tiprankstipranks
Nutrien Ltd (NTR)
NYSE:NTR
Holding NTR?
Track your performance easily

Nutrien (NTR) Cash flow

2,301 Followers

Nutrien Cash Flow

NTR's free cash flow for Q3 2024 was $-1.44B. For the 2024 fiscal year, NTR's free cash flow was decreased by $2.40B and operating cash flow was $-908.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 4.56B$ 5.07B$ 8.11B$ 3.89B$ 3.32B$ 3.67B
Investing Cash Flow
$ -2.35B$ -2.96B$ -2.90B$ -1.81B$ -1.20B$ -2.80B
Financing Cash Flow
$ -2.26B$ -2.06B$ -4.73B$ -3.00B$ -1.34B$ -2.48B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 2.96B$ 941.00M$ 901.00M$ 499.00M$ 1.45B$ 671.00M
Income Tax Paid Supplemental Data
$ 260.00M-$ 1.88B$ 435.00M$ 156.00M$ 29.00M
Interest Paid Supplemental Data
$ 359.00M-$ 482.00M$ 491.00M$ 498.00M$ 505.00M
Issuance Of Capital Stock
$ 48.00M$ 33.00M$ 168.00M$ 200.00M-$ 20.00M
Issuance Of Debt
$ -651.00M$ 19.00M$ 672.00M$ -1.10B$ -134.00M$ 482.00M
Repayment Of Debt
$ -1.70B$ -1.48B-$ -2.53B$ -1.68B$ -1.24B
Free Cash Flow
$ 1.06B$ 2.40B-$ 3.89B$ 3.32B$ 3.67B
Domestic Sales
------
Foreign Sales
------
Currency in USD

Nutrien Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis