NUTRIEN LTD (NTR) Stock Cash Flow
NYSE:NTR - CA67077M1086 - Common Stock
57.285 USD
-0.34 (-0.58%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.39B | 700.00M | 1.28B | 7.69B | 3.18B | |||
| Depreciation Amortization | 2.37B | 2.34B | 2.17B | 2.01B | 1.95B | |||
| Income Taxes - Deferred | 12.00M | 31.00M | 7.00M | 182.00M | -31.00M | |||
| Change In Working Capital | -134.00M | -176.00M | 507.00M | -1.15B | -1.66B | |||
| Interest Paid | 744.00M | 740.00M | 729.00M | 482.00M | 491.00M | |||
| Taxes Paid | 176.00M | 321.00M | 1.76B | 1.88B | 435.00M | |||
| Other non cash items | 29.00M | 641.00M | 1.10B | -623.00M | 448.00M | |||
| OPERATING CASH FLOW | 3.67B | 3.54B | 5.07B | 8.11B | 3.89B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.96B | -2.15B | -2.67B | -2.44B | -1.78B | |||
| Other Investing Activity | 195.00M | 21.00M | -287.00M | -463.00M | -24.00M | |||
| INVESTING CASH FLOW | -1.76B | -2.13B | -2.96B | -2.90B | -1.81B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -18.00M | -181.00M | 19.00M | 672.00M | -1.10B | |||
| Stock Issued/Repurchased | -399.00M | -166.00M | -1.01B | -4.35B | -835.00M | |||
| Dividend Paid | -1.07B | -1.06B | -1.03B | -1.03B | -1.04B | |||
| Other Financing Activity | -41.00M | -46.00M | -34.00M | -20.00M | -21.00M | |||
| FINANCING CASH FLOW | -1.52B | -1.45B | -2.06B | -4.73B | -3.00B | |||
| Exchange Rate Effect | -1.00M | -37.00M | -7.00M | -76.00M | -31.00M | |||
| CHANGE IN CASH | 383.00M | -88.00M | 40.00M | 402.00M | -955.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.67B | 3.54B | 5.07B | 8.11B | 3.89B | |||
| Capital Expenditure | -1.96B | -2.15B | -2.67B | -2.44B | -1.78B | |||
| FREE CASH FLOW | 1.71B | 1.38B | 2.40B | 5.67B | 2.10B | |||
All data in USD