NUTRIEN LTD (NTR) Stock Cash Flow
NYSE:NTR - New York Stock Exchange, Inc. - CA67077M1086 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 758.00M | 1.28B | 7.69B | 3.18B | 459.00M | |||
| Depreciation Amortization | 2.31B | 2.17B | 2.01B | 1.95B | 1.99B | |||
| Income Taxes - Deferred | -154.00M | 7.00M | 182.00M | -31.00M | -9.00M | |||
| Change In Working Capital | 775.00M | 507.00M | -1.15B | -1.66B | 574.00M | |||
| Interest Paid | 763.00M | 729.00M | 482.00M | 491.00M | 498.00M | |||
| Taxes Paid | 302.00M | 1.76B | 1.88B | 435.00M | 156.00M | |||
| Other non cash items | 869.00M | 1.10B | -623.00M | 448.00M | 310.00M | |||
| OPERATING CASH FLOW | 4.56B | 5.07B | 8.11B | 3.89B | 3.32B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.28B | -2.67B | -2.44B | -1.78B | -1.55B | |||
| Other Investing Activity | -67.00M | -287.00M | -463.00M | -24.00M | 345.00M | |||
| INVESTING CASH FLOW | -2.35B | -2.96B | -2.90B | -1.81B | -1.20B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.13B | 19.00M | 672.00M | -1.10B | -134.00M | |||
| Stock Issued/Repurchased | -33.00M | -1.01B | -4.35B | -835.00M | -160.00M | |||
| Dividend Paid | -1.06B | -1.03B | -1.03B | -1.04B | -1.03B | |||
| Other Financing Activity | -40.00M | -34.00M | -20.00M | -21.00M | -15.00M | |||
| FINANCING CASH FLOW | -2.26B | -2.06B | -4.73B | -3.00B | -1.34B | |||
| Exchange Rate Effect | 7.00M | -7.00M | -76.00M | -31.00M | 3.00M | |||
| CHANGE IN CASH | -34.00M | 40.00M | 402.00M | -955.00M | 783.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.56B | 5.07B | 8.11B | 3.89B | 3.32B | |||
| Capital Expenditure | -2.28B | -2.67B | -2.44B | -1.78B | -1.55B | |||
| FREE CASH FLOW | 2.28B | 2.40B | 5.67B | 2.10B | 1.77B | |||
All data in USD