Nutrien Cash Flow Statement (2016-2025) | NTR

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Cash Flow Statement Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.03B0.04B-0.00B0.68B0.02B2.91B0.04B0.86B0.14B-0.05B-0.04B0.77B-0.59B0.32B0.13B1.11B0.73B1.21B1.39B3.60B1.58B1.12B0.58B0.45B0.08B0.18B0.17B0.39B0.03B0.12B0.02B1.23B0.47B
Share-based Compensation 0.06B-0.02B0.01B-0.03B0.01B0.03B0.06B0.02B0.04B0.06B0.07B0.14B0.04B0.04B-0.06B0.01B-0.06B0.04B-0.01B0.01B0.01B0.00B0.02B0.04B0.05B0.03B
Deferred Taxes 0.15B0.08B0.01B0.04B0.02B0.06B-0.17B0.03B0.02B0.08B
Cash from Discontinued Operations -0.09B-0.13B
Gains from Investment Securities -0.01B-0.01B-0.11B-0.01B-0.01B-0.12B0.07B0.05B0.03B-0.36B0.20B0.03B0.06B0.04B0.06B0.21B0.08B0.03B-0.24B-0.23B0.12B0.00B0.07B-0.09B0.10B-0.10B-0.11B0.12B0.06B0.01B-0.09B-0.02B
Asset Writedowns and Impairment 1.81B0.03B0.09B0.01B0.00B0.00B0.00B0.01B0.02B0.00B-0.45B-0.33B0.70B0.08B0.53B
Non-cash Items 0.25B0.15B0.29B-0.11B-2.48B-0.05B0.07B0.11B0.04B0.09B0.12B
Change in Working Capital 1.10B-0.07B-0.02B0.00B0.16B-0.74B-0.71B-0.93B1.24B-0.01B0.03B0.03B-0.10B-0.00B0.04B0.05B-0.09B0.01B0.03B0.08B-0.09B0.01B0.02B
Change in Taxes 0.02B0.01B
Cash from Operations 1.43B0.22B0.33B0.29B0.38B0.34B0.60B-0.18B1.97B-0.52B1.17B0.59B2.42B-0.53B1.76B-0.69B2.78B-0.15B1.97B-1.56B3.64B-0.06B2.56B0.88B4.74B-0.86B2.24B-0.47B4.15B-0.49B1.81B-0.91B3.12B-1.08B2.54B-0.43B
Depreciation, Depletion & Amortization
Amortization of Goodwill 0.01B
Amortization 0.03B0.06B0.10B0.84B0.02B0.46B1.96B2.35B2.31B0.37B10.54B9.72B0.67B3.18B1.42B9.88B0.99B0.71B13.88B12.68B0.50B0.58B0.71B0.82B0.90B18.27B16.00B0.55B0.94B15.15B1.00B13.87B0.85B15.36B1.39B14.47B
Investing Activities
Capital Expenditures -0.17B-0.13B-0.13B-0.17B-0.22B-0.24B-0.32B-0.35B-0.49B-0.29B-0.37B-0.52B-0.55B-0.36B-0.30B-0.28B-0.54B-0.36B-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
Sales of Property, Plant and Equipment 0.00B0.01B
Change in Intangibles -0.04B-0.03B-0.04B-0.02B-0.04B-0.03B-0.01B
Acquisitions -0.03B-0.02B-0.18B-0.06B-0.14B-0.05B-0.49B-0.00B-0.35B-0.07B-0.06B-0.12B-0.04B-0.02B-0.02B-0.02B-0.03B-0.02B-0.04B-0.03B-0.01B-0.33B-0.11B-0.01B-0.04B-0.00B-0.00B-0.01B-0.01B-0.00B
Divestments -0.13B-0.13B-0.17B-0.22B0.80B0.59B-0.48B2.98B-0.81B-0.42B-0.90B-0.67B0.01B-0.47B
Change in Acquisitions & Divestments 0.02B0.01B0.02B0.04B0.02B0.18B0.09B0.15B
Cash from Investing Activities -0.14B-0.24B-0.81B-0.42B-0.90B-2.80B-0.45B-0.41B-0.36B-1.20B-0.39B-0.43B-0.52B-1.81B-0.46B-0.52B-0.70B-2.90B-0.69B-0.86B-0.67B-0.73B-0.49B-0.61B-0.51B-0.52B-0.24B-0.49B-0.38B
Financing Activities
Other financing activities -0.01B
Cash from Financing Activities -1.21B-0.06B-0.16B-0.12B-0.14B-0.12B0.32B0.61B-4.53B-0.61B-0.50B0.27B-2.48B3.52B-3.14B0.09B-1.34B-0.19B-0.45B0.76B-3.00B0.59B-1.88B-0.03B-4.73B2.13B-2.12B0.98B-3.04B0.55B-0.68B0.92B-2.24B1.36B-1.57B0.05B
Change in Capital Stock
Net Equity Issued and Repurchased 0.03B0.06B0.10B0.10B0.12B0.46B1.96B1.90B2.31B0.37B0.62B0.57B
Dividend Payments
Dividends Paid - Common -0.12B-0.08B-0.08B-0.08B-0.08B-0.20B-0.26B-0.25B-0.24B-0.26B-0.26B-0.24B-0.26B-0.26B-0.26B-0.26B-0.26B
Additional items
Exchange Rate Effect -0.01B0.02B-0.01B0.00B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.03B-0.04B0.02B0.01B0.01B-0.01B-0.00B-0.02B-0.03B0.01B-0.03B-0.03B-0.08B-0.01B0.00B-0.02B0.01B-0.01B-0.00B0.01B-0.03B0.00B0.02B-0.01B
Change in Cash 0.07B0.03B0.04B0.02B0.34B1.50B-0.05B0.41B-1.94B0.24B-0.05B-1.64B2.51B-1.77B-0.95B0.99B-0.74B1.08B-1.35B-0.95B0.08B0.13B0.11B0.08B0.57B-0.74B-0.18B0.39B-0.45B0.51B-0.48B0.33B0.04B0.49B-0.76B
Free Cash Flow 1.59B0.36B0.46B0.46B0.60B0.58B0.92B0.17B2.46B-0.23B1.54B1.11B2.97B-0.16B2.05B-0.40B3.31B0.21B2.34B-1.09B4.21B0.39B3.04B1.51B5.71B-0.41B3.02B0.15B4.93B-0.13B2.33B-0.40B3.89B-0.78B2.96B0.10B
Net Cash Flow 0.08B0.16B0.17B0.17B0.23B0.92B0.44B-2.56B-1.93B0.25B-0.04B-2.86B2.55B-1.79B-0.96B0.23B-0.73B1.09B-1.33B-1.17B0.07B0.16B0.14B-2.90B0.58B-0.74B-0.17B0.38B-0.43B0.51B-0.49B0.36B0.04B0.47B-0.76B