Nutrien Ltd.
NTR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $700 | $1,282 | $7,687 | $3,179 |
| Dep. & Amort. | $2,339 | $2,169 | $2,012 | $1,951 |
| Deferred Tax | $78 | -$58 | $455 | -$31 |
| Stock-Based Comp. | $37 | -$14 | $63 | $198 |
| Change in WC | -$487 | $507 | -$1,148 | -$1,661 |
| Other Non-Cash | $868 | $1,180 | -$959 | $250 |
| Operating Cash Flow | $3,535 | $5,066 | $8,110 | $3,886 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,154 | -$2,600 | -$2,475 | -$1,884 |
| Net Acquisitions | -$21 | -$153 | -$407 | -$88 |
| Inv. Purchases | -$112 | -$143 | $0 | $0 |
| Inv. Sales/Matur. | $44 | $0 | $0 | $0 |
| Other Inv. Act. | $110 | -$62 | -$19 | $165 |
| Investing Cash Flow | -$2,133 | -$2,958 | -$2,901 | -$1,807 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$181 | $19 | $672 | -$1,102 |
| Stock Issued | $18 | $33 | $168 | $200 |
| Stock Repurch. | -$184 | -$1,047 | -$4,520 | -$1,035 |
| Dividends Paid | -$1,060 | -$1,032 | -$1,031 | -$1,045 |
| Other Fin. Act. | -$46 | -$34 | -$20 | -$21 |
| Financing Cash Flow | -$1,453 | -$2,061 | -$4,731 | -$3,003 |
| Forex Effect | -$37 | -$7 | -$76 | -$31 |
| Net Chg. in Cash | -$88 | $40 | $402 | -$955 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $941 | $901 | $499 | $1,454 |
| End Cash | $853 | $941 | $901 | $499 |
| Free Cash Flow | $1,381 | $2,466 | $5,635 | $2,002 |