Nutrien Ltd. (NTR)

Nutrien Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	1,258	7,660	3,153	459	992
Depreciation & Amortization	2,169	2,012	1,951	1,989	1,799
Share-Based Compensation	-14	63	198	69	104
Other Operating Activities	1,653	-1,625	-1,416	806	770
Operating Cash Flow	5,066	8,110	3,886	3,323	3,665
Operating Cash Flow Growth	-37.53%	108.70%	16.94%	-9.33%	78.61%
Capital Expenditures	-2,671	-2,475	-1,884	-1,549	-1,728
Acquisitions	-245	-407	-88	307	-856
Change in Investments	-	-	-	-102	-198
Other Investing Activities	-42	-19	165	140	-16
Investing Cash Flow	-2,958	-2,901	-1,807	-1,204	-2,798
Dividends Paid	-1,032	-1,031	-1,045	-1,030	-1,022
Share Issuance / Repurchase	-1,014	-4,352	-835	-160	-1,910
Debt Issued / Paid	19	672	-1,109	-149	482
Other Financing Activities	-34	-20	-14	-	-29
Financing Cash Flow	-2,061	-4,731	-3,003	-1,339	-2,479
Exchange Rate Effect	-7	-76	-31	3	-31
Net Cash Flow	40	402	-955	783	-1,643
Free Cash Flow	2,395	5,635	2,002	1,774	1,937
Free Cash Flow Growth	-57.50%	181.47%	12.85%	-8.42%	199.38%
Free Cash Flow Margin	8.24%	14.87%	7.22%	8.48%	9.64%
Free Cash Flow Per Share	4.83	10.46	3.51	3.11	3.33

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).