Nutrien Ltd. (NTR)
54.01
0.33 (0.61%)
At close: Apr 25, 2025, 3:59 PM
54.08
0.14%
After-hours: Apr 25, 2025, 05:24 PM EDT
Nutrien Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 678.21M | 736.97M | 800.97M | 864.05M | 1.28B | 2.22B | 3.73B | 6.88B | 7.69B | 7.78B | 6.92B | 4.43B | 3.18B | 2.29B | 975M | 627M | 459M | 95M | 823M | 916M | 992M | 684M | -501M | -784M | -826M | -546M | 551M | 177M | 327M | 462M | 490M | 410M | 336M | 478M | 679M | 975M | |
| 2.34B | 2.33B | 2.28B | 2.25B | 2.18B | 2.12B | 2.1B | 2.05B | 2.01B | 1.99B | 1.95B | 1.93B | 1.95B | 1.95B | 1.96B | 2B | 1.99B | 1.93B | 1.88B | 1.85B | 1.8B | 1.76B | 1.73B | 1.6B | 1.59B | 1.37B | 1.12B | 931M | 692M | 697M | 700M | 700M | 695M | 686M | 675M | 680M | |
| 37M | 10M | 51M | -23M | -14M | -66M | -69M | -57M | 63M | 195M | 220M | 310M | 198M | 185M | 150M | 124M | 69M | 18M | -32M | 15M | 104M | 62M | 134M | 157M | 116M | 151M | 102M | 22M | 11M | 3M | 4M | 5M | 2M | 10M | 8M | 9M | |
| -1.29B | -3.28B | -1B | -572.86M | 1.43B | 362.18M | 303.33M | 206.65M | 70.61M | 4B | 1.24B | -656M | -202M | -246M | 1.06B | 924M | 489M | 226M | 1.26B | 414M | 300M | -424M | -950M | -768M | -251M | -2.32B | -1.32B | 1.06B | 82M | -3M | 51M | 161M | 81M | 133M | 19M | 93M | |
| 2.03B | 2.34B | 2.27B | 2.33B | 1.21B | 947M | 612M | -578M | -686M | -527M | -195M | 238M | 250M | -271M | 436M | 275M | 241M | 695M | -30M | 28M | 103M | -20M | 1.68B | 1.67B | 1.62B | 1.95B | 324M | 397M | 396M | 184M | 100M | 132M | 182M | 164M | 163M | 92M | |
| 60.77M | -156.96M | -64.82M | -5.85M | -84.73M | 117M | 221M | 86M | 182M | 218M | -29M | 4M | -31M | -7M | -81M | 23M | -9M | -100M | 92M | 158M | 177M | 923M | 536M | 692M | 687M | -232M | 121M | -267M | -273M | -119M | -110M | -35M | -15M | 60M | 131M | 185M | |
| -497.26M | 498.82M | 858.28M | 1.23B | 562.08M | 306M | 412M | -1.06B | -1.15B | -2.64B | -4.3B | -2.94B | -1.66B | -1.12B | 463M | 652M | 574M | 330M | 1.5B | 685M | 490M | -196M | -1.13B | -1.46B | -1.14B | -2.22B | -1.28B | -598M | 72M | -30M | 15M | 83M | 60M | 132M | -63M | 64M | |
| 3.52B | 4.63B | 5.06B | 5.52B | 5.14B | 5.65B | 7B | 7.31B | 8.11B | 7.01B | 4.57B | 3.98B | 3.89B | 3.03B | 3.91B | 3.7B | 3.32B | 2.96B | 4.24B | 3.65B | 3.67B | 3.21B | 2.45B | 1.88B | 2.05B | 465M | 935M | 662M | 1.23B | 1.2B | 1.2B | 1.29B | 1.26B | 1.53B | 1.59B | 2B | |
| -2.18B | -2.3B | -2.38B | -2.61B | -2.69B | -2.81B | -2.83B | -2.54B | -2.54B | -2.13B | -1.97B | -1.88B | -1.78B | -1.75B | -1.56B | -1.51B | -1.55B | -1.61B | -1.84B | -1.88B | -1.77B | -1.67B | -1.5B | -1.46B | -1.41B | -1.13B | -951M | -758M | -653M | -678M | -700M | -790M | -903M | -1.07B | -1.21B | -1.3B | |
| -20.97M | -43.89M | -41.82M | -129.85M | -240.85M | -531.92M | -542M | -477M | -407M | -96M | -116M | -108M | -88M | -87M | -100M | -197M | -233M | -290M | -595M | -481M | -911M | -885M | -677M | -735M | 33M | 81M | 221M | 281M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -142.07M | -142.07M | -126M | -24M | -5M | -5M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | -23M | -36M | -65M | -102M | -113M | -142M | -209M | -198M | -176M | -149M | -161M | -135M | -123M | -108M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3M | 3M | 3M | 775M | 775M | 775M | 775M | n/a | n/a | n/a | n/a | n/a | n/a | 540M | 521M | 485M | 453M | -132M | -113M | -32M | 10M | 3.62B | 3.63B | 4.65B | 4.64B | 1.08B | 1.07B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 152.45M | 58.36M | -40.79M | -802.63M | -815.17M | -871.08M | -872M | -124M | 43M | 83M | 123M | 107M | 64M | -17M | 6M | 142M | 227M | 271M | 271M | 166M | 74M | -35M | -25M | -17M | 752M | 777M | 763M | 751M | -1M | 7M | 6M | -1M | -2M | -9M | -61M | -62M | |
| -2.13B | -2.36B | -2.53B | -2.77B | -2.98B | -3.45B | -3.48B | -3.14B | -2.9B | -2.14B | -1.96B | -1.88B | -1.81B | -1.34B | -1.17B | -1.15B | -1.2B | -1.87B | -2.42B | -2.43B | -2.8B | 851M | 1.28B | 2.28B | 3.89B | 683M | 992M | 276M | -652M | -669M | -691M | -781M | -895M | -1.07B | -1.21B | -1.3B | |
| -181M | -1.07B | -1.07B | -2.38B | 73.25M | 1.06B | 1.74B | 2.76B | 864.03M | 621M | -248M | 324.67M | -1.03B | -607.76M | -1.31B | -4.06B | -152.43M | 256.66M | 429.66M | 4.2B | 713.66M | -2.28B | -1.48B | -984M | -939M | 3.15B | 1.79B | 316M | -159M | -254M | -100M | 47M | 360M | 618M | 415M | 349M | |
| -184M | -50M | n/a | -150M | -1.05B | -2.26B | -3.96B | -4.78B | -4.52B | -4.19B | -2.64B | -1.68B | -1.03B | -150M | -2M | -1M | -160M | -160M | -160M | -1.29B | -1.93B | -2.07B | -2.53B | -2.2B | -1.8B | -1.66B | -1.2B | -401M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.06B | -1.06B | -1.05B | -1.05B | -1.04B | -1.02B | -1.01B | -1.01B | -1.02B | -1.03B | -1.05B | -1.05B | -1.04B | -1.04B | -1.03B | -1.03B | -1.03B | -1.03B | -1.02B | -1.01B | -1.02B | -1.01B | -1.01B | -1.01B | -952M | -790M | -626M | -453M | -330M | -330M | -454M | -578M | -809M | -1.03B | -1.14B | -1.24B | |
| -35.05M | -85.3M | -81.3M | -67.72M | -84.72M | -239.5M | -225.5M | -225.03M | -212.03M | -3M | -19M | -109.67M | -97.67M | -79.24M | -77.24M | 5.81M | 5.81M | -244.29M | -244.29M | -260.66M | -260.66M | -29M | -29M | -15M | -21M | -21M | -21M | -6M | -1M | -1M | -1M | -1M | n/a | n/a | n/a | n/a | |
| -1.45B | -2.25B | -2.2B | -3.64B | -2.06B | -2.43B | -3.44B | -3.19B | -4.73B | -4.44B | -3.65B | -2.22B | -3B | -1.69B | -2.36B | -5.05B | -1.34B | -1.18B | -990M | 1.65B | -2.48B | -5.36B | -5.02B | -4.2B | -3.71B | 679M | -59M | -543M | -489M | -584M | -554M | -526M | -424M | -378M | -686M | -851M | |
| -83.33M | -31.49M | 269.51M | -974.86M | 37.84M | -269M | 26M | 896M | 402M | 380M | -1.08B | -135M | -955M | -22M | 379M | -2.47B | 783M | -103M | 799M | 2.81B | -1.64B | -1.33B | -1.34B | -87M | 2.2B | 1.8B | 1.86B | 398M | 84M | -56M | -46M | -12M | -59M | 80M | -306M | -143M | |
| 1.34B | 2.33B | 2.68B | 2.91B | 2.45B | 2.84B | 4.16B | 4.78B | 5.57B | 4.88B | 2.6B | 2.1B | 2.1B | 1.28B | 2.35B | 2.19B | 1.77B | 1.35B | 2.4B | 1.78B | 1.89B | 1.54B | 945M | 420M | 647M | -668M | -16M | -96M | 572M | 519M | 499M | 505M | 357M | 457M | 379M | 707M |