Nutrien Ltd.NTR

Market cap
$27.6B
P/E ratio
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Cash flows from (used in) operating activities2,0523,6653,323
Cash from operations before working capital changes-3,1752,749
Profit (loss)3,573992459
Adjustments for depreciation and amortisation expense-1,7991,989
Adjustments for share-based payments-10469
Adjustments for deferred tax expense-177-9
Adjustments for increase (decrease) in other liabilities--17-333
Adjustments for decrease (increase) in trade accounts receivable--64145
Adjustments for increase (decrease) in trade and other payables-602354
Cash flows from (used in) investing activities3,887-2,798-1,204
Additions to intangible assets-163126
Purchase of property, plant and equipment, classified as investing activities1,4051,7281,423
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities433911233
Cash Consideration On Disposal Of Investment---540
Other inflows (outflows) of cash, classified as investing activities-147140
Cash flows from (used in) financing activities-3,705-2,479-1,339
Payments for debt issue costs212915
Cash flows from (used in) increase (decrease) in current borrowings-927216-892
Proceeds from long-term debt (Note 18)-1,5101,541
Repayments of non-current borrowings121,010509
Repayment of principal portion of lease liabilities-234274
Dividends paid, classified as financing activities9521,0221,030
Payments to acquire or redeem entity's shares1,8001,930160
Proceeds from issuing shares720-
Effect of exchange rate changes on cash and cash equivalents-36-313
Increase (decrease) in cash and cash equivalents2,198-1,643783
Interest paid, classified as operating activities-505498
Income taxes paid, classified as operating activities-29156
Total cash outflow for leases-345345