Nutrien Ltd. (TSX: NTR)
Canada
· Delayed Price · Currency is CAD 64.11
+0.73 (1.15%)
Dec 20, 2024, 4:00 PM EST
Nutrien Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 757 | 1,282 | 7,687 | 3,153 | 459 | 992 | Upgrade
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| Depreciation & Amortization | 2,314 | 2,169 | 2,012 | 1,951 | 1,989 | 1,799 | Upgrade
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| Asset Writedown & Restructuring Costs | 606 | 774 | -780 | 33 | 824 | 120 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -250 | - | Upgrade
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| Loss (Gain) on Equity Investments | 19 | 117 | -181 | -44 | - | - | Upgrade
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| Stock-Based Compensation | 10 | -14 | 63 | 198 | 69 | 104 | Upgrade
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| Other Operating Activities | 402 | 231 | 457 | 256 | -342 | 160 | Upgrade
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| Change in Accounts Receivable | -24 | 879 | -919 | -1,669 | 145 | -64 | Upgrade
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| Change in Inventory | 275 | 1,376 | -1,167 | -1,459 | 85 | 190 | Upgrade
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| Change in Accounts Payable | 203 | -1,748 | 938 | 1,694 | 354 | 602 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -227 | -10 | -238 | Upgrade
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| Operating Cash Flow | 4,562 | 5,066 | 8,110 | 3,886 | 3,323 | 3,665 | Upgrade
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| Operating Cash Flow Growth | -19.29% | -37.53% | 108.70% | 16.94% | -9.33% | 78.61% | Upgrade
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| Capital Expenditures | -2,064 | -2,465 | -2,253 | -1,777 | -1,423 | -1,728 | Upgrade
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| Cash Acquisitions | -43 | -153 | -407 | -88 | -233 | -911 | Upgrade
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| Divestitures | -92 | -92 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -166 | -206 | -222 | -107 | -126 | -163 | Upgrade
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| Investment in Securities | 4 | - | - | - | 540 | -198 | Upgrade
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| Other Investing Activities | 14 | -42 | -19 | 165 | 38 | 202 | Upgrade
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| Investing Cash Flow | -2,347 | -2,958 | -2,901 | -1,807 | -1,204 | -2,798 | Upgrade
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| Short-Term Debt Issued | - | - | 529 | 1,344 | - | 216 | Upgrade
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| Long-Term Debt Issued | - | 1,500 | 1,045 | 86 | 1,541 | 1,510 | Upgrade
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| Total Debt Issued | -126 | 1,500 | 1,574 | 1,430 | 1,541 | 1,726 | Upgrade
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| Short-Term Debt Repaid | - | -458 | - | - | -892 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,023 | -902 | -2,532 | -783 | -1,244 | Upgrade
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| Total Debt Repaid | -1,000 | -1,481 | -902 | -2,532 | -1,675 | -1,244 | Upgrade
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| Net Debt Issued (Repaid) | -1,126 | 19 | 672 | -1,102 | -134 | 482 | Upgrade
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| Issuance of Common Stock | 17 | 33 | 168 | 200 | - | 20 | Upgrade
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| Repurchase of Common Stock | -50 | -1,047 | -4,520 | -1,035 | -160 | -1,930 | Upgrade
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| Common Dividends Paid | -1,057 | -1,032 | -1,031 | -1,045 | -1,030 | -1,022 | Upgrade
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| Other Financing Activities | -40 | -34 | -20 | -21 | -15 | -29 | Upgrade
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| Financing Cash Flow | -2,256 | -2,061 | -4,731 | -3,003 | -1,339 | -2,479 | Upgrade
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| Foreign Exchange Rate Adjustments | 7 | -7 | -76 | -31 | 3 | -31 | Upgrade
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| Net Cash Flow | -34 | 40 | 402 | -955 | 783 | -1,643 | Upgrade
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| Free Cash Flow | 2,498 | 2,601 | 5,857 | 2,109 | 1,900 | 1,937 | Upgrade
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| Free Cash Flow Growth | -16.23% | -55.59% | 177.71% | 11.00% | -1.91% | 199.38% | Upgrade
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| Free Cash Flow Margin | 9.77% | 9.26% | 15.82% | 7.85% | 9.47% | 10.03% | Upgrade
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| Free Cash Flow Per Share | 5.05 | 5.23 | 10.85 | 3.69 | 3.34 | 3.32 | Upgrade
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| Cash Interest Paid | 763 | 729 | 482 | 491 | 498 | 505 | Upgrade
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| Cash Income Tax Paid | 302 | 1,764 | 1,882 | 435 | 156 | 29 | Upgrade
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| Levered Free Cash Flow | 1,456 | 1,639 | 4,593 | 1,667 | 1,762 | 1,069 | Upgrade
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| Unlevered Free Cash Flow | 1,876 | 2,093 | 4,895 | 1,957 | 2,059 | 1,376 | Upgrade
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| Change in Net Working Capital | -144 | -388 | 855 | 1,337 | -599 | -88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.