Nutrien Ltd (NTR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 240,000 | 227,400 | 219,100 | 185,700 | 187,000 |
| Income taxes - deferred | 26,300 | -20,600 | 6,000 | 47,700 | 34,600 |
| Accounts receivable | -51,900 | -39,500 | -11,100 | 69,900 | -52,200 |
| Other Working Capital | 120,000 | 17,000 | 22,800 | -278,300 | 69,800 |
| Other Operating Activity | 315,200 | 197,200 | 79,600 | 50,700 | 241,200 |
| Operating Cash Flow | $649,600 | $381,500 | $316,400 | $75,700 | $480,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -218,000 | -150,700 | -212,200 | -513,700 | -177,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -32,000 |
| Sale Of Investment | 100,800 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -99,600 | -207,000 | -59,200 | -176,300 | -56,400 |
| Investing Cash Flow | $-216,800 | $-357,700 | $-271,400 | $-690,000 | $-265,400 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 161,200 | 58,900 | 4,400 | 5,100 | 7,800 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -104,200 |
| Dividend Paid | -56,100 | -52,300 | -52,000 | -51,900 | -51,900 |
| Other Financing Activity | -83,700 | -50,200 | -18,200 | 606,400 | -10,700 |
| Financing Cash Flow | $21,400 | $-43,600 | $-65,800 | $559,600 | $-159,000 |
| Beginning Cash Position | 4,700 | 24,500 | 45,300 | 100,000 | 44,000 |
| End Cash Position | 458,900 | 4,700 | 24,500 | 45,300 | 100,000 |
| Net Cash Flow | $454,200 | $-19,800 | $-20,800 | $-54,700 | $56,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 649,600 | 381,500 | 316,400 | 75,700 | 480,400 |
| Capital Expenditure | -220,500 | -150,700 | -212,200 | -513,700 | -185,600 |
| Free Cash Flow | 429,100 | 230,800 | 104,200 | -438,000 | 294,800 |