Nutrien Ltd.

NYSE: NTR · Real-Time Price · USD
56.88
-0.03 (-0.05%)
At close: Aug 15, 2025, 9:59 AM

Nutrien Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2025 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
Period Ending Mar 31, 2025 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
Net Income
19M 118M 18M 384.92M 157.29M 176.75M 82M 448M 576M 1.12B 1.58B 3.6B 1.39B 1.21B 726M 1.11B 133M
Depreciation & Amortization
571M 590M 598M 585.88M 562.48M 580.62M 552M 556M 496M 520M 526M 505M 461M 497M 489M 485M 480M
Stock-Based Compensation
42M 20M 1M 10M 6M -7M 42M -64M 15M -59M 39M -52M 135M 73M 64M 38M 23M
Other Working Capital
n/a 2.42B -2.35B -33.17M -1.32B 425.65M -71.82M 397.37M 675.04M -638.41M -130.67M 300.7M 539M 3.29B -2.88B -1.6B 993M
Other Non-Cash Items
-38M 28.91M 69.61M 790.18M 1.21B 267.31M -2M 858M 90M 1M -337M -332M -18M 160M -5M 101M -6M
Deferred Income Tax
80M 46M -36.15M 23.04M 27.87M -171.73M 56M 82M -51M 30M 160M -53M 45M 66M -87M -20M 10M
Change in Working Capital
-1.76B 2.39B -1.56B -3.73M -1.32B 3.38B -1.2B 363M -1.98B 3.13B -1.09B -1.11B -2.07B 1.63B -2.75B 249M -792M
Operating Cash Flow
-1.08B 3.12B -908M 1.79B -484.82M 4.23B -469M 2.24B -858M 4.74B 878M 2.56B -62M 3.64B -1.56B 1.97B -152M
Capital Expenditures
-300M -735M -529M -545.74M -371.33M -850.11M -615M -775M -450M -974M -636M -477M -450M -568M -474M -383M -358M
Cash Acquisitions
-11M -15M -2M -3.97M n/a -37.92M 77.11K -92M -111M -329M -10M -27M -41M -18M -30M -19M -21M
Purchase of Investments
-18M n/a -16.07M -107M -19M n/a n/a -5M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
183M n/a n/a 3M n/a n/a n/a 775M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
-99M 231M 41.07M 835.58K -120.46M 136.91M -58.08M -761M -133M 81M -59M -13M 34M 121M -19M -29M -9M
Investing Cash Flow
-243M -519M -506M -613.14M -491.79M -751.12M -673M -858M -694M -1.22B -705M -517M -457M -465M -523M -431M -388M
Debt Repayment
1.91B -1.84B 1.24B -398M 816M -2.73B 1.24B -1.71B 3.27B -1.74B 1.91B -683M 1.37B -1.98B 1.04B -110.33M 23M
Common Stock Repurchased
-148M -134M -50M n/a n/a n/a n/a -150M -897M -1.21B -1.7B -964M -642M -885M -148M -1M -1M
Dividend Paid
-265M -265M -268M -265.97M -259.83M -268.42M -258.43M -266.53M -246.02M -251.9M -244.35M -264M -257M -266M -261M -263M -255M
Other Financial Acitivies
-131M -105.48M -4M -19.05M -8M -54.25M n/a -5.47M -25M -209.03M 14M -5M -12M n/a -2M -95.67M n/a
Financial Cash Flow
1.36B -2.24B 922M -675.02M 545.55M -3.04B 976M -2.12B 2.13B -3.41B -29M -1.88B 588M -3.12B 757M -449M -191M
Net Cash Flow
42M 333M -484M 508.36M -440.7M 384.84M -183M -736M 572M 78M 112M 134M 78M 56M -1.35B 1.08B -742M
Free Cash Flow
-1.38B 2.39B -1.44B 1.24B -856.16M 3.38B -1.08B 1.47B -1.31B 3.76B 242M 2.08B -512M 3.07B -2.04B 1.58B -510M