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Nutrien Ltd. (NTR)

NYSE - NYSE Delayed Price. Currency in USD
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52.65+0.84 (+1.62%)
At close: 04:00PM EDT
52.58 -0.07 (-0.13%)
After hours: 07:34PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,258,000
1,258,000
7,660,000
3,153,000
459,000
Depreciation & amortization
2,169,000
2,169,000
2,012,000
1,951,000
1,989,000
Deferred income taxes
-58,000
-58,000
455,000
-31,000
-9,000
Stock based compensation
-14,000
-14,000
63,000
198,000
69,000
Change in working capital
507,000
507,000
-1,148,000
-1,661,000
574,000
Inventory
1,376,000
-
-1,281,000
-1,459,000
85,000
Other working capital
2,395,000
2,395,000
5,635,000
2,002,000
1,774,000
Other non-cash items
197,000
197,000
2,000
119,000
-333,000
Net cash provided by operating activites
5,066,000
5,066,000
8,110,000
3,886,000
3,323,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,671,000
-2,671,000
-2,475,000
-1,884,000
-1,549,000
Acquisitions, net
-153,000
-153,000
-407,000
-88,000
-233,000
Purchases of investments
-92,000
-92,000
-
-
-102,000
Sales/Maturities of investments
-
-
-
-
540,000
Other investing activites
-42,000
-42,000
-19,000
165,000
38,000
Net cash used for investing activites
-2,958,000
-2,958,000
-2,901,000
-1,807,000
-1,204,000
Cash flows from financing activities
Debt repayment
-1,023,000
-1,023,000
-902,000
-2,532,000
-783,000
Common stock issued
33,000
33,000
168,000
200,000
0
Common stock repurchased
-1,047,000
-1,047,000
-4,520,000
-1,035,000
-160,000
Dividends Paid
-1,032,000
-1,032,000
-1,031,000
-1,045,000
-1,030,000
Other financing activites
-34,000
-34,000
-20,000
-21,000
-15,000
Net cash used privided by (used for) financing activities
-2,061,000
-2,061,000
-4,731,000
-3,003,000
-1,339,000
Net change in cash
40,000
40,000
402,000
-955,000
783,000
Cash at beginning of period
901,000
901,000
499,000
1,454,000
671,000
Cash at end of period
941,000
941,000
901,000
499,000
1,454,000
Free Cash Flow
Operating Cash Flow
5,066,000
5,066,000
8,110,000
3,886,000
3,323,000
Capital Expenditure
-2,671,000
-2,671,000
-2,475,000
-1,884,000
-1,549,000
Free Cash Flow
2,395,000
2,395,000
5,635,000
2,002,000
1,774,000