Nutrien Cash Flow Statement 2009-2024 | NTR

Fifteen years of historical annual cash flow statements for Nutrien (NTR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,282$7,687$3,179$459$992$3,573$327$323$1,270$1,536$1,785$2,079$3,081$1,775$981
$2,169$2,012$1,951$1,989$1,799$1,592$692$695$685$0$666$578$489$449$312
$1,108$-441.00$334$301$384$-1,975.00$134$182$256$1,168$476$701$134$285$58.10
$3,277$1,571$2,285$2,290$2,183$-383.00$826$877$941$1,168$1,142$1,279$623$734$370
$879$-919.00$-1,669.00$145$-64.00$-153.00$47.00$114$259$0$276$188$-155.00$256$53.10
$1,376$-1,167.00$-1,459.00$85.00$190$-887.00$-10.00$-21.00$-99.00$0$28.00$-7.00$-146.00$66.00$88.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-227.00$-10.00$-238.00$561$-13.00$17.00$-19.00$0$-1.00$-32.00$-1.00$-6.00$21.20
$507$-1,148.00$-1,661.00$574$490$-1,138.00$72.00$60.00$127$0$285$-133.00$-219.00$622$-427.00
$5,066$8,110$3,886$3,323$3,665$2,052$1,225$1,260$2,338$2,614$3,212$3,225$3,485$3,131$924
$-2,671.00$-2,475.00$-1,884.00$-1,009.00$-1,728.00$-1,405.00$-651.00$-893.00$-1,217.00$-1,138.00$-1,624.00$-2,133.00$-2,176.00$-2,079.00$-1,611.90
$0$0$0$0$-163.00$-102.00$0$0$0$0$0$0$0$0$0
$-153.00$-407.00$-88.00$-233.00$-856.00$5,427$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-92.00$0$0$0$-198.00$-135.00$0$0$0$0$0$0$0$-422.00$-3.20
$-92.00$0$0$0$-198.00$-135.00$0$0$0$0$0$0$0$-422.00$-3.20
$-42.00$-19.00$165$38.00$147$102$-1.00$-2.00$-67.00$-22.00$0$-71.00$-75.00$-71.00$-54.10
$-2,958.00$-2,901.00$-1,807.00$-1,204.00$-2,798.00$3,887$-652.00$-895.00$-1,284.00$-1,160.00$-1,624.00$-2,204.00$-2,251.00$-2,572.00$-1,669.20
$852$484$86.00$1,032$500$-12.00$-500.00$488$-8.00$237$-254.00$-2.00$-607.00$984$547
$-833.00$188$-1,188.00$-1,166.00$-18.00$-927.00$341$-128.00$-19.00$66.00$101$-460.00$-445.00$547$403
$19.00$672$-1,102.00$-134.00$482$-939.00$-159.00$360$-27.00$303$-153.00$-462.00$-1,052.00$1,531$951
$-1,014.00$-4,352.00$-835.00$-160.00$-1,910.00$-1,793.00$1.00$25.00$53.00$-1,029.00$-372.00$40.00$44.00$-1,944.00$20.20
$-1,014.00$-4,352.00$-835.00$-160.00$-1,910.00$-1,793.00$1.00$25.00$53.00$-1,029.00$-372.00$40.00$44.00$-1,944.00$20.20
$-1,032.00$-1,031.00$-1,045.00$-1,030.00$-1,022.00$-952.00$-330.00$-809.00$-1,204.00$-1,141.00$-997.00$-467.00$-208.00$-119.00$-116.90
$-34.00$-20.00$-21.00$-15.00$-29.00$-21.00$-1.00$0$0$0$0$0$0$0$0
$-2,061.00$-4,731.00$-3,003.00$-1,339.00$-2,479.00$-3,705.00$-489.00$-424.00$-1,178.00$-1,867.00$-1,522.00$-889.00$-1,216.00$-532.00$854
$40.00$402$-955.00$783$-1,643.00$2,198$84.00$-59.00$-124.00$-413.00$66.00$132$18.00$27.00$109
$-14.00$63.00$198$69.00$104$116$11.00$2.00$22.00$0$27.00$24.00$24.00$24.00$29.50
$-1,032.00$-1,031.00$-1,045.00$-1,030.00$-1,022.00$-952.00$-330.00$-809.00$-1,204.00$-1,141.00$-997.00$-467.00$-208.00$-119.00$-116.90