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 |
| 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 | 316M | -587M | 765M | -35M | -48M | 141M | 858M | 41M | -356M | -1.04B | 575M | -1M | -76M | 53M | 201M | 149M | 59M | 81M | 121M | 75M | |
| 590M | 598M | 585.88M | 562.48M | 580.62M | 552M | 556M | 496M | 520M | 526M | 505M | 461M | 497M | 489M | 485M | 480M | 499M | 500M | 517M | 473M | 436M | 457M | 486M | 420M | 398M | 427M | 356M | 411M | 172M | 180M | 168M | 172M | 177M | 183M | 168M | 167M | |
| 20M | 1M | 10M | 6M | -7M | 42M | -64M | 15M | -59M | 39M | -52M | 135M | 73M | 64M | 38M | 23M | 60M | 29M | 12M | -32M | 9M | -21M | 59M | 57M | -33M | 51M | 82M | 16M | 2M | 2M | 2M | 5M | -6M | 3M | 3M | 2M | |
| 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 | 3.24B | -1.57B | -1.74B | 558M | 2.98B | -537M | -2.59B | 444M | 2.25B | -1.06B | -2.4B | 961M | 187M | -69M | -15M | -21M | 102M | -15M | 95M | -101M | |
| -37M | 69.6M | 790.18M | 1.21B | 267.31M | -2M | 858M | 90M | 1M | -337M | -332M | -18M | 160M | -5M | 101M | -6M | -361M | 702M | -60M | -40M | 93M | -23M | -2M | 35M | -30M | 1.68B | -10M | -18M | 294M | 58M | 63M | -19M | 82M | -26M | 95M | 31M | |
| 46M | -36.15M | 23.04M | 27.87M | -171.73M | 56M | 82M | -51M | 30M | 160M | -53M | 45M | 66M | -87M | -20M | 10M | 90M | -161M | 84M | -22M | -1M | 31M | 150M | -3M | 745M | -356M | 306M | -8M | -174M | -3M | -82M | -14M | -20M | 6M | -7M | 6M | |
| 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 | 2.17B | -1.17B | 438M | -870M | 1.93B | 4M | -379M | -1.06B | 1.24B | -934M | -708M | -740M | 163M | 3M | -24M | -70M | 61M | 48M | 44M | -93M | |
| 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 | 2.78B | -685M | 1.76B | -526M | 2.42B | 589M | 1.17B | -515M | 1.97B | -177M | 601M | -340M | 381M | 293M | 328M | 223M | 353M | 295M | 424M | 188M | |
| -735M | -529M | -545.74M | -371.33M | -850.11M | -615M | -775M | -450M | -974M | -636M | -477M | -450M | -568M | -474M | -383M | -358M | -535M | -285M | -334M | -395M | -596M | -518M | -369M | -290M | -492M | -352M | -323M | -238M | -220M | -170M | -130M | -133M | -245M | -192M | -220M | -246M | |
| -15M | -2M | -3.97M | n/a | -37.92M | 77.11K | -92M | -111M | -329M | -10M | -27M | -41M | -18M | -30M | -19M | -21M | -17M | -43M | -116M | -57M | -74M | -348M | -2M | -487M | -48M | -140M | -60M | 281M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | -23M | -13M | -29M | -37M | -34M | -42M | -96M | -26M | -12M | -15M | -108M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 540M | -19M | -36M | -32M | -45M | n/a | 45M | 10M | 3.56B | 14M | 1.07B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 231M | 41.07M | 835.58K | -120.46M | 136.91M | -58.08M | -761M | -133M | 81M | -59M | -13M | 34M | 121M | -19M | -29M | -9M | 40M | 4M | 107M | 76M | 84M | 4M | 2M | -16M | -25M | 14M | 10M | 753M | n/a | n/a | -2M | 1M | 8M | -1M | -9M | n/a | |
| -519M | -506M | -613.14M | -491.79M | -751.12M | -673M | -858M | -694M | -1.22B | -705M | -517M | -457M | -465M | -523M | -431M | -388M | 5M | -356M | -408M | -445M | -665M | -904M | -420M | -809M | 2.98B | -479M | 586M | 796M | -220M | -170M | -130M | -132M | -237M | -192M | -220M | -246M | |
| -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 | -1.56B | 342M | -2.87B | 3.94B | -1.15B | 515M | 902M | 451M | -4.14B | 1.32B | 1.39B | 496M | -60M | -39M | -81M | 21M | -155M | 115M | 66M | 334M | |
| -134M | -50M | n/a | n/a | n/a | n/a | -150M | -897M | -1.21B | -1.7B | -964M | -642M | -885M | -148M | -1M | -1M | n/a | n/a | n/a | -160M | n/a | n/a | -1.13B | -798M | -137M | -459M | -803M | -401M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -265M | -268M | -265.97M | -259.83M | -268.42M | -258.43M | -266.53M | -246.02M | -251.9M | -244.35M | -264M | -257M | -266M | -261M | -263M | -255M | -259M | -257M | -258M | -256M | -258M | -244M | -256M | -264M | -244M | -248M | -255M | -205M | -82M | -84M | -82M | -82M | -82M | -208M | -206M | -313M | |
| -4M | -4M | -19.05M | -8M | -54.25M | n/a | -5.47M | -25M | -209.03M | 14M | -5M | -12M | n/a | -2M | -95.67M | n/a | 18.43M | n/a | -12.63M | n/a | -231.66M | n/a | -29M | n/a | n/a | n/a | -15M | -6M | n/a | n/a | n/a | -1M | n/a | n/a | n/a | n/a | |
| -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 | -1.8B | 85M | -3.14B | 3.52B | -1.64B | 272M | -500M | -609M | -4.53B | 615M | 321M | -115M | -142M | -123M | -163M | -61M | -237M | -93M | -135M | 41M | |
| 333M | -484M | 508.36M | -440.7M | 384.84M | -183M | -736M | 572M | 78M | 112M | 134M | 78M | 56M | -1.35B | 1.08B | -742M | 989M | -950M | -1.77B | 2.51B | 103M | -48M | 243M | -1.94B | 412M | -54M | 1.5B | 344M | 19M | n/a | 35M | 30M | -121M | 10M | 69M | -17M | |
| 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 | 2.24B | -970M | 1.42B | -921M | 1.82B | 71M | 803M | -805M | 1.48B | -529M | 278M | -578M | 161M | 123M | 198M | 90M | 108M | 103M | 204M | -58M |