Nutrien Ltd.
NYSE:NTR
48.94 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 1,281.07 | 7,687 | 3,179 | 459 | 992 | -826 | 327 | 336 | 1,270 | 1,536 | 1,785 | 2,079 | 3,081 | 1,806.2 | 987.8 | 3,495.2 | 1,103.6 | 631.8 | 542.9 | 298.6 | -126.3 | 53.6 | 121.2 | 198 | -411.994 | 261 | 297.1 | 209 | 159.5 | 91.2 | 47.7 | 45.8 | 39.1 | 21.9 |
| Depreciation & Amortization
| 2,242.382 | 2,012 | 1,951 | 1,989 | 1,799 | 1,592 | 692 | 695 | 685 | 701 | 666 | 578 | 489 | 410.7 | 312.1 | 327.5 | 291.3 | 242.4 | 242.4 | 240 | 227.4 | 219.1 | 185.7 | 187 | 191.106 | 190.9 | 170 | 90.1 | 71 | 39.3 | 31.7 | 32.4 | 33.9 | 31.8 |
| Deferred Income Tax
| 7.128 | 182 | -31 | -9 | 177 | 687 | -273 | -15 | 204 | 268 | 397 | 392 | 150 | 148.8 | 201.9 | 82.2 | 119.6 | 50 | 40.1 | 26.3 | -20.6 | 6 | 47.7 | 34.6 | -7.155 | 97.2 | 34.5 | 23.7 | 4.7 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -14 | 63 | 198 | 69 | 104 | 116 | 11 | 2 | 22 | 28 | 27 | 24 | 24 | 24.3 | 29.5 | 36.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 516.298 | -1,148 | -1,661 | 574 | 490 | -1,138 | 72 | 60 | 127 | -90 | 285 | -133 | -219 | 643.2 | -427 | -767.5 | 163.6 | -244 | 4.8 | 120 | 17 | 22.8 | -278.3 | 69.8 | 23.97 | 22.1 | -35.2 | -34.7 | -3.4 | 19.8 | -49 | -15.2 | -7.6 | 25.3 |
| Accounts Receivables
| 895.12 | -882.587 | -1,654.314 | 152.66 | -65.488 | -145.197 | 48.69 | 114 | 259 | -220 | 276 | 188 | 0 | 0 | 0 | -593.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,376 | -1,281 | -1,459 | 85 | 190 | -887 | -10 | -21 | -99 | 70 | 28 | -7 | -146 | 66.5 | 88.2 | -324.4 | 60.3 | 13.9 | -119.9 | -10.5 | 11.8 | -18.2 | -76.1 | -27.4 | -16.067 | -7.9 | 19.9 | 2.5 | 9.3 | 14.6 | -23.2 | -12.4 | -0.9 | 8.9 |
| Accounts Payables
| -1,780.056 | 900.834 | 1,679.095 | 372.701 | 615.996 | -625.393 | 49.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 25.234 | 114.753 | -226.78 | -36.36 | -250.508 | -251 | 82 | 81 | 226 | -160 | 257 | -126 | -73 | 576.7 | -515.2 | 150.6 | 103.3 | -257.9 | 124.7 | 130.5 | 5.2 | 41 | -202.2 | 97.2 | 40.037 | 30 | -55.1 | -37.2 | -12.7 | 5.2 | -25.8 | -2.8 | -6.7 | 16.4 |
| Other Non Cash Items
| 1,126.026 | -686 | 250 | 241 | 103 | 1,621 | 396 | 182 | 30 | 171 | 52 | 285 | -40 | -34.2 | -180.4 | -160.4 | 59.6 | 35.8 | 34.9 | -35.3 | 1.6 | 14.9 | -3.1 | -12.7 | -23.857 | 0.1 | 1.4 | 8.1 | -0.1 | 0.4 | 0.2 | 0.3 | -24.1 | 0.9 |
| Operating Cash Flow
| 5,158.904 | 8,110 | 3,886 | 3,323 | 3,665 | 2,052 | 1,225 | 1,260 | 2,338 | 2,614 | 3,212 | 3,225 | 3,485 | 2,999 | 923.9 | 3,013.2 | 1,688.9 | 696.8 | 865.1 | 649.6 | 381.5 | 316.4 | 75.7 | 480.4 | 343.609 | 578 | 467.8 | 296.2 | 233.5 | 150.7 | 30.6 | 63.3 | 41.3 | 79.9 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,719.983 | -2,438 | -1,783 | -1,549 | -1,891 | -1,405 | -652 | -895 | -1,284 | -1,160 | -1,624 | -2,204 | -2,248 | -2,019.4 | -1,817.9 | -1,244.9 | -607.2 | -508.6 | -382.7 | -220.5 | -150.7 | -212.2 | -513.7 | -185.6 | -118.846 | -190.2 | -1,230.7 | -61.7 | -1,143.4 | -16.8 | -135.1 | -20.7 | -12.4 | -11.6 |
| Acquisitions Net
| -155.806 | -407 | -88 | -233 | -911 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 | 0 | -32 | -36.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -92 | 0 | 0 | -102 | -198 | -135 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -422.3 | -3.2 | -445.6 | -163.2 | -352.5 | -190.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 92 | 0 | 0 | 540 | -108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 100.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -136.457 | -56 | 64 | 140 | 310 | 5,394 | -1.036 | -2 | -67 | -22 | 0 | -71 | 0 | 1.6 | 151.9 | 43.2 | 12.3 | 21.4 | 5.9 | -97.1 | -207 | -59.2 | -176.3 | -47.8 | -21.959 | -53.1 | 15.3 | 22.7 | -9.8 | 1.8 | -2.5 | -4 | -0.2 | -46.8 |
| Investing Cash Flow
| -3,012.246 | -2,901 | -1,807 | -1,204 | -2,798 | 3,887 | -652 | -895 | -1,284 | -1,160 | -1,624 | -2,204 | -2,251 | -2,440.1 | -1,669.2 | -1,647.3 | -758.1 | -839.7 | -555.3 | -216.8 | -357.7 | -271.4 | -690 | -265.4 | -177.748 | -243.3 | -1,215.4 | -39 | -1,153.2 | -15 | -137.6 | -24.7 | -12.6 | -58.4 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -19 | -902 | -2,532 | -1,675 | -1,244 | -12 | -501 | -8 | -502 | -500 | -254 | -2 | -607 | -810.5 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 33 | 168 | 200 | 1,541 | 20 | 7 | 1 | 25 | 53 | 36 | 39 | 40 | 44 | 55.8 | 20.2 | 36.7 | 26.6 | 47.3 | 93.9 | 161.2 | 58.9 | 4.4 | 5.1 | 7.8 | 3.204 | 16.6 | 580.6 | 2.8 | 163.9 | 2.4 | 74.7 | 0.7 | 0 | 40.8 |
| Common Stock Repurchased
| -1,047 | -4,520 | -1,035 | -160 | -1,930 | -1,800 | 0 | 0 | 0 | -1,065 | -411 | 0 | 0 | -1,999.7 | 0 | -3,356.4 | 0 | 0 | -851.9 | 0 | 0 | 0 | 0 | -104.2 | -29.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Dividends Paid
| -1,050.926 | -990.149 | -1,035.805 | -1,084.411 | -1,045.76 | -952 | -330 | -809 | -1,204 | -1,141 | -997 | -467 | -208 | -118.7 | -116.9 | -122.6 | -93.6 | -60.9 | -65.4 | -56.1 | -52.3 | -52 | -51.9 | -51.9 | -53.323 | -51.7 | -55.3 | -48.2 | -45.8 | -33.1 | 0 | -21.9 | 0 | -22.9 |
| Other Financing Activities
| -15.074 | 1,554 | 1,409 | -15 | 1,697 | -948 | 341 | 368 | 475 | 803 | 101 | -460 | -445 | 2,340.7 | 950.6 | 1,633.9 | -470 | 388.3 | 148.6 | -83.7 | -50.2 | -18.2 | 606.4 | -10.7 | -110.414 | -240.4 | 237.4 | -258.6 | 825.5 | -88.4 | 25.2 | -13.9 | -27.6 | -35.8 |
| Financing Cash Flow
| -2,061 | -4,731 | -3,003 | -1,339 | -2,479 | -3,705 | -489 | -424 | -1,178 | -1,867 | -1,522 | -889 | -1,216 | -532.4 | 853.9 | -1,808.6 | -537 | 374.7 | -674.8 | 21.4 | -43.6 | -65.8 | 559.6 | -159 | -189.795 | -275.5 | 762.7 | -304 | 943.6 | -119.1 | 99.9 | -35.1 | -27.5 | -17.9 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -7 | -76 | -31 | 3 | -31 | -36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 35.594 | 402 | -955 | 783 | -1,643 | 2,198 | 84 | -59 | -124 | -413 | 66 | 132 | 18 | 26.5 | 108.6 | -442.7 | 393.8 | 231.8 | -365 | 454.2 | -19.8 | -20.8 | -54.7 | 56 | -23.934 | 59.2 | 15.1 | -46.8 | 23.9 | 16.6 | -7.1 | 3.5 | 1.2 | 3.6 |
| Cash At End Of Period
| 936.186 | 901 | 499 | 1,454 | 671 | 2,314 | 116 | 32 | 91 | 215 | 628 | 562 | 430 | 411.9 | 385.4 | 276.8 | 719.5 | 325.7 | 93.9 | 458.9 | 4.7 | 24.5 | 45.3 | 100 | 44.037 | 68 | 8.8 | -6.3 | 40.5 | 16.6 | 0.1 | 7.4 | 4.4 | 3.1 |