Toronto - Delayed Quote CAD
Nutrien Ltd. (NTR.TO)
80.93
+0.72
+(0.90%)
At close: May 16 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,940,000
3,535,000
5,066,000
8,110,000
3,886,000
Investing Cash Flow
-1,882,000
-2,133,000
-2,958,000
-2,901,000
-1,807,000
Financing Cash Flow
-636,000
-1,453,000
-2,061,000
-4,731,000
-3,003,000
End Cash Position
918,000
853,000
941,000
901,000
499,000
Income Tax Paid Supplemental Data
278,000
321,000
1,764,000
1,882,000
435,000
Interest Paid Supplemental Data
740,000
740,000
729,000
482,000
491,000
Capital Expenditure
-2,101,000
-2,154,000
-2,600,000
-2,475,000
-1,884,000
Issuance of Capital Stock
20,000
18,000
33,000
168,000
200,000
Issuance of Debt
2,006,000
1,022,000
1,500,000
1,045,000
1,430,000
Repayment of Debt
-1,065,000
-1,061,000
-1,023,000
-902,000
-2,532,000
Repurchase of Capital Stock
-332,000
-184,000
-1,047,000
-4,520,000
-1,035,000
Free Cash Flow
839,000
1,381,000
2,466,000
5,635,000
2,002,000
12/31/2021 - 1/2/2018
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