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Nutrien Ltd. (NTR)

NYSE - NYSE Delayed price. Currency in USD
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82.26-1.88 (-2.23%)
At close: 04:00PM EDT
81.50 -0.76 (-0.92%)
Pre-market: 07:29AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
4,404,000
3,153,000
459,000
992,000
3,573,000
Depreciation & amortisation
1,932,000
1,951,000
1,989,000
1,799,000
1,592,000
Deferred income taxes
4,000
-31,000
-9,000
177,000
687,000
Stock-based compensation
310,000
198,000
69,000
104,000
116,000
Change in working capital
-2,939,000
-1,661,000
574,000
490,000
-1,138,000
Inventory
-2,283,000
-1,459,000
85,000
190,000
-887,000
Other working capital
2,101,000
2,103,000
1,774,000
1,774,000
647,000
Other non-cash items
86,000
75,000
-333,000
-17,000
-188,000
Net cash provided by operating activities
3,976,000
3,886,000
3,323,000
3,665,000
2,052,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,875,000
-1,783,000
-1,549,000
-1,891,000
-1,405,000
Acquisitions, net
-108,000
-88,000
-233,000
-911,000
-433,000
Purchases of investments
-
-
-102,000
-198,000
-135,000
Sales/maturities of investments
-
0
540,000
-
-
Other investing activities
107,000
64,000
140,000
147,000
-
Net cash used for investing activities
-1,876,000
-1,807,000
-1,204,000
-2,798,000
3,887,000
Cash flows from financing activities
Debt repayment
-2,535,000
-2,532,000
-783,000
-1,244,000
-12,000
Common stock issued
284,000
200,000
0
20,000
7,000
Common stock repurchased
-1,676,000
-1,035,000
-160,000
-1,930,000
-1,800,000
Dividends paid
-1,047,000
-1,045,000
-1,030,000
-1,022,000
-952,000
Other financing activities
-
-21,000
-15,000
-29,000
-21,000
Net cash used provided by (used for) financing activities
-2,224,000
-3,003,000
-1,339,000
-2,479,000
-3,705,000
Net change in cash
-135,000
-955,000
783,000
-1,643,000
2,198,000
Cash at beginning of period
712,000
1,454,000
671,000
2,314,000
116,000
Cash at end of period
588,000
499,000
1,454,000
671,000
2,314,000
Free cash flow
Operating cash flow
3,976,000
3,886,000
3,323,000
3,665,000
2,052,000
Capital expenditure
-1,875,000
-1,783,000
-1,549,000
-1,891,000
-1,405,000
Free cash flow
2,101,000
2,103,000
1,774,000
1,774,000
647,000