Nutrien Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nutrien Ltd. generated cash of $5,066,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,061,000,000 last year. Net change in cash is therefore $40,000,000.
Cash Flow
| 2014 | 2.61B | -1.16B | -1.86B |
|---|---|---|---|
| 2015 | 2.33B | -1.28B | -1.17B |
| 2016 | 1.26B | -895M | -424M |
| 2017 | 1.22B | -652M | -489M |
| 2018 | 2.05B | 3.88B | -3.70B |
| 2019 | 3.66B | -2.79B | -2.47B |
| 2020 | 3.32B | -1.20B | -1.33B |
| 2021 | 3.88B | -1.80B | -3.00B |
| 2022 | 8.11B | -2.90B | -4.73B |
| 2023 | 5.06B | -2.95B | -2.06B |
NTR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 901M | 499M | 1.45B | 671M | 2.31B | 116M | 32M | 91M | 215M | 628M |
Operating activities | ||||||||||
Net income | 1.28B | 7.68B | 3.17B | 459M | 992M | -826M | 327M | 336M | 1.27B | 1.53B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.16B | 2.01B | 1.95B | 1.98B | 1.79B | 1.59B | 692M | 695M | 685M | 701M |
Stock-based compensation expense | -14M | 63M | 198M | 69M | 104M | 116M | 11M | 2M | 22M | 28M |
| Deferred income tax benefit | -14M | 63M | 198M | 69M | 104M | 116M | 11M | 2M | 22M | 28M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 879M | -882.58M | -1.65B | 152.65M | -65.48M | -145.19M | 48.69M | 114M | 259M | -220M |
Inventories | 0 | -1.28B | -1.45B | 85M | 190M | -887M | -10M | -21M | -99M | 70M |
Accounts payable | -1.78B | 900.83M | 1.67B | 372.70M | 615.99M | -625.39M | 49.72M | 0 | 0 | 0 |
Cash generated by operating activities | 5.06B | 8.11B | 3.88B | 3.32B | 3.66B | 2.05B | 1.22B | 1.26B | 2.33B | 2.61B |
Investing activities | ||||||||||
Purchases Of Investments | -92M | 0 | 0 | -102M | -198M | -135M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.46B | -2.43B | -1.78B | -1.54B | -1.89B | -1.40B | -652M | -895M | -1.28B | -1.16B |
Acquisitions Net | -153M | -407M | -88M | -233M | -911M | 33M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.95B | -2.90B | -1.80B | -1.20B | -2.79B | 3.88B | -652M | -895M | -1.28B | -1.16B |
Financing activities | ||||||||||
Common Stock Issued | 33M | 168M | 200M | 1.54B | 20M | 7M | 1M | 25M | 53M | 36M |
Payments for dividends | -1.03B | -990.14M | -1.04B | -1.03B | -1.04B | -952M | -330M | -809M | -1.20B | -1.14B |
Repurchases of common stock | -1.04B | -4.52B | -1.03B | -160M | -1.93B | -1.8B | 0 | 0 | 0 | -1.06B |
Repayments of term debt | 19M | 672M | -2.53B | -1.67B | 482M | -12M | -164.71M | -8M | -27M | -500M |
Cash used in financing activities | -2.06B | -4.73B | -3.00B | -1.33B | -2.47B | -3.70B | -489M | -424M | -1.17B | -1.86B |
Net Change In Cash | 40M | 402M | -955M | 783M | -1.64B | 2.19B | 84M | -59M | -124M | -413M |
Cash at end of period | 941M | 901M | 499M | 1.45B | 671M | 2.31B | 116M | 32M | 91M | 215M |
| Data source | Data source | Data source | Data source | Data source |