← Nutrien Ltd.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Net earnings — $327.0m $3.6b $992.0m $459.0m $3.2b $7.7b $1.3b $700.0m $2.3b
Net Income — — — — — — $7.7b $1.3b $674.0m $2.3b
Net Income From Continuing Operations — — — — — — $7.7b $1.3b $700.0m $2.3b
Depreciation and amortization — — $1.6b $1.8b $2.0b $2.0b $2.0b $2.2b $2.3b $2.4b
Depreciation Amortization Depletion — — — — — — $2.0b $2.2b $2.3b $2.4b
Adjustments For Deferred Tax Of Prior Periods — ($20.0m) $12.0m ($9.0m) ($20.0m) ($6.0m) $8.0m $31.0m ($10.0m) $7.0m
(Recovery of) provision for deferred income tax — — ($290.0m) $177.0m ($9.0m) ($31.0m) $182.0m $7.0m $31.0m $250.0m
Deferred Income Tax — — — — — — $455.0m ($58.0m) $78.0m $185.0m
Deferred Tax — — — — — — $455.0m ($58.0m) $78.0m $185.0m
Adjustments For Share-Based Payments — $11.0m $116.0m $104.0m $69.0m $198.0m $63.0m ($14.0m) $37.0m $163.0m
Share-based compensation (Note 5) — — $116.0m $104.0m $69.0m $198.0m $63.0m ($14.0m) $37.0m $163.0m
(Reversal of) impairment of assets — — $1.8b $120.0m $824.0m $33.0m $780.0m $774.0m $530.0m $0
Asset Impairment Charge — — — — — $33.0m ($780.0m) $774.0m $530.0m —
Adjustments For Income Tax Expense — — $977.0m $0 — — — — — —
Loss on early extinguishment of debt — — — — $0 $142.0m $0 — — —
Adjustments For Undistributed Profits Of Investments Accounted For Using Equity Method Net Of Dividends — — — — — — ($181) $117 ($8) $65
Earnings (Loss)es From Equity Investments — — — — — — ($181.0m) $117.0m ($8.0m) $65.0m
Net Changes In Non Cash Working Capital — — — — — $101.0m ($44.0m) ($22.0m) $27.0m $6.0m
Additional Financial Items
Adjustments For Current Tax Of Prior Period — $20.0m ($15.0m) $22.0m $30.0m $13.0m ($63.0m) ($26.0m) $4.0m ($11.0m)
Adjustments For Decrease Increase In Trade Account Receivable — $47.0m ($153.0m) ($64.0m) $145.0m ($1.7b) ($919.0m) $879.0m ($224.0m) ($128.0m)
Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates — — ($4.4b) $0 — — — — — —
Adjustments For Undistributed Profits Of Associates — — — — — — $181.0m — — —
General And Administrative Expense — $185.0m $539.0m $404.0m $429.0m $477.0m $565.0m $626.0m $644.0m $600.0m
Goodwill — $97.0m $11.4b $12.0b $12.2b $12.2b $12.4b $12.1b $12.0b $12.1b
Increase Decrease In Working Capital — $72.0m ($1.1b) — — — — — — —
Payments Of Lease Liabilities Classified As Financing Activities — — — $234.0m $274.0m $320.0m $341.0m $375.0m $402.0m $419.0m
Payments To Acquire Or Redeem Entitys Shares — — $1.8b $1.9b $160.0m $1.0b $4.5b $1.0b $184.0m $551.0m
Proceeds From Borrowings Classified As Financing Activities — — — $1.5b $1.5b $86.0m $1.0b $1.5b $1.0b $998.0m
Proceeds From Issuing Shares — $1.0m $7.0m $20.0m $0 $200.0m $168.0m $33.0m $18.0m $38.0m
Purchase Of Intangible Assets Classified As Investing Activities — — — $163.0m $126.0m — $211.0m $206.0m $129.0m $123.0m
Cash from operations before working capital changes — — $3.2b $3.2b $2.7b $5.5b $9.3b $4.6b $4.0b $4.8b
Other long-term assets, liabilities and miscellaneous (Note 16) — — ($188.0m) ($17.0m) ($333.0m) $39.0m $21.0m $277.0m $311.0m $12.0m
Adjustment For Gain On Amendments To Other Post Retiremet Pension Plans — — — — — — $0 ($80.0m) — —
Loss related to Financial Instruments in Argentina — — — — — — — $92.0m $35.0m $0
Long-term income tax receivable and payables — — — — — — $273.0m ($65.0m) $47.0m ($65.0m)
Receivables — — ($153.0m) ($64.0m) $145.0m ($1.7b) ($919.0m) $879.0m ($224.0m) ($128.0m)
Payables and accrued charges — — ($659.0m) $602.0m $354.0m $1.7b $938.0m ($1.7b) ($323.0m) ($98.0m)
Adjustments for Decrease Increase in Inventories, Prepaid Expenses and Other Current Assets — — — — — — ($1.2b) $1.4b $60.0m ($557.0m)
CASH USED IN INVESTING ACTIVITIES ($652.0m) $3.9b ($2.8b) ($1.2b) ($1.8b) ($2.9b) ($3.0b) ($2.1b) ($1.4b)
Proceeds from disposal of investment in MOPCO (Note 15) — — — $0 $540.0m $0 — — ($138.0m) ($838.0m)
Other — ($1.0m) $102.0m $147.0m $140.0m $64.0m ($12.0m) ($20.0m) $83.0m ($61.0m)
CASH USED IN FINANCING ACTIVITIES ($489.0m) ($3.7b) ($2.5b) ($1.3b) ($3.0b) ($4.7b) ($2.1b) ($1.5b) ($2.8b)
Transaction costs on long-term debt — ($1.0m) ($21.0m) ($29.0m) ($15.0m) ($7.0m) ($9.0m) — — —
Repayment of principal portion of lease liabilities (Note 18, 19) — — $0 ($234.0m) ($274.0m) ($320.0m) ($341.0m) ($375.0m) ($402.0m) ($419.0m)
Repurchase of common shares (Note 23) — — ($1.8b) ($1.9b) ($160.0m) ($1.0b) ($4.5b) ($1.0b) ($184.0m) ($551.0m)
Issuance of common shares (Note 23) — $1.0m $7.0m $20.0m $0 $200.0m $168.0m $33.0m $18.0m $38.0m
Cash — $14.0m $1.5b $532.0m $1.4b $428.0m $775.0m $909.0m $741.0m $566.0m
Short-term investments — $102.0m $808.0m $139.0m $79.0m $71.0m $126.0m $32.0m $112.0m $135.0m
Beginning Cash Position — — — — — — $499.0m $901.0m $941.0m $853.0m
Cash Flow From Continuing Financing Activities — — — — — — ($4.7b) ($2.1b) ($1.5b) ($2.8b)
Cash Flow From Continuing Investing Activities — — — — — — ($2.9b) ($3.0b) ($2.1b) ($1.4b)
Change In Inventory — — — — — — ($1.3b) $1.4b $60.0m ($557.0m)
Change In Payables And Accrued Expense — — — — — — $938.0m ($1.7b) ($323.0m) ($98.0m)
Change In Prepaid Assets — — — — — ($227.0m) ($1.2b) $1.4b — —
Change In Receivables — — — — — — ($919.0m) $879.0m ($224.0m) ($128.0m)
Change In Working Capital — — — — — — ($1.1b) $507.0m ($487.0m) ($783.0m)
Changes In Cash — — — — — — $478.0m $47.0m ($51.0m) ($182.0m)
End Cash Position — — — — — — $901.0m $941.0m $853.0m $701.0m
Financing Cash Flow — — — — — — ($4.7b) ($2.1b) ($1.5b) ($2.8b)
Free Cash Flow — — — — — — $5.6b $2.5b $1.4b $2.0b
Gain Loss On Investment Securities — — — — — — ($19.0m) $92.0m $35.0m —
Investing Cash Flow — — — — — — ($2.9b) ($3.0b) ($2.1b) ($1.4b)
Issuance Of Capital Stock — — — — — — $168.0m $33.0m $18.0m $38.0m
Net Business Purchase And Sale — — — — — — ($407.0m) ($153.0m) ($21.0m) ($23.0m)
Operating Gains Losses — — — — — — ($181.0m) $209.0m $27.0m ($236.0m)
Other Non Cash Items — — — — — — $2.0m $197.0m $311.0m $12.0m
Purchase Of Business — — — — — — ($407.0m) ($153.0m) ($21.0m) ($23.0m)
Repurchase Of Capital Stock — — — — — — ($4.5b) ($1.0b) ($184.0m) ($551.0m)
Stock Based Compensation — — — — — — $63.0m ($14.0m) $37.0m $163.0m
Profit or Loss — $327.0m $3.6b $992.0m $459.0m $3.2b $7.7b $1.3b $700.0m $2.3b
Total cash outflow for leases — — $0 $345.0m $345.0m $393.0m $459.0m $501.0m $558.0m $567.0m
Capital Expenditure — ($651.0m) ($1.4b) ($1.7b) ($1.4b) $1.8b $2.2b $2.5b $2.0b $1.9b
Capital Expenditure Reported — — $1.4b $1.7b $1.4b $1.8b ($2.5b) ($2.6b) ($2.2b) ($2.0b)
Business acquisitions, net of cash acquired (Note 25) — — ($433.0m) ($911.0m) ($233.0m) ($88.0m) ($407.0m) ($153.0m) ($21.0m) ($23.0m)
Purchase of Proceeds from Investments Held within three months — — — — — — — ($112.0m) $44.0m $33.0m
Purchase of Investments — — ($135.0m) ($198.0m) ($102.0m) — — ($31.0m) ($112.0m) $94.0m
Net Investment Purchase And Sale — — — — — — — ($143.0m) $70.0m $711.0m
Purchase Of Investment — — — — — — — ($143.0m) ($112.0m) ($127.0m)
Loss on Sale of Investment — — — — — — — — $0 ($301.0m)
Sale Of Investment — — — — — — — — $182.0m $838.0m
Net Other Investing Changes — — — — — — ($19.0m) ($62.0m) ($28.0m) ($55.0m)
Net Cash from Investing Activities — — ($102.0m) ($163.0m) ($126.0m) $107.0m $211.0m $206.0m $129.0m $123.0m
(Repayment of) proceeds from short-term debt, net (Note 17) — $341.0m ($927.0m) $216.0m ($892.0m) $1.3b $529.0m ($458.0m) ($142.0m) ($696.0m)
Proceeds from long-term debt (Note 18) — — $0 $1.5b $1.5b $86.0m $1.0b $1.5b $1.0b $998.0m
Issuance Of Debt — — — — — — $1.0b $1.5b $1.0b $998.0m
Long Term Debt Issuance — — — — — — $1.0b $1.5b $1.0b $998.0m
Net Issuance Payments Of Debt — — — — — — $672.0m $19.0m ($181.0m) ($1.2b)
Net Long Term Debt Issuance — — — — — — $143.0m $477.0m ($39.0m) ($510.0m)
Net Short Term Debt Issuance — — — — — — $529.0m ($458.0m) ($142.0m) ($696.0m)
Short Term Debt Issuance — — — — — $1.3b $529.0m — — —
Repayment of long-term debt (Note 18) — ($500.0m) ($12.0m) ($1.0b) ($509.0m) ($2.2b) ($561.0m) ($648.0m) ($659.0m) ($1.1b)
Long Term Debt Payments — — — — — — ($902.0m) ($1.0b) ($1.1b) ($1.5b)
Repayment Of Debt — — — — — — ($902.0m) ($1.0b) ($1.1b) ($1.5b)
Common Stock Issuance — — — — — — $168.0m $33.0m $18.0m $38.0m
Net Common Stock Issuance — — — — — — ($4.4b) ($1.0b) ($166.0m) ($513.0m)
Common Stock Payments — — — — — — ($4.5b) ($1.0b) ($184.0m) ($551.0m)
Dividends Paid Classified As Financing Activities — $330 $952 $1k $1k $1k $1k $1k $1k $1k
Dividends paid (Note 23) — ($330) ($952) ($1k) ($1k) ($1k) ($1k) ($1k) ($1k) ($1k)
Cash Dividends Paid — — — — — — ($1.0b) ($1.0b) ($1.1b) ($1.1b)
Common Stock Dividend Paid — — — — — — ($1.0b) ($1.0b) ($1.1b) ($1.1b)
Other financing activities — — — — $0 ($14.0m) ($11.0m) ($34.0m) ($46.0m) ($37.0m)
Net Other Financing Charges — — — — — — ($20.0m) ($34.0m) ($46.0m) ($37.0m)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS ($36.0m) ($31.0m) $3.0m ($31.0m) ($76.0m) ($7.0m) ($37.0m) $30.0m
Effect Of Exchange Rate Changes — — — — — — ($76.0m) ($7.0m) ($37.0m) $30.0m
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS $84.0m $2.2b ($1.6b) $783.0m ($955.0m) $402.0m $40.0m ($88.0m) ($152.0m)
CASH AND CASH EQUIVALENTS - BEGINNING OF YEAR $32.0m $116.0m $2.3b $671.0m $1.5b $499.0m $901.0m $941.0m $853.0m $701.0m
Change In Cash Supplemental As Reported — — — — — — $402.0m $40.0m ($88.0m) ($152.0m)
Interest Paid Classified As Operating Activities — $198.0m $507.0m $505.0m $498.0m $491.0m $482.0m $729.0m $740.0m $738.0m
Income taxes paid — — $1.2b $29.0m $156.0m $435.0m $1.9b $1.8b $321.0m $335.0m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.