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NTR — Nutrien Cashflow Statement

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Basic MaterialsBalancedLarge CapContrarian
Balance sheetIncome statementCashflow
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Annual cashflow statement for Nutrien, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line9924593,1797,6871,282
Depreciation
Deferred Taxes
Non-Cash Items207310448-6231,101
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital490574-1,661-1,148507
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities3,6653,3233,8868,1105,066
Capital Expenditures-1,891-1,549-1,783-2,438-2,671
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-907345-24-463-287
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-2,798-1,204-1,807-2,901-2,958
Financing Cash Flow Items-29-15-21-20-34
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-2,479-1,339-3,003-4,731-2,061
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1,643783-95540240