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 | 1.28B | 2.23B | 3.73B | 6.88B | 7.69B |
| Total Depreciation and Amortization | 2.17B | 2.12B | 2.10B | 2.05B | 2.01B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.19B | 1.08B | 842.00M | -471.00M | -441.00M |
| Change in Net Operating Assets | 427.00M | 226.00M | 332.00M | -1.14B | -1.15B |
| Cash from Operations | 5.07B | 5.65B | 7.00B | 7.31B | 8.11B |
| Capital Expenditure | -2.50B | -2.67B | -2.69B | -2.40B | -2.30B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -153.00M | -445.00M | -455.00M | -477.00M | -407.00M |
| Divestitures | -92.00M | -- | -- | -- | -- |
| Other Investing Activities | -209.00M | -328.00M | -333.00M | -264.00M | -196.00M |
| Cash from Investing | -2.96B | -3.45B | -3.48B | -3.14B | -2.90B |
| Total Debt Issued | 2.61B | 3.48B | 4.06B | 4.10B | 2.18B |
| Total Debt Repaid | -2.59B | -2.61B | -2.51B | -1.53B | -1.51B |
| Issuance of Common Stock | 33.00M | 32.00M | 35.00M | 70.00M | 168.00M |
| Repurchase of Common Stock | -1.05B | -2.26B | -3.96B | -4.78B | -4.52B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.03B | -1.02B | -1.02B | -1.02B | -1.03B |
| Other Financing Activities | -34.00M | -51.00M | -37.00M | -33.00M | -20.00M |
| Cash from Financing | -2.06B | -2.43B | -3.44B | -3.19B | -4.73B |
| Foreign Exchange rate Adjustments | -7.00M | -43.00M | -58.00M | -90.00M | -76.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.00M | -269.00M | 26.00M | 896.00M | 402.00M |