Nutrien Ltd (TSE:NTR)
TSX:NTR
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Nutrien (NTR) Cash flow

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Nutrien Cash Flow

TSE:NTR's free cash flow for Q2 2024 was $1.26B. For the 2024 fiscal year, TSE:NTR's free cash flow was decreased by $-3.28B and operating cash flow was $1.81B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -534.00M$ 5.07B$ 8.11B$ 3.89B$ 3.32B$ 3.67B
Investing Cash Flow
$ -229.00M$ -2.96B$ -2.90B$ -1.81B$ -1.20B$ -2.80B
Financing Cash Flow
$ 835.00M$ -2.06B$ -4.73B$ -3.00B$ -1.34B$ -2.48B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.16B$ 941.00M$ 901.00M$ 499.00M$ 1.45B$ 671.00M
Income Tax Paid Supplemental Data
$ -1.46B-$ 1.88B$ 435.00M$ 156.00M$ 29.00M
Interest Paid Supplemental Data
$ 160.00M-$ 482.00M$ 491.00M$ 498.00M$ 505.00M
Issuance Of Capital Stock
$ -21.00M$ 33.00M$ 168.00M$ 200.00M$ 0.00$ 20.00M
Issuance Of Debt
$ 90.00M$ 19.00M$ 672.00M$ -1.10B$ 1.54B$ 1.51B
Repayment Of Debt
$ -853.00M$ -1.48B$ -902.00M$ -2.53B$ -783.00M$ -1.24B
Free Cash Flow
$ -1.08B$ 2.40B$ 5.67B$ 3.89B$ 1.77B$ 1.77B
Domestic Sales
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Foreign Sales
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Currency in USD

Nutrien Cash Flow

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