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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q