Nutrien Ltd. (NTR)
NYSE: NTR · Real-Time Price · USD
46.46
+0.57 (1.24%)
Nov 21, 2024, 1:25 PM EST - Market open

Nutrien Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
7571,2827,6873,153459992
Upgrade
Depreciation & Amortization
2,3142,1692,0121,9511,9891,799
Upgrade
Asset Writedown & Restructuring Costs
606774-78033824120
Upgrade
Loss (Gain) From Sale of Investments
-----250-
Upgrade
Loss (Gain) on Equity Investments
19117-181-44--
Upgrade
Stock-Based Compensation
10-146319869104
Upgrade
Other Operating Activities
402231457256-342160
Upgrade
Change in Accounts Receivable
-24879-919-1,669145-64
Upgrade
Change in Inventory
2751,376-1,167-1,45985190
Upgrade
Change in Accounts Payable
203-1,7489381,694354602
Upgrade
Change in Other Net Operating Assets
----227-10-238
Upgrade
Operating Cash Flow
4,5625,0668,1103,8863,3233,665
Upgrade
Operating Cash Flow Growth
-19.29%-37.53%108.70%16.94%-9.33%78.61%
Upgrade
Capital Expenditures
-2,064-2,465-2,253-1,777-1,423-1,728
Upgrade
Cash Acquisitions
-43-153-407-88-233-911
Upgrade
Divestitures
-92-92----
Upgrade
Sale (Purchase) of Intangibles
-166-206-222-107-126-163
Upgrade
Investment in Securities
4---540-198
Upgrade
Other Investing Activities
14-42-1916538202
Upgrade
Investing Cash Flow
-2,347-2,958-2,901-1,807-1,204-2,798
Upgrade
Short-Term Debt Issued
--5291,344-216
Upgrade
Long-Term Debt Issued
-1,5001,045861,5411,510
Upgrade
Total Debt Issued
-1261,5001,5741,4301,5411,726
Upgrade
Short-Term Debt Repaid
--458---892-
Upgrade
Long-Term Debt Repaid
--1,023-902-2,532-783-1,244
Upgrade
Total Debt Repaid
-1,000-1,481-902-2,532-1,675-1,244
Upgrade
Net Debt Issued (Repaid)
-1,12619672-1,102-134482
Upgrade
Issuance of Common Stock
1733168200-20
Upgrade
Repurchase of Common Stock
-50-1,047-4,520-1,035-160-1,930
Upgrade
Common Dividends Paid
-1,057-1,032-1,031-1,045-1,030-1,022
Upgrade
Other Financing Activities
-40-34-20-21-15-29
Upgrade
Financing Cash Flow
-2,256-2,061-4,731-3,003-1,339-2,479
Upgrade
Foreign Exchange Rate Adjustments
7-7-76-313-31
Upgrade
Net Cash Flow
-3440402-955783-1,643
Upgrade
Free Cash Flow
2,4982,6015,8572,1091,9001,937
Upgrade
Free Cash Flow Growth
-16.23%-55.59%177.71%11.00%-1.91%199.38%
Upgrade
Free Cash Flow Margin
9.77%9.26%15.82%7.85%9.47%10.03%
Upgrade
Free Cash Flow Per Share
5.055.2310.853.693.343.32
Upgrade
Cash Interest Paid
763729482491498505
Upgrade
Cash Income Tax Paid
3021,7641,88243515629
Upgrade
Levered Free Cash Flow
1,4561,6394,5931,6671,7621,069
Upgrade
Unlevered Free Cash Flow
1,8762,0934,8951,9572,0591,376
Upgrade
Change in Net Working Capital
-144-3888551,337-599-88
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.