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Nutrien Ltd. (NTR.TO)

Toronto - Toronto Real-time price. Currency in CAD
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82.60+1.31 (+1.61%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
845,000
1,258,000
7,660,000
3,153,000
459,000
-
Depreciation & amortisation
2,238,000
2,169,000
2,012,000
1,951,000
1,989,000
-
Deferred income taxes
64,000
-58,000
455,000
-31,000
-9,000
-
Stock-based compensation
-23,000
-14,000
63,000
198,000
69,000
-
Change in working capital
1,164,000
507,000
-1,148,000
-1,661,000
574,000
-
Inventory
-
-
-1,281,000
-1,459,000
85,000
190,000
Other working capital
2,858,000
2,395,000
5,635,000
2,002,000
1,774,000
-
Other non-cash items
254,000
197,000
2,000
119,000
-333,000
-
Net cash provided by operating activities
5,437,000
5,066,000
8,110,000
3,886,000
3,323,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,579,000
-2,671,000
-2,475,000
-1,884,000
-1,549,000
-
Acquisitions, net
-42,000
-153,000
-407,000
-88,000
-233,000
-
Purchases of investments
-111,000
-92,000
-
-
-102,000
-198,000
Sales/maturities of investments
-
-
-
-
540,000
0
Other investing activities
-26,000
-42,000
-19,000
165,000
38,000
-
Net cash used for investing activities
-2,758,000
-2,958,000
-2,901,000
-1,807,000
-1,204,000
-
Cash flows from financing activities
Debt repayment
-1,029,000
-1,023,000
-902,000
-2,532,000
-783,000
-
Common stock issued
6,000
33,000
168,000
200,000
0
-
Common stock repurchased
-150,000
-1,047,000
-4,520,000
-1,035,000
-160,000
-
Dividends paid
-1,047,000
-1,032,000
-1,031,000
-1,045,000
-1,030,000
-
Other financing activities
-17,000
-34,000
-20,000
-21,000
-15,000
-
Net cash used provided by (used for) financing activities
-3,642,000
-2,061,000
-4,731,000
-3,003,000
-1,339,000
-
Net change in cash
-977,000
40,000
402,000
-955,000
783,000
-
Cash at beginning of period
1,473,000
901,000
499,000
1,454,000
671,000
-
Cash at end of period
510,000
941,000
901,000
499,000
1,454,000
-
Free cash flow
Operating cash flow
5,437,000
5,066,000
8,110,000
3,886,000
3,323,000
-
Capital expenditure
-2,579,000
-2,671,000
-2,475,000
-1,884,000
-1,549,000
-
Free cash flow
2,858,000
2,395,000
5,635,000
2,002,000
1,774,000
-