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Nutrien Ltd (NTR)

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71.74 +0.62    +0.87%
26/04 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 38,535
  • Bid/Ask: 71.25 / 71.84
  • Day's Range: 70.88 - 71.95
Type:  Equity
Market:  Canada
Nutrien 71.74 +0.62 +0.87%

Nutrien Ltd Latest Cash Flow Statement

 
Use the Nutrien Ltd cash flow statement to assess the changes in NTR's cash and cash equivalents.

The NTR cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Nutrien free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Period Length: 3 Months 12 Months 9 Months 6 Months
Net Income/Starting Line 1385 3179 1972 1246
Cash From Operating Activities -62 3886 249 1814
Depreciation/Depletion 461 1951 1454 965
Amortization - - - -
Deferred Taxes 45 -31 -97 -10
Non-Cash Items 117 448 215 156
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 789 435 356 208
Cash Interest Paid 50 491 319 162
Changes in Working Capital -2070 -1661 -3295 -543
Cash From Investing Activities -457 -1807 -1342 -819
Capital Expenditures -450 -1783 -1215 -741
Other Investing Cash Flow Items, Total -7 -24 -127 -78
Cash From Financing Activities 588 -3003 117 -640
Financing Cash Flow Items -12 -21 -21 -19
Total Cash Dividends Paid -257 -1045 -779 -518
Issuance (Retirement) of Stock, Net -516 -835 38 61
Issuance (Retirement) of Debt, Net 1373 -1102 879 -164
Foreign Exchange Effects 9 -31 -35 -15
Net Change in Cash 78 -955 -1011 340
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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NTR Price Commentary

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