Nutrien Cash Flow Statement (2016-2026) | NTR

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	1.11B	0.73B	1.21B	1.39B	3.60B	1.58B	1.12B	0.58B	0.45B	0.08B	0.18B	0.17B	0.39B	0.03B	0.12B	0.02B	1.23B	0.47B	0.58B	0.14B
Share-based Compensation (Quarter)	0.04B	0.06B	0.07B	0.14B	0.04B	0.04B	-0.06B	0.01B	-0.06B	0.04B	-0.01B	0.01B	0.01B	0.00B	0.02B	0.04B	0.05B	0.03B	0.04B	0.12B
Deferred Taxes (Quarter)				0.04B				0.02B		0.06B	-0.17B	0.03B	0.02B		0.02B	0.08B			0.02B	0.04B
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)	0.10B	0.21B	0.08B	0.79B	0.40B	0.32B	0.38B	1.32B	0.27B	0.13B	0.04B	0.05B	-0.11B	0.13B	0.06B	0.01B	-0.09B	0.21B	0.13B	0.04B
Asset Writedowns and Impairment (Quarter)	0.00B	0.01B	0.02B		-0.45B	-0.33B			0.70B	-0.33B	0.08B		0.53B						-0.53B
Non-cash Items (Quarter)		0.06B	0.05B			0.07B	-0.78B				0.23B
Change in Working Capital (Quarter)					-0.11B	-0.08B	-0.04B	-0.10B	-0.10B	-0.07B	-0.02B	-0.09B	-0.09B	-0.06B	0.03B	-0.09B	-0.08B	-0.06B	0.01B	-0.09B
Cash from Operations (Quarter)	1.97B	-1.56B	3.64B	-0.06B	2.56B	0.88B	4.74B	-0.86B	2.24B	-0.47B	4.15B	-0.49B	1.81B	-0.91B	3.12B	-1.08B	2.54B	-0.43B	2.98B	-0.85B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortization (Quarter)	2.39B	1.19B	0.50B	1.85B	18.66B	0.82B	2.07B	1.47B	0.74B	0.55B	2.02B	0.50B	15.09B	13.87B	0.85B	15.36B	1.39B	0.62B	0.70B	16.48B
Change in Working Capital
Change in Inventory (Quarter)												-0.02B				-0.02B
Investing Activities
Capital Expenditures (Quarter)	-0.38B	-0.47B	-0.57B	-0.45B	-0.48B	-0.64B	-0.97B	-0.45B	-0.78B	-0.61B	-0.78B	-0.35B	-0.53B	-0.51B	-0.77B	-0.30B	-0.42B	-0.53B	-0.75B	-0.33B
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)	-0.01B
Acquisitions (Quarter)	-0.02B	-0.03B	-0.16B	-0.04B	-0.03B	-0.01B	-0.33B	-0.11B	-0.01B		-0.04B		-0.00B	-0.00B	-0.01B	-0.01B		-0.00B	-0.01B	-0.05B
Divestments (Quarter)			-0.47B
Change in Acquisitions & Divestments (Quarter)													0.02B	0.04B	0.08B	0.18B	0.09B	0.15B	0.42B
Cash from Investing Activities (Quarter)	-0.43B	-0.52B	-1.81B	-0.46B	-0.52B	-0.70B	-1.22B	-0.69B	-0.86B	-0.67B	-0.73B	-0.49B	-0.61B	-0.51B	-0.52B	-0.24B	-0.49B	-0.38B	-0.25B	-0.49B
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-0.45B	0.76B	-3.00B	0.59B	-1.88B	-0.03B	-3.41B	2.13B	-2.12B	0.98B	-3.04B	0.55B	-0.68B	0.92B	-2.24B	1.36B	-1.57B	0.05B	-2.66B	1.43B
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)	-0.00B	-0.02B	-0.03B	0.01B	-0.03B	-0.03B	-0.02B	-0.01B	0.00B	-0.02B	0.01B	-0.01B	-0.00B	0.01B	-0.03B	0.00B	0.02B	-0.01B	0.01B	0.00B
Change in Cash (Quarter)	1.08B	-1.35B	-0.95B	0.08B	0.13B	0.11B	0.08B	0.57B	-0.74B	-0.18B	0.39B	-0.45B	0.51B	-0.48B	0.33B	0.04B	0.49B	-0.76B	0.08B	0.09B
Free Cash Flow (Quarter)	2.34B	-1.09B	4.21B	0.39B	3.04B	1.51B	5.71B	-0.41B	3.02B	0.15B	4.93B	-0.13B	2.33B	-0.40B	3.89B	-0.78B	2.96B	0.10B	3.73B	-0.53B
Net Cash Flow (Quarter)	1.09B	-1.33B	-1.17B	0.07B	0.16B	0.14B	0.10B	0.58B	-0.74B	-0.17B	0.38B	-0.43B	0.51B	-0.49B	0.36B	0.04B	0.47B	-0.76B	0.07B	0.09B

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Nutrien Cash Flow Statement (2016-2026) | NTR

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