Nutrien Ltd.
Nutrien Ltd. provides crop inputs and services. It offers potash, nitrogen, phosphate, and sulfate products; and financial solutions.
Agricultural Inputs
CA, Saskatoon [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 923.00 | 2,999.00 | 3,485.00 | 3,225.00 | 3,212.00 | 2,614.00 | 2,338.00 | 1,260.00 | 1,225.00 | 2,052.00 | 3,665.00 | 3,323.00 | 3,886.00 | 8,110.00 | 5,158.00 | |
| Operating Cash (Net) | 923.00 | 2,999.00 | 3,485.00 | 3,225.00 | 3,212.00 | 2,614.00 | 2,338.00 | 1,260.00 | 1,225.00 | 2,052.00 | 3,665.00 | 3,323.00 | 3,886.00 | 8,110.00 | 5,158.00 | |
| Accounts Receivable | - - | - - | - - | 188.00 | 276.00 | -220.00 | 259.00 | 114.00 | 48.00 | -145.00 | -65.00 | 152.00 | -1,654.00 | -882.00 | 895.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | 49.00 | -625.00 | 615.00 | 372.00 | 1,679.00 | 900.00 | -1,780.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -427.00 | 643.00 | -219.00 | -133.00 | 285.00 | -90.00 | 127.00 | 60.00 | 72.00 | -1,138.00 | 490.00 | 574.00 | -1,661.00 | -1,148.00 | 516.00 | |
| Other WC | -515.00 | 576.00 | -73.00 | -126.00 | 257.00 | -160.00 | 226.00 | 81.00 | 82.00 | -251.00 | -250.00 | -36.00 | -226.00 | 114.00 | 25.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -1,669.00 | -2,440.00 | -2,251.00 | -2,204.00 | -1,624.00 | -1,160.00 | -1,284.00 | -895.00 | -652.00 | 3,887.00 | -2,798.00 | -1,204.00 | -1,807.00 | -2,901.00 | -3,012.00 | |
| Capital Expenditure | -1,817.00 | -2,019.00 | -2,248.00 | -2,204.00 | -1,624.00 | -1,160.00 | -1,284.00 | -895.00 | -652.00 | -1,405.00 | -1,891.00 | -1,549.00 | -1,783.00 | -2,438.00 | -2,719.00 | |
| Purchases of Investments | -3.00 | -422.00 | -3.00 | - - | - - | - - | - - | - - | - - | -135.00 | -198.00 | -102.00 | - - | - - | -92.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -108.00 | 540.00 | - - | - - | 91.00 | |
| Property, Plant, Equipment (P&PE) | -1,817.00 | -2,019.00 | -2,248.00 | -2,204.00 | -1,624.00 | -1,160.00 | -1,284.00 | -895.00 | -652.00 | -1,405.00 | -1,891.00 | -1,549.00 | -1,783.00 | -2,438.00 | -2,719.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | - - | - - | - - | 33.00 | -911.00 | -233.00 | -88.00 | -407.00 | -155.00 | |
| Other Investing Activities | 151.00 | 1.00 | - - | -71.00 | - - | -22.00 | -67.00 | -2.00 | -1.00 | 5,394.00 | 310.00 | 140.00 | 64.00 | -56.00 | -136.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -853.00 | -532.00 | -1,216.00 | -889.00 | -1,522.00 | -1,867.00 | -1,178.00 | -424.00 | -489.00 | -3,705.00 | -2,479.00 | -1,339.00 | -3,003.00 | -4,731.00 | -2,061.00 | |
| Debt Repayment | - - | -810.00 | -607.00 | -2.00 | -254.00 | -500.00 | -502.00 | -8.00 | -501.00 | -12.00 | -1,244.00 | -1,675.00 | -2,532.00 | -902.00 | -19.00 | |
| Dividends Paid | -116.00 | -118.00 | -208.00 | -467.00 | -997.00 | -1,141.00 | -1,204.00 | -809.00 | -330.00 | -952.00 | -1,022.00 | -1,030.00 | -1,045.00 | -1,031.00 | -1,032.00 | |
|
Common Stock
|
- - | 2,055 | - - | - - | 450 | 1,101 | - - | - - | - - | 1,807 | 1,950 | 1,701 | 1,235 | 4,688 | 1,080 | |
| Issued | 20.00 | 55.00 | 44.00 | 40.00 | 39.00 | 36.00 | 53.00 | 25.00 | 1.00 | 7.00 | 20.00 | 1,541.00 | 200.00 | 168.00 | 33.00 | |
| Repurchased | - - | -1,999.00 | - - | - - | -411.00 | -1,065.00 | - - | - - | - - | -1,800.00 | -1,930.00 | -160.00 | -1,035.00 | -4,520.00 | -1,047.00 | |
| Other Financing Activities | 950.00 | 2,340.00 | -445.00 | -460.00 | 101.00 | 803.00 | 475.00 | 368.00 | 341.00 | -948.00 | 1,697.00 | -15.00 | 1,409.00 | 1,554.00 | -34.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 276.00 | 385.00 | 412.00 | 430.00 | 562.00 | 628.00 | 215.00 | 91.00 | 32.00 | 116.00 | 2,314.00 | 671.00 | 1,454.00 | 499.00 | 900.00 | |
| End of Period | 385.00 | 411.00 | 430.00 | 562.00 | 628.00 | 215.00 | 91.00 | 32.00 | 116.00 | 2,314.00 | 671.00 | 1,454.00 | 499.00 | 901.00 | 936.00 | |
| Change | 108.00 | 26.00 | 18.00 | 132.00 | 66.00 | -413.00 | -124.00 | -59.00 | 84.00 | 2,198.00 | -1,643.00 | 783.00 | -955.00 | 402.00 | 35.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 312.00 | 410.00 | 489.00 | 578.00 | 666.00 | 701.00 | 685.00 | 695.00 | 692.00 | 1,592.00 | 1,799.00 | 1,989.00 | 1,951.00 | 2,012.00 | 2,242.00 | |
| Stock Based Compensation | 29.00 | 24.00 | 24.00 | 24.00 | 27.00 | 28.00 | 22.00 | 2.00 | 11.00 | 116.00 | 104.00 | 69.00 | 198.00 | 63.00 | - - | |
| Other | -180.00 | -34.00 | -40.00 | 285.00 | 52.00 | 171.00 | 30.00 | 182.00 | 396.00 | 1,621.00 | 103.00 | 241.00 | 250.00 | -686.00 | 1,126.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -894.00 | 979.00 | 1,237.00 | 1,021.00 | 1,588.00 | 1,454.00 | 1,054.00 | 365.00 | 573.00 | 647.00 | 1,774.00 | 1,774.00 | 2,103.00 | 5,672.00 | 2,438.00 | |
| Cash Conversion Cycle (CCC) | 118.00 | 56.00 | 87.00 | 61.00 | 60.00 | 68.00 | 66.00 | 87.00 | 84.00 | 109.00 | 88.00 | 74.00 | 93.00 | 89.00 | 80.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | -36.00 | -31.00 | 3.00 | -31.00 | -76.00 | -7.00 |