Nutrien Ltd
TSX:NTR
Nutrien Ltd
TSX:NTR
Price:
78.34
CAD
1.41%
Market Cap:
38.3B
CAD
Cash Flow Statement
Cash Flow Statement
Nutrien Ltd
Nutrien Ltd
Currency: USD
Millions
TTM
| 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
871
|
815
|
758
|
700
|
554
|
1 391
|
|
| 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
|
2 238
|
2 268
|
2 314
|
2 339
|
2 345
|
2 373
|
|
| 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
|
14
|
(63)
|
(154)
|
31
|
83
|
12
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
104
|
0
|
0
|
113
|
69
|
92
|
130
|
185
|
198
|
310
|
220
|
195
|
63
|
(57)
|
0
|
0
|
0
|
6
|
16
|
17
|
37
|
73
|
112
|
|
| 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
|
1 150
|
1 104
|
869
|
641
|
563
|
29
|
|
| 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
|
495
|
308
|
302
|
321
|
278
|
176
|
|
| Cash Interest Paid |
507
|
507
|
508
|
494
|
505
|
487
|
328
|
486
|
498
|
478
|
595
|
483
|
491
|
465
|
529
|
452
|
482
|
530
|
607
|
664
|
729
|
763
|
752
|
763
|
740
|
740
|
744
|
|
| 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
|
1 164
|
877
|
775
|
(176)
|
(605)
|
(134)
|
|
| 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%
|
5 437
+7%
|
5 001
-8%
|
4 562
-9%
|
3 535
-23%
|
2 940
-17%
|
3 671
+25%
|
|
| 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)
|
(2 594)
|
(2 366)
|
(2 280)
|
(2 154)
|
(2 081)
|
(1 958)
|
|
| 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)
|
(164)
|
(148)
|
(67)
|
21
|
199
|
195
|
|
| 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%
|
(2 758)
+7%
|
(2 514)
+9%
|
(2 347)
+7%
|
(2 133)
+9%
|
(1 882)
+12%
|
(1 763)
+6%
|
|
| 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)
|
(144)
|
11
|
(33)
|
(166)
|
(312)
|
(399)
|
|
| 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
|
(2 434)
|
(1 127)
|
(1 126)
|
(181)
|
799
|
(18)
|
|
| 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)
|
(1 047)
|
(1 050)
|
(1 057)
|
(1 060)
|
(1 064)
|
(1 066)
|
|
| Other |
(21)
|
(15)
|
(29)
|
(29)
|
(29)
|
0
|
(15)
|
(15)
|
(15)
|
0
|
(19)
|
(21)
|
(21)
|
(33)
|
(19)
|
(3)
|
(20)
|
(33)
|
(37)
|
(51)
|
(34)
|
(17)
|
(36)
|
(40)
|
(46)
|
(59)
|
(41)
|
|
| 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%
|
(3 642)
-77%
|
(2 202)
+40%
|
(2 256)
-2%
|
(1 453)
+36%
|
(636)
+56%
|
(1 524)
-140%
|
|
| 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)
|
(14)
|
(18)
|
7
|
(37)
|
(23)
|
(1)
|
|
| 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
|
(977)
N/A
|
267
N/A
|
(34)
N/A
|
(88)
-159%
|
399
N/A
|
383
-4%
|
|
| 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%
|
2 843
+19%
|
2 635
-7%
|
2 282
-13%
|
1 381
-39%
|
859
-38%
|
1 713
+99%
|
|
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