax related to noncontrolling interest | — | — | 21 | — | — | 21 | — | 21 |
| Distributions declared to noncontrolling interest | — | — | — | — | — | — | (194) | (194) |
| Balance as of December 31, 2021 | $2 | $(2) | $1,375 | $2,088 | $(257) | $3,206 | $2,830 | $6,036 |
| Net earnings | — | — | — | 3,346 | — | 3,346 | 591 | 3,937 |
| Other comprehensive income | — | — | — | — | 27 | 27 | — | 27 |
| Purchases of treasury stock | — | (1,346) | — | — | — | (1,346) | — | (1,346) |
| Retirement of treasury stock | — | 1,370 | (109) | (1,261) | — | — | — | — |
| Acquisition of treasury stock under employee stock plans | — | (23) | — | — | — | (23) | — | (23) |
| Issuance of $0.01 par value common stock under employee stock plans | — | 1 | 105 | — | — | 106 | — | 106 |
| Stock-based compensation expense | — | — | 41 | — | — | 41 | — | 41 |
| Cash dividends ($1.50 per share) | — | — | — | (306) | — | (306) | — | (306) |
| Distributions declared to noncontrolling interest | — | — | — | — | — | — | (619) | (619) |
| Balance as of December 31, 2022 | $2 | $— | $1,412 | $3,867 | $(230) | $5,051 | $2,802 | $7,853 |
| Net earnings | — | — | — | 1,525 | — | 1,525 | 313 | 1,838 |
| Other comprehensive income | — | — | — | — | 21 | 21 | — | 21 |
| Purchases of treasury stock | — | (585) | — | — | — | (585) | — | (585) |
| Retirement of treasury stock | — | 605 | (59) | (546) | — | — | — | — |
| Acquisition of treasury stock under employee stock plans | — | (22) | — | — | — | (22) | — | (22) |
| Issuance of $0.01 par value common stock under employee stock plans | — | 2 | (1) | — | — | 1 | — | 1 |
| Stock-based compensation expense | — | — | 37 | — | — | 37 | — | 37 |
| Cash dividends ($1.60 per share) | — | — | — | (311) | — | (311) | — | (311) |
| Distributions declared to noncontrolling interest | — | — | — | — | — | — | (459) | (459) |
| Balance as of December 31, 2023 | $2 | $— | $1,389 | $4,535 | $(209) | $5,717 | $2,656 | $8,373 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.