Nutrien Ltd
(NTR)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 980,700 | 3,465,900 | 1,103,600 | 631,800 | 542,900 |
| Depreciation Amortization | 312,100 | 327,500 | 291,300 | 242,400 | 242,400 |
| Accounts receivable | 53,100 | -593,700 | -154,600 | 11,000 | -107,600 |
| Other Working Capital | -427,000 | -767,500 | 163,600 | -244,000 | 4,800 |
| Other Operating Activity | 5,000 | 581,000 | 285,000 | 55,600 | 182,600 |
| Operating Cash Flow | $923,900 | $3,013,200 | $1,688,900 | $696,800 | $865,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,611,900 | -1,155,100 | -602,700 | -486,600 | -370,300 |
| Purchase Of Investment | -3,200 | -445,600 | -30,700 | -352,500 | -190,900 |
| Sale Of Investment | N/A | N/A | -132,500 | N/A | N/A |
| Other Investing Activity | -54,100 | -46,600 | 7,800 | -600 | 5,900 |
| Investing Cash Flow | $-1,669,200 | $-1,647,300 | $-758,100 | $-839,700 | $-555,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 403,200 | 1,233,900 | -67,900 | -94,300 | 158,700 |
| Debt Issued | 4,108,700 | 400,000 | 1,500 | 483,900 | N/A |
| Debt Repayment | -3,561,300 | -200 | -403,600 | -1,300 | -10,100 |
| Common Stock Issued | 20,200 | 36,700 | 26,600 | 47,300 | 93,900 |
| Common Stock Repurchased | N/A | -3,356,400 | N/A | N/A | -851,900 |
| Dividend Paid | -116,900 | -122,600 | -93,600 | -60,900 | -65,400 |
| Financing Cash Flow | $853,900 | $-1,808,600 | $-537,000 | $374,700 | $-674,800 |
| Beginning Cash Position | 276,800 | 719,500 | 325,700 | 93,900 | 458,900 |
| End Cash Position | 385,400 | 276,800 | 719,500 | 325,700 | 93,900 |
| Net Cash Flow | $108,600 | $-442,700 | $393,800 | $231,800 | $-365,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 923,900 | 3,013,200 | 1,688,900 | 696,800 | 865,100 |
| Capital Expenditure | -1,763,800 | -1,198,300 | -607,200 | -508,600 | -382,700 |
| Free Cash Flow | -839,900 | 1,814,900 | 1,081,700 | 188,200 | 482,400 |