Nutrien Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1988
Net Income	1,258	7,660	3,153	459	992	Upgrade
Depreciation & Amortization	2,169	2,012	1,951	1,989	1,799	Upgrade
Share-Based Compensation	0	63	198	69	104	Upgrade
Other Operating Activities	1,639	-1,625	-1,416	806	770	Upgrade
Operating Cash Flow	5,066	8,110	3,886	3,323	3,665	Upgrade
Operating Cash Flow Growth	-37.53%	108.70%	16.94%	-9.33%	78.61%	Upgrade
Capital Expenditures	-2,671	-2,438	-1,783	-1,549	-1,891	Upgrade
Acquisitions	-153	-407	-88	-233	-911	Upgrade
Change in Investments	-2,763	-	-	-642	-90	Upgrade
Other Investing Activities	2,629	-56	64	1,220	94	Upgrade
Investing Cash Flow	-2,958	-2,901	-1,807	-1,204	-2,798	Upgrade
Dividends Paid	-1,032	-1,031	-1,045	-1,030	-1,022	Upgrade
Common Stock Issued	33	168	200	1,541	20	Upgrade
Share Repurchases	-1,047	-4,520	-1,035	-160	-1,930	Upgrade
Other Financing Activities	-2,109	-8,388	-3,193	-2,010	-3,407	Upgrade
Financing Cash Flow	-2,061	-4,731	-3,003	-1,339	-2,479	Upgrade
Net Cash Flow	40	402	-955	783	-1,643	Upgrade
Free Cash Flow	2,395	5,672	2,103	1,774	1,774	Upgrade
Free Cash Flow Growth	-57.78%	169.71%	18.55%	0%	174.19%	Upgrade
Free Cash Flow Margin	8.24%	14.97%	7.59%	8.48%	8.86%	Upgrade
Free Cash Flow Per Share	4.82	10.50	3.68	3.11	3.04	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.