Development
Nutrien Ltd.
NTR
$55.69
-$0.02-0.04%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 196.00M | 75.00M | 440.00M | 571.00M | 1.14B |
| Total Depreciation and Amortization | 565.00M | 552.00M | 556.00M | 496.00M | 520.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.00M | 103.00M | 884.00M | 139.00M | -49.00M |
| Change in Net Operating Assets | 3.33B | -1.20B | 363.00M | -2.06B | 3.13B |
| Cash from Operations | 4.15B | -469.00M | 2.24B | -858.00M | 4.74B |
| Capital Expenditure | -766.00M | -567.00M | -721.00M | -450.00M | -936.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -37.00M | -- | -5.00M | -111.00M | -329.00M |
| Divestitures | -92.00M | -- | -- | -- | -- |
| Other Investing Activities | 162.00M | -106.00M | -132.00M | -133.00M | 43.00M |
| Cash from Investing | -733.00M | -673.00M | -858.00M | -694.00M | -1.22B |
| Total Debt Issued | -2.21B | 1.45B | -- | 3.37B | -1.33B |
| Total Debt Repaid | -568.00M | -209.00M | -1.71B | -104.00M | -596.00M |
| Issuance of Common Stock | 1.00M | 1.00M | 3.00M | 28.00M | 0.00 |
| Repurchase of Common Stock | 0.00 | -- | -150.00M | -897.00M | -1.21B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -262.00M | -261.00M | -263.00M | -246.00M | -251.00M |
| Other Financing Activities | 0.00 | -- | -9.00M | -25.00M | -17.00M |
| Cash from Financing | -3.04B | 976.00M | -2.12B | 2.13B | -3.41B |
| Foreign Exchange rate Adjustments | 12.00M | -17.00M | 3.00M | -5.00M | -24.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 387.00M | -183.00M | -736.00M | 572.00M | 78.00M |