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Nutrien Ltd
TSX:NTR

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Nutrien Ltd Logo
Nutrien Ltd
TSX:NTR
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Price: 77.88 CAD -2% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

5.1B
-10%
Operating Cash Flow
Growth Rates:
1 Year
-38%
3 Years
+52%
5 Years
+147%
7 Years
-
10 Years
-
-3B
+14%
Investing Cash Flow
Growth Rates:
1 Year
-2%
3 Years
-146%
5 Years
-
7 Years
-
10 Years
-
-2.1B
+15%
Financing Cash Flow
Growth Rates:
1 Year
+56%
3 Years
-54%
5 Years
+44%
7 Years
-
10 Years
-

Cash Flow Statement
Nutrien Ltd

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Cash Flow Statement
Currency: USD
Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
3 573
3 615
3 057
4 242
992
916
823
95
459
627
975
2 288
3 179
4 431
6 919
7 776
7 687
6 878
3 725
2 224
1 282
Depreciation & Amortization
1 592
1 601
1 731
1 761
1 799
1 852
1 883
1 926
1 989
1 996
1 964
1 953
1 951
1 932
1 952
1 989
2 012
2 047
2 098
2 124
2 169
Change in Deffered Taxes
(290)
(285)
(441)
(54)
177
158
92
(100)
(9)
23
(81)
(7)
(31)
4
(29)
218
182
158
311
206
7
Other Non-Cash Items
(1 685)
(1 591)
(765)
(2 539)
207
43
(62)
713
310
399
586
(86)
448
548
25
(332)
(623)
(707)
453
792
1 101
Cash Taxes Paid
1 155
1 011
1 014
1 033
29
179
262
120
156
160
176
420
435
1 185
1 412
1 582
1 882
2 412
2 286
2 101
1 764
Cash Interest Paid
507
507
508
494
505
487
328
486
498
478
595
483
491
465
529
452
482
530
607
664
729
Change in Working Capital
(1 138)
(1 463)
(1 134)
(196)
490
685
1 502
330
574
652
463
(1 121)
(1 661)
(2 939)
(4 299)
(2 640)
(1 148)
(1 062)
412
306
507
Cash from Operating Activities
2 052
N/A
1 877
-9%
2 448
+30%
3 214
+31%
3 665
+14%
3 654
0%
4 238
+16%
2 964
-30%
3 323
+12%
3 697
+11%
3 907
+6%
3 027
-23%
3 886
+28%
3 976
+2%
4 568
+15%
7 011
+53%
8 110
+16%
7 314
-10%
6 999
-4%
5 652
-19%
5 066
-10%
Investing Cash Flow
Capital Expenditures
(1 405)
(1 457)
(1 503)
(1 669)
(1 891)
(1 996)
(1 961)
(1 728)
(1 549)
(1 512)
(1 561)
(1 750)
(1 783)
(1 875)
(1 870)
(2 032)
(2 438)
(2 438)
(2 835)
(2 814)
(2 671)
Other Items
5 292
3 739
2 779
2 520
(907)
(438)
(461)
(146)
345
365
391
413
(24)
(1)
(92)
(112)
(463)
(700)
(644)
(633)
(287)
Cash from Investing Activities
3 887
N/A
2 282
-41%
1 276
-44%
851
-33%
(2 798)
N/A
(2 434)
+13%
(2 422)
+0%
(1 874)
+23%
(1 204)
+36%
(1 147)
+5%
(1 170)
-2%
(1 337)
-14%
(1 807)
-35%
(1 876)
-4%
(1 962)
-5%
(2 144)
-9%
(2 901)
-35%
(3 138)
-8%
(3 479)
-11%
(3 447)
+1%
(2 958)
+14%
Financing Cash Flow
Net Issuance of Common Stock
(1 793)
(2 189)
(2 504)
(2 049)
(1 910)
(1 274)
(157)
(158)
(160)
41
61
38
(835)
(1 392)
(2 338)
(4 011)
(4 352)
(4 705)
(3 926)
(2 229)
(1 014)
Net Issuance of Debt
(939)
(984)
(1 475)
(2 277)
482
3 966
198
25
(134)
(4 046)
(1 367)
(666)
(1 102)
248
(248)
621
672
2 568
1 546
870
19
Cash Paid for Dividends
(952)
(1 011)
(1 012)
(1 008)
(1 022)
(1 014)
(1 016)
(1 029)
(1 030)
(1 029)
(1 034)
(1 038)
(1 045)
(1 047)
(1 048)
(1 046)
(1 031)
(1 020)
(1 019)
(1 021)
(1 032)
Other
(21)
(15)
(29)
(29)
(29)
0
(15)
(15)
(15)
0
(19)
(21)
(21)
(33)
(19)
(3)
(20)
(33)
(37)
(51)
(34)
Cash from Financing Activities
(3 705)
N/A
(4 199)
-13%
(5 020)
-20%
(5 363)
-7%
(2 479)
+54%
1 649
N/A
(990)
N/A
(1 177)
-19%
(1 339)
-14%
(5 049)
-277%
(2 359)
+53%
(1 687)
+28%
(3 003)
-78%
(2 224)
+26%
(3 653)
-64%
(4 439)
-22%
(4 731)
-7%
(3 190)
+33%
(3 436)
-8%
(2 431)
+29%
(2 061)
+15%
Change in Cash
Effect of Foreign Exchange Rates
(36)
(47)
(44)
(36)
(31)
(60)
(27)
(16)
3
29
1
(25)
(31)
(11)
(36)
(48)
(76)
(90)
(58)
(43)
(7)
Net Change in Cash
2 198
N/A
(87)
N/A
(1 340)
-1 440%
(1 334)
+0%
(1 643)
-23%
2 809
N/A
799
-72%
(103)
N/A
783
N/A
(2 470)
N/A
379
N/A
(22)
N/A
(955)
-4 241%
(135)
+86%
(1 083)
-702%
380
N/A
402
+6%
896
+123%
26
-97%
(269)
N/A
40
N/A
Free Cash Flow
Free Cash Flow
647
N/A
420
-35%
945
+125%
1 545
+63%
1 774
+15%
1 658
-7%
2 277
+37%
1 236
-46%
1 774
+44%
2 185
+23%
2 346
+7%
1 277
-46%
2 103
+65%
2 101
0%
2 698
+28%
4 979
+85%
5 672
+14%
4 876
-14%
4 164
-15%
2 838
-32%
2 395
-16%

See Also

Summary
NTR intrinsic value, competitors valuation, and company profile.
DCF Valuation
NTR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NTR stock valuation using valuation multiples.
Wall Street Estimates
NTR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NTR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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