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	2017
Net Income	1,258	7,660	3,153	459	992	3,573	327
Depreciation & Amortization	2,169	2,012	1,951	1,989	1,799	1,592	-
Share-Based Compensation	-14	63	198	69	104	116	-
Other Operating Activities	1,653	-1,625	-1,416	806	770	-3,229	898
Operating Cash Flow	5,066	8,110	3,886	3,323	3,665	2,052	1,225
Operating Cash Flow Growth	-37.53%	108.70%	16.94%	-9.33%	78.61%	67.51%	-
Capital Expenditures	-2,671	-2,475	-1,884	-1,549	-1,728	-1,405	-651
Acquisitions	-245	-407	-88	307	-856	5,427	0
Change in Investments	0	0	-	-102	-198	-135	0
Other Investing Activities	-42	-19	165	140	-16	-	-1
Investing Cash Flow	-2,958	-2,901	-1,807	-1,204	-2,798	3,887	-652
Dividends Paid	-1,032	-1,031	-1,045	-1,030	-1,022	-952	-330
Share Issuance / Repurchase	-1,014	-4,352	-835	-160	-1,910	-1,793	1
Debt Issued / Paid	19	672	-1,109	-149	482	-939	-160
Other Financing Activities	-34	-20	-14	-	-29	-21	-
Financing Cash Flow	-2,061	-4,731	-3,003	-1,339	-2,479	-3,705	-489
Exchange Rate Effect	-7	-76	-31	3	-31	-36	0
Net Cash Flow	40	402	-955	783	-1,643	2,198	84
Free Cash Flow	2,395	5,635	2,002	1,774	1,937	647	574
Free Cash Flow Growth	-57.50%	181.47%	12.85%	-8.42%	199.38%	12.72%	-
Free Cash Flow Margin	8.24%	14.87%	7.22%	8.48%	9.64%	3.29%	12.62%
Free Cash Flow Per Share	4.83	10.46	3.51	3.11	3.33	1.03	0.68

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).