Cash Flow - Nutrien Ltd. (NTR)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4,077.14 | 3,535.00 | 5,066.00 | 8,110.00 | 3,886.00 | 3,323.00 | 3,665.00 | 2,052.00 | 1,225.00 | 1,260.00 | 2,338.00 | 2,614.00 | 3,212.00 | 3,225.00 | 3,485.00 | 3,131.00 | 923.90 | 3,013.20 | 1,688.90 | 696.80 |
| Cash flow from investing | -1,396.02 | -2,133.00 | -2,958.00 | -2,901.00 | -1,807.00 | -1,204.00 | -2,798.00 | 3,887.00 | -652.00 | -895.00 | -1,284.00 | -1,160.00 | -1,624.00 | -2,204.00 | -2,251.00 | -2,572.00 | -1,669.20 | -1,647.30 | -758.10 | -839.70 |
| Cash flow from financing | -2,866.31 | -1,453.00 | -2,061.00 | -4,731.00 | -3,003.00 | -1,339.00 | -2,479.00 | -3,705.00 | -489.00 | -424.00 | -1,178.00 | -1,867.00 | -1,522.00 | -889.00 | -1,216.00 | -532.00 | 853.90 | -1,808.60 | -537.00 | 374.70 |
| Change in cash | -185.19 | -51.00 | 47.00 | 478.00 | -924.00 | 780.00 | -1,612.00 | 2,234.00 | 84.00 | -59.00 | -124.00 | -413.00 | 66.00 | 132.00 | 18.00 | 27.00 | 108.60 | -442.70 | 393.80 | 231.80 |
Show Quarterly Cash Flow
Cash Flow - Nutrien Ltd. (NTR)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -839.21 | 3,028.52 | -439.07 | 2,538.00 | -1,082.00 | 3,123.00 | -908.00 | 1,807.00 | -487.00 | 4,150.00 | -469.00 | 2,243.00 | -858.00 | 4,736.00 | 878.00 | 2,558.00 | -62.00 | 3,637.00 | -1,565.00 | 1,966.00 | -152.00 | 2,778.00 | -685.00 | 1,756.00 | -526.00 | 2,419.00 | 589.00 | 1,172.00 | -515.00 | 1,968.00 | -177.00 | 601.00 | -340.00 | 381.00 | 293.00 | 328.00 | 223.00 | 353.00 | 295.00 | 424.00 | 188.00 | 623.00 | 358.00 | 836.00 | 521.00 | 713.00 | 574.00 | 788.00 | 539.00 | 656.00 | 616.00 | 1,202.00 | 738.00 | 872.00 | 759.00 | 1,222.00 | 372.00 | 866.00 | 865.00 | 1,064.00 | 690.00 | 799.90 | 587.00 | 996.00 | 811.00 | 568.10 | 320.80 | -63.70 | 98.70 | 763.30 | 913.00 | 894.60 | 442.30 | 531.60 | 311.60 | 526.10 | 319.60 | 343.20 | 224.90 | 141.20 | -12.50 |
| Cash flow from investing | -480.25 | -254.75 | -378.75 | -495.00 | -243.00 | -519.00 | -506.00 | -614.00 | -494.00 | -733.00 | -673.00 | -673.00 | -673.00 | -1,222.00 | -705.00 | -517.00 | -457.00 | -465.00 | -523.00 | -431.00 | -388.00 | 5.00 | -356.00 | -408.00 | -445.00 | -665.00 | -904.00 | -420.00 | -809.00 | 2,984.00 | -479.00 | 586.00 | 796.00 | -220.00 | -170.00 | -130.00 | -132.00 | -237.00 | -192.00 | -220.00 | -246.00 | -414.00 | -333.00 | -304.00 | -233.00 | -422.00 | -305.00 | -207.00 | -226.00 | -406.00 | -358.00 | -359.00 | -501.00 | -662.00 | -569.00 | -477.00 | -496.00 | -717.00 | -598.00 | -495.00 | -441.00 | -596.50 | -590.00 | -535.00 | -913.00 | -591.30 | -450.00 | -250.90 | -377.00 | -555.00 | -394.90 | -322.70 | -374.70 | -227.30 | -296.60 | -114.00 | -120.20 | -337.10 | -126.70 | -127.10 | -248.80 |
| Cash flow from financing | 1,406.25 | -2,707.49 | 52.82 | -1,572.00 | 1,365.00 | -2,239.00 | 922.00 | -684.00 | 548.00 | -3,042.00 | 976.00 | -2,124.00 | 2,129.00 | -3,412.00 | -29.00 | -1,878.00 | 588.00 | -3,120.00 | 757.00 | -449.00 | -191.00 | -1,804.00 | 85.00 | -3,139.00 | 3,519.00 | -1,642.00 | 272.00 | -500.00 | -609.00 | -4,526.00 | 615.00 | 321.00 | -115.00 | -142.00 | -123.00 | -163.00 | -61.00 | -237.00 | -93.00 | -135.00 | 41.00 | -191.00 | -401.00 | -300.00 | -286.00 | -228.00 | -224.00 | -1,007.00 | -408.00 | -177.00 | -333.00 | -798.00 | -214.00 | -109.00 | -220.00 | -671.00 | 111.00 | -113.00 | -281.00 | -559.00 | -263.00 | -151.30 | -4.00 | -393.00 | 16.00 | 17.40 | 149.10 | 430.80 | 256.60 | -431.00 | -288.50 | -666.60 | -422.50 | -27.30 | -22.20 | -416.90 | -70.60 | 128.20 | -36.50 | -57.10 | 340.10 |
| Change in cash | 86.78 | 66.28 | -765.00 | 471.00 | 40.00 | 365.00 | -492.00 | 509.00 | -433.00 | 375.00 | -166.00 | -554.00 | 598.00 | 102.00 | 144.00 | 163.00 | 69.00 | 52.00 | -1,331.00 | 1,086.00 | -731.00 | 979.00 | -956.00 | -1,791.00 | 2,548.00 | 112.00 | -43.00 | 252.00 | -1,933.00 | 426.00 | -41.00 | 1,508.00 | 341.00 | 19.00 | 0.00 | 35.00 | 30.00 | -121.00 | 10.00 | 69.00 | -17.00 | 18.00 | -376.00 | 232.00 | 2.00 | 63.00 | 45.00 | -426.00 | -95.00 | 73.00 | -75.00 | 45.00 | 23.00 | 101.00 | -30.00 | 74.00 | -13.00 | 36.00 | -14.00 | 10.00 | -14.00 | 52.10 | -7.00 | 68.00 | -86.00 | -5.80 | 19.90 | 116.20 | -21.70 | -222.70 | 229.60 | -94.70 | -354.90 | 277.00 | -7.20 | -4.80 | 128.80 | 134.30 | 61.70 | -43.00 | 78.80 |