NTR — Nutrien Cashflow Statement

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Annual cashflow statement for Nutrien, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	459	3,179	7,687	1,282	700
Depreciation
Deferred Taxes
Non-Cash Items	310	448	-623	1,101	641
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	574	-1,661	-1,148	507	-176
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Cash from Operating Activities	3,323	3,886	8,110	5,066	3,535
Capital Expenditures	-1,549	-1,783	-2,438	-2,671	-2,154
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	345	-24	-463	-287	21
Acquisition of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,204	-1,807	-2,901	-2,958	-2,133
Financing Cash Flow Items	-15	-21	-20	-34	-46
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,339	-3,003	-4,731	-2,061	-1,453
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	783	-955	402	40	-88