Nutrien Ltd. (NTR.TO)
CAD 64.85
(-2.28%)
CAD 64.85
(-2.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.06 Billion | 8.11 Billion | 3.88 Billion | 3.32 Billion | 3.66 Billion | 2.05 Billion |
| Net Income | 1.28 Billion | 7.68 Billion | 3.17 Billion | 459 Million | 992 Million | -826 Million |
| Depreciation & Amortization | 2.16 Billion | 2.01 Billion | 1.95 Billion | 1.98 Billion | 1.79 Billion | 1.59 Billion |
| Deferred income taxes | -58 Million | 182 Million | -31 Million | -9 Million | 177 Million | 687 Million |
| Stock-based compensation | -14 Million | 63 Million | 198 Million | 69 Million | 104 Million | 116 Million |
| Change in working capital | 507 Million | -1.14 Billion | -1.66 Billion | 574 Million | 490 Million | -1.13 Billion |
| Other non-cash items | 1.18 Billion | -686 Million | 250 Million | 241 Million | 103 Million | 1.62 Billion |
| Investing Cash Flow | -2.95 Billion | -2.9 Billion | -1.8 Billion | -1.2 Billion | -2.79 Billion | 3.88 Billion |
| Investments in PPE | -2.67 Billion | -2.43 Billion | -1.78 Billion | -1.54 Billion | -1.89 Billion | -1.4 Billion |
| Acquisitions | -153 Million | -407 Million | -88 Million | -233 Million | -911 Million | 33 Million |
| Investment purchases | -92 Million | - | - | -102 Million | -198 Million | -135 Million |
| Sales/Maturities of investments | 2.67 Billion | - | - | 540 Million | -108 Million | - |
| Other Investing Activities | -2.71 Billion | -56 Million | 64 Million | 140 Million | 310 Million | 5.39 Billion |
| Financing Cash Flow | -2.06 Billion | -4.73 Billion | -3 Billion | -1.33 Billion | -2.47 Billion | -3.7 Billion |
| Debt repayment | -1.02 Billion | -902 Million | -2.53 Billion | -1.67 Billion | -1.24 Billion | -12 Million |
| Dividends payments | -1.03 Billion | -1.03 Billion | -1.04 Billion | -1.03 Billion | -1.02 Billion | -952 Million |
| Common Stock Repurchased | -1.04 Billion | -4.52 Billion | -1.03 Billion | -160 Million | -1.93 Billion | -1.8 Billion |
| Common Stock Issuance | 33 Million | 168 Million | 200 Million | 1.54 Billion | 20 Million | 7 Million |
| Other Financing Activities | 1 Billion | 1.55 Billion | 1.4 Billion | -15 Million | 1.69 Billion | -948 Million |
| Accounts receivables | 879 Million | -919 Million | -1.66 Billion | 145 Million | -64 Million | -153 Million |
| Accounts payables | - | 919 Million | 1.66 Billion | -145 Million | 64 Million | - |
| Inventory | 1.37 Billion | -1.28 Billion | -1.45 Billion | 85 Million | 190 Million | -887 Million |
| Other working capital | -1.74 Billion | 133 Million | -202 Million | 489 Million | 300 Million | -251 Million |
| Cash at beginning of period | 901 Million | 499 Million | 1.45 Billion | 671 Million | 2.31 Billion | 116 Million |
| Cash at end of period | 941 Million | 901 Million | 499 Million | 1.45 Billion | 671 Million | 2.31 Billion |
| Capital Expenditure | -2.67 Billion | -2.43 Billion | -1.78 Billion | -1.54 Billion | -1.89 Billion | -1.4 Billion |
| Effect of forex changes on cash | -7 Million | -76 Million | -31 Million | 3 Million | -31 Million | -36 Million |
| Net cash flow / Change in cash | 40 Million | 402 Million | -955 Million | 783 Million | -1.64 Billion | 2.19 Billion |
| Free Cash Flow | 2.39 Billion | 5.67 Billion | 2.1 Billion | 1.77 Billion | 1.77 Billion | 647 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 392 Million | 165 Million | 1.28 Billion | 176 Million | 82 Million | 448 Million |
| Depreciation & Amortization | 586 Million | 565 Million | 2.16 Billion | 565 Million | 552 Million | 556 Million |
| Deferred income taxes | -12 Million | 71 Million | -58 Million | -145 Million | 56 Million | 82 Million |
| Stock-based compensation | 10 Million | 6 Million | -14 Million | -7 Million | 42 Million | -64 Million |
| Change in working capital | 6 Million | -1.32 Billion | 507 Million | 3.32 Billion | -1.19 Billion | 363 Million |
| Other non-cash items | 5 Million | 64 Million | 1.18 Billion | 234 Million | -2 Million | 858 Million |
| Investing Cash Flow | -614 Million | -494 Million | -2.95 Billion | -733 Million | -673 Million | -858 Million |
| Investments in PPE | -547 Million | -373 Million | -2.67 Billion | -831 Million | -615 Million | -775 Million |
| Acquisitions | -4 Million | - | -153 Million | -37 Million | - | -92 Million |
| Investment purchases | -107 Million | -19 Million | -92 Million | - | - | -5 Million |
| Sales/Maturities of investments | 3 Million | - | 2.67 Billion | - | - | 775 Million |
| Other Investing Activities | 41 Million | -102 Million | -2.71 Billion | 135 Million | -58 Million | -761 Million |
| Financing Cash Flow | -684 Million | 548 Million | -2.06 Billion | -3.04 Billion | 976 Million | -2.12 Billion |
| Debt repayment | -398 Million | -816 Million | -1.02 Billion | -110 Million | -209 Million | -600 Million |
| Dividends payments | -266 Million | -261 Million | -1.03 Billion | -262 Million | -261 Million | -263 Million |
| Common Stock Repurchased | - | - | -1.04 Billion | - | - | -150 Million |
| Common Stock Issuance | 8 Million | 1 Million | 33 Million | 1 Million | 1 Million | 3 Million |
| Other Financing Activities | -28 Million | -8 Million | 1 Billion | -2.67 Billion | 1.44 Billion | -1.11 Billion |
| Accounts receivables | -2.55 Billion | -257 Million | 879 Million | 2.37 Billion | 627 Million | -2.65 Billion |
| Accounts payables | - | - | - | 2.94 Billion | -627 Million | 2.65 Billion |
| Inventory | 3.22 Billion | -1.33 Billion | 1.37 Billion | -1.03 Billion | 846 Million | 3.72 Billion |
| Other working capital | 2.56 Billion | - | -1.74 Billion | -960 Million | -2.04 Billion | -3.36 Billion |
| Cash at beginning of period | 496 Million | 941 Million | 901 Million | 554 Million | 737 Million | 1.47 Billion |
| Cash at end of period | 1 Billion | 496 Million | 941 Million | 941 Million | 554 Million | 737 Million |
| Capital Expenditure | -547 Million | -373 Million | -2.67 Billion | -831 Million | -615 Million | -775 Million |
| Effect of forex changes on cash | -1 Million | -12 Million | -7 Million | 12 Million | -17 Million | 3 Million |
| Net cash flow / Change in cash | 508 Million | -445 Million | 40 Million | 387 Million | -183 Million | -736 Million |
| Free Cash Flow | 1.26 Billion | -860 Million | 2.39 Billion | 3.31 Billion | -1.08 Billion | 1.46 Billion |
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