Get Premium Data for Cyber Monday: Up to 55% Off InvestingProCLAIM SALE

Nutrien Ltd (0NHS)

London
Currency in USD
48.0215
-18.3985(-27.70%)
Real-time Data

0NHS Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,6653,3233,8868,1105,066
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+78.61%-9.33%+16.94%+108.7%-37.53%
aa.aaaa.aaaa.aaaa.aaaa.aa9924593,1537,6871,282
aa.aaaa.aaaa.aaaa.aaaa.aa1,7991,9891,9512,0122,169
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa384301443-4411,108
aa.aaaa.aaaa.aaaa.aaaa.aa490574-1,661-1,148507
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,798-1,204-1,807-2,901-2,958
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-171.98%+56.97%-50.08%-60.54%-1.96%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,728-1,423-1,777-2,253-2,465
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-911-233-88-407-153
aa.aaaa.aaaa.aaaa.aaaa.aa-----92
aa.aaaa.aaaa.aaaa.aaaa.aa-15945258-241-248
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,479-1,339-3,003-4,731-2,061
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+33.09%+45.99%-124.27%-57.54%+56.44%
aa.aaaa.aaaa.aaaa.aaaa.aa1,7261,5411,4301,5741,500
aa.aaaa.aaaa.aaaa.aaaa.aa216-1,344529-
aa.aaaa.aaaa.aaaa.aaaa.aa1,5101,541861,0451,500
aa.aaaa.aaaa.aaaa.aaaa.aa-1,244-1,675-2,532-902-1,481
aa.aaaa.aaaa.aaaa.aaaa.aa--892---458
aa.aaaa.aaaa.aaaa.aaaa.aa-1,244-783-2,532-902-1,023
aa.aaaa.aaaa.aaaa.aaaa.aa20-20016833
aa.aaaa.aaaa.aaaa.aaaa.aa-1,930-160-1,035-4,520-1,047
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,022-1,030-1,045-1,031-1,032
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-29-15-21-20-34
aa.aaaa.aaaa.aaaa.aaaa.aa-313-31-76-7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,643783-95540240
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,3146711,454499901
aa.aaaa.aaaa.aaaa.aaaa.aa6711,454499901941
aa.aaaa.aaaa.aaaa.aaaa.aa1,069.381,762.381,667.384,592.51,638.88
aa.aaaa.aaaa.aaaa.aaaa.aa+13.49%+64.8%-5.39%+175.43%-64.31%
aa.aaaa.aaaa.aaaa.aaaa.aa--4.69%14.34%8.57%
* In Millions of USD (except for per share items)