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Nutrien
Chemicals / Fertilizers, potash, nitrogen manufacturing
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 674.0 | 2339.0 | 0.0 | 37.0 | -164.0 | -224.0 | 60.0 | 0.0 | 0.0 | 649.0 | 3535.0 | -2025.0 | -19.99 | 0.0 | 0.0 | -88.0 | -2133.0 | -39.0 | 18.0 | -184.0 | -1060.0 | -188.0 | -1453.0 | -37.0 | -88.0 | 853.0 | 941.0 | 3535.0 | -2050.57 |
2023-12 | 1281.07 | 2169.0 | 7.12 | -14.0 | 516.29 | 879.0 | 0.0 | -1780.05 | 1417.35 | 1106.5 | 5066.0 | -2465.0 | -153.0 | -92.0 | 0.0 | -248.0 | -2958.0 | 19.0 | 33.0 | -1047.0 | -1032.0 | -34.0 | -2061.0 | -7.0 | 40.0 | 941.0 | 901.0 | 5066.0 | -2671.0 |
2022-12 | 7687.0 | 2012.0 | 182.0 | 63.0 | -1148.0 | -882.58 | -1281.0 | 900.83 | 114.75 | -686.0 | 8110.0 | -2438.0 | -407.0 | 0.0 | 0.0 | -56.0 | -2901.0 | 672.0 | 168.0 | -4520.0 | -990.14 | -20.0 | -4731.0 | -76.0 | 402.0 | 901.0 | 499.0 | 8110.0 | -2438.0 |
2021-12 | 3179.0 | 1951.0 | -31.0 | 198.0 | -1661.0 | -1654.31 | -1459.0 | 1679.09 | -226.78 | 250.0 | 3886.0 | -1783.0 | -88.0 | 0.0 | 0.0 | 64.0 | -1807.0 | -1102.0 | 200.0 | -1035.0 | -1035.8 | -21.0 | -3003.0 | -31.0 | -955.0 | 499.0 | 1454.0 | 3886.0 | -1783.0 |
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