Nutrien Ltd. (NTR)
NYSE: NTR
· Real-Time Price · USD
56.98
0.07 (0.12%)
At close: Aug 15, 2025, 11:50 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 | 539.92M | 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 |
Depreciation & Amortization | 2.34B | 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 |
Stock-Based Compensation | 73M | 37M | 10M | 51M | -23M | -14M | -66M | -69M | -57M | 63M | 195M | 220M | 310M | 198M | 185M | 150M | 124M |
Other Working Capital | 38.37M | -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 |
Other Non-Cash Items | 850.69M | 2.1B | 2.34B | 2.27B | 2.33B | 1.21B | 947M | 612M | -578M | -686M | -527M | -195M | 238M | 250M | -271M | 436M | 275M |
Deferred Income Tax | 112.89M | 60.77M | -156.96M | -64.82M | -5.85M | -84.73M | 117M | 221M | 86M | 182M | 218M | -29M | 4M | -31M | -7M | -81M | 23M |
Change in Working Capital | -932.19M | -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 |
Operating Cash Flow | 2.92B | 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 |
Capital Expenditures | -2.11B | -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 |
Cash Acquisitions | -31.97M | -20.97M | -43.89M | -41.82M | -129.85M | -240.85M | -531.92M | -542M | -477M | -407M | -96M | -116M | -108M | -88M | -87M | -100M | -197M |
Purchase of Investments | -141.07M | -142.07M | -142.07M | -126M | -24M | -5M | -5M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | -23M | -36M | -65M |
Sales Maturities Of Investments | 186M | 3M | 3M | 3M | 775M | 775M | 775M | 775M | n/a | n/a | n/a | n/a | n/a | n/a | 540M | 521M | 485M |
Other Investing Acitivies | 173.91M | 152.45M | 58.36M | -40.79M | -802.63M | -815.17M | -871.08M | -872M | -124M | 43M | 83M | 123M | 107M | 64M | -17M | 6M | 142M |
Investing Cash Flow | -1.88B | -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 |
Debt Repayment | 909M | -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 |
Common Stock Repurchased | -332M | -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 |
Dividend Paid | -1.06B | -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 |
Other Financial Acitivies | -259.54M | -136.54M | -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 |
Financial Cash Flow | -627.02M | -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 |
Net Cash Flow | 399.36M | -83.33M | -31.49M | 269.51M | -974.86M | 37.84M | -269M | 26M | 896M | 402M | 380M | -1.08B | -135M | -955M | -22M | 379M | -2.47B |
Free Cash Flow | 813.55M | 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 |