Nutrien Ltd. (NTR)
NYSE: NTR · Real-Time Price · USD
50.78
+2.42 (5.00%)
Nov 4, 2024, 4:00 PM EST - Market closed

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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
8141,2827,6873,153459992
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Depreciation & Amortization
2,2682,1692,0121,9511,9891,799
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Asset Writedown & Restructuring Costs
606774-78033824120
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Loss (Gain) From Sale of Investments
-----250-
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Loss (Gain) on Equity Investments
15117-181-44--
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Stock-Based Compensation
51-146319869104
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Other Operating Activities
440231457256-342160
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Change in Accounts Receivable
185879-919-1,669145-64
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Change in Inventory
6961,376-1,167-1,45985190
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Change in Accounts Payable
-74-1,7489381,694354602
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Change in Other Net Operating Assets
----227-10-238
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Operating Cash Flow
5,0015,0668,1103,8863,3233,665
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Operating Cash Flow Growth
-28.55%-37.53%108.70%16.94%-9.33%78.61%
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Capital Expenditures
-2,155-2,465-2,253-1,777-1,423-1,728
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Cash Acquisitions
-41-153-407-88-233-911
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Divestitures
-92-92----
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Sale (Purchase) of Intangibles
-180-206-222-107-126-163
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Investment in Securities
-28---540-198
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Other Investing Activities
-18-42-1916538202
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Investing Cash Flow
-2,514-2,958-2,901-1,807-1,204-2,798
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Short-Term Debt Issued
--5291,344-216
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Long-Term Debt Issued
-1,5001,045861,5411,510
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Total Debt Issued
2301,5001,5741,4301,5411,726
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Short-Term Debt Repaid
--458---892-
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Long-Term Debt Repaid
--1,023-902-2,532-783-1,244
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Total Debt Repaid
-1,357-1,481-902-2,532-1,675-1,244
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Net Debt Issued (Repaid)
-1,12719672-1,102-134482
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Issuance of Common Stock
1133168200-20
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Repurchase of Common Stock
--1,047-4,520-1,035-160-1,930
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Common Dividends Paid
-1,050-1,032-1,031-1,045-1,030-1,022
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Other Financing Activities
-36-34-20-21-15-29
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Financing Cash Flow
-2,202-2,061-4,731-3,003-1,339-2,479
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Foreign Exchange Rate Adjustments
-18-7-76-313-31
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Net Cash Flow
26740402-955783-1,643
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Free Cash Flow
2,8462,6015,8572,1091,9001,937
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Free Cash Flow Growth
-34.20%-55.59%177.71%11.00%-1.91%199.38%
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Free Cash Flow Margin
11.01%9.26%15.82%7.85%9.47%10.03%
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Free Cash Flow Per Share
5.755.2310.853.693.343.32
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Cash Interest Paid
752729482491498505
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Cash Income Tax Paid
3081,7641,88243515629
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Levered Free Cash Flow
2,0301,6394,5931,6671,7621,069
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Unlevered Free Cash Flow
2,4632,0934,8951,9572,0591,376
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Change in Net Working Capital
-729-3888551,337-599-88
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Source: S&P Capital IQ. Standard template. Financial Sources.