Nutrien Ltd. (FRA:N7T)
Germany · Delayed Price · Currency is EUR 59.50
+0.38 (0.64%)
At close: Jan 28, 2026
Nutrien Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,809 | 674 | 1,258 | 7,687 | 3,153 | 459 |
Depreciation & Amortization | 2,392 | 2,339 | 2,169 | 2,012 | 1,951 | 1,989 |
Asset Writedown & Restructuring Costs | - | 530 | 774 | -780 | 33 | 824 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -250 |
Loss (Gain) on Equity Investments | 44 | -8 | 117 | -181 | -44 | - |
Stock-Based Compensation | 139 | 37 | -14 | 63 | 198 | 69 |
Other Operating Activities | 253 | 450 | 255 | 457 | 256 | -342 |
Change in Accounts Receivable | -78 | -224 | 879 | -919 | -1,669 | 145 |
Change in Inventory | -328 | 60 | 1,376 | -1,167 | -1,459 | 85 |
Change in Accounts Payable | -78 | -323 | -1,748 | 938 | 1,694 | 354 |
Change in Other Net Operating Assets | - | - | - | - | -227 | -10 |
Operating Cash Flow | 4,153 | 3,535 | 5,066 | 8,110 | 3,886 | 3,323 |
Operating Cash Flow Growth | -8.96% | -30.22% | -37.53% | 108.70% | 16.94% | -9.33% |
Capital Expenditures | -1,884 | -1,999 | -2,394 | -2,253 | -1,777 | -1,423 |
Cash Acquisitions | -27 | -21 | -153 | -407 | -88 | -233 |
Sale (Purchase) of Intangibles | -137 | -155 | -206 | -222 | -107 | -126 |
Investment in Securities | 276 | -68 | -143 | - | - | 540 |
Other Investing Activities | 132 | 110 | -62 | -19 | 165 | 38 |
Investing Cash Flow | -1,640 | -2,133 | -2,958 | -2,901 | -1,807 | -1,204 |
Short-Term Debt Issued | - | - | - | 529 | 1,344 | - |
Long-Term Debt Issued | - | 1,022 | 1,500 | 1,045 | 86 | 1,541 |
Total Debt Issued | 858 | 1,022 | 1,500 | 1,574 | 1,430 | 1,541 |
Short-Term Debt Repaid | - | -142 | -458 | - | - | -892 |
Long-Term Debt Repaid | - | -1,061 | -1,023 | -902 | -2,532 | -783 |
Total Debt Repaid | -1,646 | -1,203 | -1,481 | -902 | -2,532 | -1,675 |
Net Debt Issued (Repaid) | -788 | -181 | 19 | 672 | -1,102 | -134 |
Issuance of Common Stock | 31 | 18 | 33 | 168 | 200 | - |
Repurchase of Common Stock | -535 | -184 | -1,047 | -4,520 | -1,035 | -160 |
Common Dividends Paid | -1,063 | -1,060 | -1,032 | -1,031 | -1,045 | -1,030 |
Other Financing Activities | -40 | -46 | -34 | -20 | -21 | -15 |
Financing Cash Flow | -2,395 | -1,453 | -2,061 | -4,731 | -3,003 | -1,339 |
Foreign Exchange Rate Adjustments | -14 | -37 | -7 | -76 | -31 | 3 |
Net Cash Flow | 104 | -88 | 40 | 402 | -955 | 783 |
Free Cash Flow | 2,269 | 1,536 | 2,672 | 5,857 | 2,109 | 1,900 |
Free Cash Flow Growth | -13.13% | -42.52% | -54.38% | 177.72% | 11.00% | -1.91% |
Free Cash Flow Margin | 8.84% | 6.14% | 9.52% | 15.82% | 7.85% | 9.47% |
Free Cash Flow Per Share | 4.64 | 3.11 | 5.38 | 10.85 | 3.69 | 3.33 |
Cash Interest Paid | 762 | 740 | 729 | 482 | 491 | 498 |
Cash Income Tax Paid | 262 | 321 | 1,764 | 1,882 | 435 | 156 |
Levered Free Cash Flow | 1,911 | 1,357 | 1,710 | 4,593 | 1,667 | 1,762 |
Unlevered Free Cash Flow | 2,325 | 1,784 | 2,164 | 4,895 | 1,957 | 2,059 |
Change in Working Capital | -484 | -487 | 507 | -1,148 | -1,661 | 574 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.