Nutrien Ltd.
(NTR)
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At close: undefined
48.18
-0.13%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 1.28B | 7.69B | 3.18B | 459.00M | 992.00M | -826.00M | 327.00M | 336.00M | 1.27B | 1.54B | 1.78B | 2.08B | 3.08B | 1.81B | 987.80M | 3.50B | 1.10B | 631.80M | 542.90M | 298.60M | -126.30M | 53.60M | 121.20M | 198.00M | -411.99M | 261.00M | 297.10M | 209.00M | 159.50M | 91.20M | 47.70M | 45.80M | 39.10M | 21.90M |
| Depreciation & Amortization | 2.17B | 2.01B | 1.95B | 1.99B | 1.80B | 1.59B | 692.00M | 695.00M | 685.00M | 701.00M | 666.00M | 578.00M | 489.00M | 410.70M | 312.10M | 327.50M | 291.30M | 242.40M | 242.40M | 240.00M | 227.40M | 219.10M | 185.70M | 187.00M | 191.11M | 190.90M | 170.00M | 90.10M | 71.00M | 39.30M | 31.70M | 32.40M | 33.90M | 31.80M |
| Stock-Based Compensation | -14.00M | 63.00M | 198.00M | 69.00M | 104.00M | 116.00M | 11.00M | 2.00M | 22.00M | 28.00M | 27.00M | 24.00M | 24.00M | 24.30M | 29.50M | 36.20M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 1.42B | 114.75M | -226.78M | -36.36M | -250.51M | -251.00M | 82.00M | 81.00M | 226.00M | -160.00M | 257.00M | -126.00M | -73.00M | 576.70M | -515.20M | 150.60M | 103.30M | -257.90M | 124.70M | 130.50M | 5.20M | 41.00M | -202.20M | 97.20M | 40.04M | 30.00M | -55.10M | -37.20M | -12.70M | 5.20M | -25.80M | -2.80M | -6.70M | 16.40M |
| Other Non-Cash Items | 1.11B | -686.00M | 250.00M | 241.00M | 103.00M | 1.62B | 396.00M | 182.00M | 30.00M | 171.00M | 52.00M | 285.00M | -40.00M | -34.20M | -180.40M | -160.40M | 59.60M | 35.80M | 34.90M | -35.30M | 1.60M | 14.90M | -3.10M | -12.70M | -23.86M | 100.00K | 1.40M | 8.10M | -100.00K | 400.00K | 200.00K | 300.00K | -24.10M | 900.00K |
| Deferred Income Tax | 7.13M | 182.00M | -31.00M | -9.00M | 177.00M | 687.00M | -273.00M | -15.00M | 204.00M | 268.00M | 397.00M | 392.00M | 150.00M | 148.80M | 201.90M | 82.20M | 119.60M | 50.00M | 40.10M | 26.30M | -20.60M | 6.00M | 47.70M | 34.60M | -7.16M | 97.20M | 34.50M | 23.70M | 4.70M | - | - | - | - | - |
| Change in Working Capital | 516.30M | -1.15B | -1.66B | 574.00M | 490.00M | -1.14B | 72.00M | 60.00M | 127.00M | -90.00M | 285.00M | -133.00M | -219.00M | 643.20M | -427.00M | -767.50M | 163.60M | -244.00M | 4.80M | 120.00M | 17.00M | 22.80M | -278.30M | 69.80M | 23.97M | 22.10M | -35.20M | -34.70M | -3.40M | 19.80M | -49.00M | -15.20M | -7.60M | 25.30M |
| Operating Cash Flow | 5.07B | 8.11B | 3.89B | 3.32B | 3.67B | 2.05B | 1.23B | 1.26B | 2.34B | 2.61B | 3.21B | 3.23B | 3.48B | 3.00B | 923.90M | 3.01B | 1.69B | 696.80M | 865.10M | 649.60M | 381.50M | 316.40M | 75.70M | 480.40M | 343.61M | 578.00M | 467.80M | 296.20M | 233.50M | 150.70M | 30.60M | 63.30M | 41.30M | 79.90M |
| Capital Expenditures | -2.67B | -2.44B | -1.78B | -1.55B | -1.89B | -1.41B | -652.00M | -895.00M | -1.28B | -1.16B | -1.62B | -2.20B | -2.25B | -2.02B | -1.82B | -1.24B | -607.20M | -508.60M | -382.70M | -220.50M | -150.70M | -212.20M | -513.70M | -185.60M | -118.85M | -190.20M | -1.23B | -61.70M | -1.14B | -16.80M | -135.10M | -20.70M | -12.40M | -11.60M |
| Acquisitions | -153.00M | -407.00M | -88.00M | -233.00M | -911.00M | 33.00M | - | - | - | - | - | - | - | - | - | - | - | - | 7.20M | - | - | - | - | -32.00M | -36.94M | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -92.00M | - | - | -102.00M | -198.00M | -135.00M | - | - | - | - | - | - | -3.00M | -422.30M | -3.20M | -445.60M | -163.20M | -352.50M | -190.90M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | 540.00M | -108.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.20M | 100.80M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -248.00M | -56.00M | 64.00M | 140.00M | 310.00M | 5.39B | -1.04M | -2.00M | -67.00M | -22.00M | - | -71.00M | - | 1.60M | 151.90M | 43.20M | 12.30M | 21.40M | 5.90M | -97.10M | -207.00M | -59.20M | -176.30M | -47.80M | -21.96M | -53.10M | 15.30M | 22.70M | -9.80M | 1.80M | -2.50M | -4.00M | -200.00K | -46.80M |
| Investing Cash Flow | -2.96B | -2.90B | -1.81B | -1.20B | -2.80B | 3.89B | -652.00M | -895.00M | -1.28B | -1.16B | -1.62B | -2.20B | -2.25B | -2.44B | -1.67B | -1.65B | -758.10M | -839.70M | -555.30M | -216.80M | -357.70M | -271.40M | -690.00M | -265.40M | -177.75M | -243.30M | -1.22B | -39.00M | -1.15B | -15.00M | -137.60M | -24.70M | -12.60M | -58.40M |
| Debt Repayment | 19.00M | 672.00M | -1.10B | 131.60M | 482.00M | -939.00M | -164.72M | 360.00M | -27.00M | 303.00M | -153.00M | -462.00M | -1.05B | 1.53B | 950.60M | 1.63B | -470.00M | 388.30M | 148.60M | -83.70M | -50.20M | -18.20M | 606.40M | -10.70M | -110.41M | -240.30M | 237.40M | -258.60M | 825.87M | -88.43M | 23.74M | -13.93M | -27.70M | -35.80M |
| Common Stock Repurchased | -1.05B | -4.52B | -1.03B | -160.00M | -1.93B | -1.80B | - | - | - | -1.06B | -411.00M | - | - | -2.00B | - | -3.36B | - | - | -851.90M | - | - | - | - | -104.20M | -29.26M | - | - | - | - | - | - | - | 100.00K | - |
| Dividend Paid | -1.03B | -990.15M | -1.04B | -1.08B | -1.05B | -952.00M | -330.00M | -809.00M | -1.20B | -1.14B | -997.00M | -467.00M | -208.00M | -118.70M | -116.90M | -122.60M | -93.60M | -60.90M | -65.40M | -56.10M | -52.30M | -52.00M | -51.90M | -51.90M | -53.32M | -51.70M | -55.30M | -48.20M | -45.80M | -33.10M | - | -21.90M | - | -22.90M |
| Other Financial Acitivies | -34.00M | -20.00M | -21.00M | -280.60M | -5.24M | -21.00M | 4.72M | - | - | - | - | - | - | - | - | -200.00K | - | - | - | - | - | - | - | - | - | -100.00K | - | - | -24.47K | -32.02K | 26.73M | 69.16K | 100.00K | - |
| Financial Cash Flow | -2.06B | -4.73B | -3.00B | -1.34B | -2.48B | -3.71B | -489.00M | -424.00M | -1.18B | -1.87B | -1.52B | -889.00M | -1.22B | -532.40M | 853.90M | -1.81B | -537.00M | 374.70M | -674.80M | 21.40M | -43.60M | -65.80M | 559.60M | -159.00M | -189.79M | -275.50M | 762.70M | -304.00M | 943.60M | -119.10M | 99.90M | -35.10M | -27.50M | -17.90M |
| Net Cash Flow | 40.00M | 402.00M | -955.00M | 783.00M | -1.64B | 2.20B | 84.00M | -59.00M | -124.00M | -413.00M | 66.00M | 132.00M | 18.00M | 26.50M | 108.60M | -442.70M | 393.80M | 231.80M | -365.00M | 454.20M | -19.80M | -20.80M | -54.70M | 56.00M | -23.93M | 59.20M | 15.10M | -46.80M | 23.90M | 16.60M | -7.10M | 3.50M | 1.20M | 3.60M |
| Free Cash Flow | 2.40B | 5.67B | 2.10B | 1.77B | 1.77B | 647.00M | 573.00M | 365.00M | 1.05B | 1.45B | 1.59B | 1.02B | 1.24B | 979.60M | -894.00M | 1.77B | 1.08B | 188.20M | 482.40M | 429.10M | 230.80M | 104.20M | -438.00M | 294.80M | 224.76M | 387.80M | -762.90M | 234.50M | -909.90M | 133.90M | -104.50M | 42.60M | 28.90M | 68.30M |