Nutrien Ltd.
NTR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $459 | $1,229 | $19 | $118 |
| Dep. & Amort. | $610 | $614 | $571 | $590 |
| Deferred Tax | $196 | $6 | $42 | $46 |
| Stock-Based Comp. | $28 | $49 | $42 | $20 |
| Change in WC | -$1,699 | $587 | -$1,756 | $2,386 |
| Other Non-Cash | -$33 | $53 | $0 | -$37 |
| Operating Cash Flow | -$439 | $2,538 | -$1,082 | $3,123 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$526 | -$424 | -$300 | -$705 |
| Net Acquisitions | -$1 | $0 | -$11 | -$15 |
| Inv. Purchases | $2 | -$144 | -$18 | $30 |
| Inv. Sales/Matur. | $144 | $93 | $183 | $0 |
| Other Inv. Act. | $2 | -$20 | -$97 | $171 |
| Investing Cash Flow | -$379 | -$495 | -$243 | -$519 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $560 | -$1,215 | $1,796 | -$1,836 |
| Stock Issued | -$0 | $26 | $3 | $2 |
| Stock Repurch. | -$147 | -$105 | -$148 | -$134 |
| Dividends Paid | -$262 | -$268 | -$265 | -$265 |
| Other Fin. Act. | -$98 | -$10 | -$21 | -$6 |
| Financing Cash Flow | $53 | -$1,572 | $1,365 | -$2,239 |
| Forex Effect | -$2 | $21 | $2 | -$32 |
| Net Chg. in Cash | -$767 | $492 | $42 | $333 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,390 | $895 | $853 | $520 |
| End Cash | $623 | $1,387 | $895 | $853 |
| Free Cash Flow | -$934 | $2,114 | -$1,382 | $2,418 |