NTR Stock Annual Cash Flow. Download in Excel
Nutrien Ltd.
NTR 
NYE
Sector: Basic Materials
Industry: Agricultural Inputs
44.58
USD
0.54
(1.23%)
Previous close: 44.04 Open: 43.94 Bid: 43.95 Ask: 45.59
52 week range
43.87 60.87
Mkt Cap: 22,947 M Avg Vol (90 Days): 2,796,496
Peers
Last updated: Monday 23rd December 2024
Financials
NTR Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 28 M | 70 M | -21 M | -10 M | -887 M | 190 M | 85 M | -1,459 M | -1,167 M | 1,376 M |
| (Increase) Decrease in payables | 938 M | -1,748 M | ||||||||
| (Increase) Decrease in receivables | 276 M | -220 M | 114 M | 47 M | -153 M | -64 M | 145 M | -1,669 M | -919 M | 879 M |
| Acquisitions | -433 M | -911 M | -233 M | -88 M | -2,882 M | -245 M | ||||
| AssetImpairmentCharge | 38 M | 47 M | 305 M | 1,809 M | 120 M | 824 M | 33 M | -780 M | 774 M | |
| CapitalExpenditureReported | 1,624 M | 1,160 M | 895 M | 652 M | 1,507 M | 1,891 M | 1,549 M | 2,671 M | ||
| Cash at beginning of period | 562 M | 628 M | 91 M | 32 M | 116 M | 2,314 M | 671 M | 1,454 M | 499 M | 901 M |
| Cash at end of period | 628 M | 215 M | 32 M | 116 M | 2,314 M | 671 M | 1,454 M | 499 M | 901 M | 941 M |
| Cash flow | 3,212 M | 2,614 M | 1,260 M | 1,225 M | 2,052 M | 3,665 M | 3,323 M | 3,886 M | 8,110 M | 5,066 M |
| Cash from disc. investing activities | 5,394 M | 55 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -1,624 M | -1,160 M | -895 M | -652 M | -1,507 M | -2,853 M | -1,204 M | -1,807 M | -2,901 M | -2,958 M |
| ChangeInAccountPayable | 938 M | -1,748 M | ||||||||
| ChangeInPayablesAndAccruedExpense | -18 M | 31 M | -50 M | 48 M | -659 M | 602 M | 354 M | 1,694 M | 938 M | -1,748 M |
| ChangeInPrepaidAssets | -1000000.0 | 29 M | 17 M | -13 M | 561 M | -238 M | -10 M | -227 M | 114 M | |
| ChangeInWorkingCapital | 285 M | -90 M | 60 M | 72 M | -1,138 M | 490 M | 574 M | -1,661 M | -1,148 M | 507 M |
| ChangesInAccountReceivables | -919 M | 879 M | ||||||||
| CommonStockDividendPaid | -997 M | -1,141 M | -809 M | -330 M | -952 M | -1,022 M | -1,030 M | -1,045 M | -1,031 M | -1,032 M |
| CommonStockPayments | -411 M | -1,065 M | -1,800 M | -1,930 M | -160 M | -1,035 M | -4,520 M | -1,047 M | ||
| Current deferred income taxes | 397 M | 268 M | -22 M | -273 M | 687 M | 177 M | -9 M | -31 M | 455 M | -58 M |
| Deferred income taxes | 397 M | 268 M | -22 M | -273 M | 687 M | 177 M | -9 M | -31 M | 182 M | 7 M |
| Depreciation | 2,169 M | |||||||||
| Depreciation unreconciled | 666 M | 701 M | 695 M | 692 M | 1,592 M | 1,799 M | 1,989 M | 1,951 M | 2,012 M | 2,169 M |
| DepreciationAndAmortization | 666 M | 701 M | 695 M | 692 M | 1,592 M | 1,799 M | 1,989 M | 1,951 M | 2,012 M | 2,169 M |
| EarningsLossesFromEquityInvestments | -15 M | 68 M | 70 M | -1000000.0 | -181 M | 117 M | ||||
| Effect of exchange rate changes | -36 M | -31 M | 3 M | -31 M | -76 M | -7 M | ||||
| ExcessTaxBenefitFromStockBasedCompensation | 18 M | |||||||||
| FinancingCashFlow | -1,522 M | -1,867 M | -424 M | -489 M | -3,705 M | -2,479 M | -1,339 M | -3,003 M | -4,731 M | -2,061 M |
| Free cash flow | 3,212 M | 2,614 M | 1,260 M | 1,225 M | 2,052 M | 3,665 M | 3,323 M | 3,886 M | 2,395 M | |
| GainLossOnInvestmentSecurities | -250 M | -19 M | ||||||||
| IncomeTaxPaidSupplementalData | 189 M | 405 M | 50 M | 83 M | 1,155 M | 29 M | 156 M | 435 M | 1,882 M | |
| InterestPaidSupplementalData | 191 M | 187 M | 189 M | 198 M | 507 M | 505 M | 498 M | 491 M | 482 M | |
| Issuance of capital stock | 39 M | 36 M | 25 M | 1000000.0 | 7 M | 20 M | 200 M | 168 M | 33 M | |
| Issuance of debt | 101 M | 66 M | -128 M | 341 M | -927 M | 216 M | -892 M | 1,344 M | 529 M | -458 M |
| IssuanceOfCapitalStock | 39 M | 36 M | 25 M | 1000000.0 | 7 M | 20 M | 200 M | 168 M | 33 M | |
| IssuanceOfDebt | -153 M | 303 M | 360 M | -159 M | -939 M | 482 M | -134 M | -1,102 M | 672 M | 19 M |
| Net cash from financing activities | -1,522 M | -1,867 M | -424 M | -489 M | -3,705 M | -2,479 M | -1,339 M | -3,003 M | -4,731 M | -2,061 M |
| Net cash from investing activities | -1,624 M | -1,160 M | -895 M | -652 M | 3,887 M | -2,798 M | -1,204 M | -1,807 M | -2,901 M | -2,958 M |
| Net cash from operating activities | 3,212 M | 2,614 M | 1,260 M | 1,225 M | 2,052 M | 3,665 M | 3,323 M | 3,886 M | 8,110 M | 5,066 M |
| Net change in cash & cash equivalents | 66 M | -413 M | -59 M | 84 M | 2,198 M | -1,643 M | 780 M | -924 M | 478 M | 47 M |
| Net income from continuing operations | 1,785 M | 1,536 M | 323 M | 327 M | -826 M | 992 M | 459 M | 3,179 M | 7,687 M | 1,282 M |
| NetBusinessPurchaseAndSale | 33 M | -911 M | -233 M | -88 M | -2,882 M | -245 M | ||||
| NetCapitalExpenditureDisposals | -2,438 M | -2,671 M | ||||||||
| NetCommonStockIssuance | -372 M | -1,029 M | 25 M | 1000000.0 | -1,793 M | -1,910 M | -160 M | -835 M | -4,352 M | -1,014 M |
| NetIntangiblesPurchaseAndSale | -22 M | -2 M | -1000000.0 | -102 M | -163 M | -126 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -135 M | -198 M | 540 M | |||||||
| NetInvestmentPurchaseAndSale | -135 M | -198 M | 540 M | |||||||
| NetIssuancePaymentsOfDebt | -153 M | 303 M | 360 M | -159 M | -939 M | 482 M | -134 M | -1,102 M | 672 M | 19 M |
| NetLongTermDebtIssuance | -254 M | 237 M | 488 M | -500 M | -12 M | 266 M | 758 M | -2,446 M | 143 M | 477 M |
| NetPPEPurchaseAndSale | -1,624 M | -1,138 M | -893 M | -651 M | -1,405 M | -1,728 M | -1,423 M | -2,438 M | -2,671 M | |
| Operating (gains) losses | -31 M | 96 M | 116 M | 63 M | -250 M | 142 M | -181 M | 117 M | ||
| Other financing charges net | -1000000.0 | -21 M | -29 M | -15 M | -21 M | -20 M | -34 M | |||
| Other investing changes net | -1000000.0 | 102 M | 147 M | 38 M | 64 M | -19 M | -42 M | |||
| Other non-cash items | 83 M | 37 M | 39 M | 91 M | -188 M | -17 M | -333 M | 75 M | -715 M | 1,049 M |
| Payment of cash dividends | 997 M | 1,141 M | 809 M | 330 M | 952 M | 1,022 M | 1,030 M | 1,045 M | 1,031 M | 1,032 M |
| PensionAndEmployeeBenefitExpense | -16 M | 28 M | 46 M | 64 M | -250 M | |||||
| Purchase of short term investments | 737 M | 496 M | 1,510 M | 1,541 M | 86 M | 1,045 M | 1,500 M | |||
| PurchaseOfIntangibles | -22 M | -2 M | -1000000.0 | -102 M | -163 M | -126 M | ||||
| PurchaseOfInvestment | -135 M | -198 M | -102 M | |||||||
| PurchaseOfPPE | -1,624 M | -1,138 M | -893 M | -651 M | -1,405 M | -1,728 M | -1,423 M | -2,438 M | -2,671 M | |
| Repayment of debt | -254 M | -500 M | -8 M | -500 M | -12 M | -1,244 M | -783 M | -2,532 M | -902 M | -1,023 M |
| RepaymentOfDebt | -254 M | -500 M | -8 M | -500 M | -12 M | -1,244 M | -1,675 M | -2,532 M | -1,481 M | |
| Repurchase of capital stock | -411 M | -1,065 M | -1,800 M | -1,930 M | -160 M | -1,035 M | -4,520 M | -1,047 M | ||
| SaleOfBusiness | 466 M | |||||||||
| SaleOfIntangibles | 8 M | 8 M | ||||||||
| SaleOfInvestment | 540 M | |||||||||
| ShortTermDebtIssuance | 66 M | 529 M | ||||||||
| ShortTermDebtPayments | -892 M | 529 M | -458 M | |||||||
| StockBasedCompensation | 27 M | 28 M | 2 M | 11 M | 116 M | 104 M | 69 M | 198 M | 63 M | -14 M |
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