Nutrien (NTR)
(Delayed Data from NYSE)
$49.30 USD
+1.24 (2.58%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $49.30 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Nutrien Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,282.00 | 7,687.00 | 3,179.00 | 459.00 | 992.00 |
Depreciation/Amortization & Depletion | 2,169.00 | 2,012.00 | 1,951.00 | 1,989.00 | 1,799.00 |
Net Change from Assets/Liabilities | 507.00 | -1,148.00 | -1,661.00 | 574.00 | 490.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1,108.00 | -441.00 | 417.00 | 301.00 | 384.00 |
Net Cash From Operating Activities | 5,066.00 | 8,110.00 | 3,886.00 | 3,323.00 | 3,665.00 |
Property & Equipment | -2,671.00 | -2,438.00 | -1,783.00 | -1,423.00 | -1,728.00 |
Acquisition/ Disposition of Subsidiaries | -153.00 | -407.00 | -88.00 | -233.00 | -856.00 |
Investments | -92.00 | 0.00 | 0.00 | 438.00 | -198.00 |
Other Investing Activities | -42.00 | -56.00 | 64.00 | 14.00 | -16.00 |
Net Cash from Investing Activities | -2,958.00 | -2,901.00 | -1,807.00 | -1,204.00 | -2,798.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,014.00 | -4,352.00 | -835.00 | -160.00 | -1,910.00 |
Issuance (Repayment) of Debt | 852.00 | 1,045.00 | -2,126.00 | 1,032.00 | 500.00 |
Increase (Decrease) Short-Term Debt | -833.00 | -373.00 | 1,024.00 | -1,166.00 | -18.00 |
Payment of Dividends & Other Distributions | -1,032.00 | -1,031.00 | -1,045.00 | -1,030.00 | -1,022.00 |
Other Financing Activities | -34.00 | -20.00 | -21.00 | -15.00 | -29.00 |
Net Cash from Financing Activities | -2,061.00 | -4,731.00 | -3,003.00 | -1,339.00 | -2,479.00 |
Effect of Exchange Rate Changes | -7.00 | -76.00 | -31.00 | 3.00 | -31.00 |
Net Change In Cash & Equivalents | 40.00 | 402.00 | -955.00 | 783.00 | -1,643.00 |
Cash at Beginning of Period | 901.00 | 499.00 | 1,454.00 | 671.00 | 2,314.00 |
Cash at End of Period | 941.00 | 901.00 | 499.00 | 1,454.00 | 671.00 |
Diluted Net EPS | 2.53 | 14.18 | 5.52 | 0.81 | 1.70 |
Fiscal Year End for Nutrien Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 557.00 | 165.00 | 1,282.00 | 1,106.00 | 1,024.00 |
Depreciation/Amortization & Depletion | 1,151.00 | 565.00 | 2,169.00 | 1,604.00 | 1,052.00 |
Net Change from Assets/Liabilities | -1,321.00 | -1,327.00 | 507.00 | -2,820.00 | -1,621.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 933.00 | 110.00 | 1,108.00 | 1,026.00 | 930.00 |
Net Cash From Operating Activities | 1,320.00 | -487.00 | 5,066.00 | 916.00 | 1,385.00 |
Property & Equipment | -920.00 | -373.00 | -2,671.00 | -1,840.00 | -1,225.00 |
Acquisition/ Disposition of Subsidiaries | -4.00 | 0.00 | -153.00 | -116.00 | -116.00 |
Investments | -126.00 | -19.00 | -92.00 | -92.00 | -92.00 |
Other Investing Activities | -58.00 | -102.00 | -42.00 | -177.00 | -119.00 |
Net Cash from Investing Activities | -1,108.00 | -494.00 | -2,958.00 | -2,225.00 | -1,552.00 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 9.00 | 1.00 | -1,014.00 | -1,015.00 | -1,016.00 |
Issuance (Repayment) of Debt | -378.00 | 926.00 | 852.00 | 865.00 | 983.00 |
Increase (Decrease) Short-Term Debt | 796.00 | -110.00 | -833.00 | 1,935.00 | 581.00 |
Payment of Dividends & Other Distributions | -527.00 | -261.00 | -1,032.00 | -770.00 | -509.00 |
Other Financing Activities | -36.00 | -8.00 | -34.00 | -34.00 | -34.00 |
Net Cash from Financing Activities | -136.00 | 548.00 | -2,061.00 | 981.00 | 5.00 |
Effect of Exchange Rate Changes | -13.00 | -12.00 | -7.00 | -19.00 | -2.00 |
Net Change In Cash & Equivalents | 63.00 | -445.00 | 40.00 | -347.00 | -164.00 |
Cash at Beginning of Period | 941.00 | 941.00 | 901.00 | 901.00 | 901.00 |
Cash at End of Period | 1,004.00 | 496.00 | 941.00 | 554.00 | 737.00 |
Diluted Net EPS | 0.78 | 0.32 | 0.35 | 0.15 | 0.89 |