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Nutrien Ltd

NTR
添加自选
69.090USD
+0.970+1.42%
收盘 10-21 16:00(美东)
33.16B总市值
14.07市盈率 TTM
盘后交易 16:10 (美东)69.090USD+0.030+0.04%

NTR 现金流量表

您可以访问Nutrien Ltd的年度和季度现金流量表,以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
经营活动现金流量(间接法)
持续经营活动现金净额
-2.13%2.48B
21.35%-851.00M
-4.67%2.98B
53.08%-426.00M
40.45%2.54B
-122.18%-1.08B
-24.75%3.12B
-93.60%-908.00M
-19.44%1.81B
43.24%-487.00M
-12.37%4.15B
-153.42%-469.00M
-12.31%2.24B
-1283.87%-858.00M
30.22%4.74B
156.10%878.00M
30.11%2.56B
59.21%-62.00M
30.92%3.64B
-128.47%-1.56B
11.96%1.97B
71.10%-152.00M
14.84%2.78B
-216.30%-685.00M
49.83%1.76B
-2.14%-526.00M
22.92%2.42B
432.77%589.00M
95.01%1.17B
-51.47%-515.00M
--1.97B
---177.00M
--601.00M
---340.00M
持续经营净收入
-0.57%1.22B
631.58%139.00M
391.53%580.00M
1776.00%469.00M
213.52%1.23B
-88.48%19.00M
-32.95%118.00M
-69.51%25.00M
-12.50%392.00M
-71.35%165.00M
-84.26%176.00M
-94.82%82.00M
-87.56%448.00M
-58.41%576.00M
-7.37%1.12B
118.04%1.58B
223.54%3.60B
941.35%1.39B
281.96%1.21B
223.68%726.00M
45.49%1.11B
480.00%133.00M
758.33%316.00M
-516.31%-587.00M
-10.84%765.00M
-185.37%-35.00M
-101.50%-48.00M
113.51%141.00M
-39.41%858.00M
4200.00%41.00M
--3.20B
---1.04B
--1.42B
---1.00M
持续经营损益
-1.63%604.00M
6.13%606.00M
-3.90%567.00M
3.18%617.00M
-44.98%614.00M
1.06%571.00M
-7.96%590.00M
8.33%598.00M
-11.00%1.12B
13.91%565.00M
23.27%641.00M
181.63%552.00M
2180.00%1.25B
7.59%496.00M
0.39%520.00M
-60.48%196.00M
-88.68%55.00M
-4.75%461.00M
3.60%518.00M
-62.51%496.00M
-6.00%486.00M
2.33%484.00M
-4.40%500.00M
189.50%1.32B
6.38%517.00M
4.42%473.00M
31.41%523.00M
-79.56%457.00M
36.52%486.00M
10.22%453.00M
--398.00M
--2.24B
--356.00M
--411.00M
递延税费
64.58%-17.00M
-48.75%41.00M
43.75%23.00M
641.67%195.00M
-308.70%-48.00M
185.71%80.00M
109.47%16.00M
-165.45%-36.00M
-77.00%23.00M
33.33%28.00M
-663.33%-169.00M
-65.63%55.00M
288.68%100.00M
-53.33%21.00M
-54.55%30.00M
283.91%160.00M
-165.00%-53.00M
350.00%45.00M
-26.67%66.00M
45.96%-87.00M
-123.81%-20.00M
145.45%10.00M
9100.00%90.00M
-619.35%-161.00M
-44.00%84.00M
-633.33%-22.00M
99.57%-1.00M
108.71%31.00M
-50.98%150.00M
62.50%-3.00M
---232.00M
---356.00M
--306.00M
---8.00M
其他非现金项目
--70.00M
440.00%27.00M
-100.00%0.00
--0.00
-100.00%0.00
-93.98%5.00M
-99.35%1.00M
-100.00%0.00
-91.80%15.00M
213.70%83.00M
268.13%153.00M
471.43%26.00M
55.08%183.00M
-7400.00%-73.00M
-165.47%-91.00M
41.67%-7.00M
18.00%118.00M
110.00%1.00M
224.11%139.00M
90.08%-12.00M
266.67%100.00M
75.00%-10.00M
-1966.67%-112.00M
-426.09%-121.00M
-2900.00%-60.00M
-2100.00%-40.00M
115.38%6.00M
82.17%-23.00M
75.00%-2.00M
116.67%2.00M
---39.00M
---129.00M
---8.00M
---12.00M
营运资金变化
17.88%646.00M
-0.46%-1.76B
-9.34%2.15B
-31.90%-1.72B
4881.82%548.00M
-32.33%-1.76B
-28.58%2.38B
-8.51%-1.30B
-96.97%11.00M
33.11%-1.33B
6.43%3.33B
-9.70%-1.20B
132.67%363.00M
4.15%-1.98B
91.31%3.13B
60.28%-1.09B
-546.18%-1.11B
-161.36%-2.07B
-24.84%1.63B
-135.62%-2.75B
-43.15%249.00M
8.97%-792.00M
12.64%2.17B
-29300.00%-1.17B
215.57%438.00M
18.31%-870.00M
55.14%1.93B
100.43%4.00M
46.47%-379.00M
-43.92%-1.06B
--1.24B
---934.00M
---708.00M
---740.00M
-应收款项(增)减
3.13%-2.38B
-270.63%-530.00M
-2.30%2.12B
-14.59%357.00M
3.64%-2.46B
44.36%-143.00M
-8.44%2.17B
-33.33%418.00M
3.69%-2.56B
-148.04%-257.00M
-11.67%2.37B
-49.44%627.00M
32.55%-2.65B
158.86%535.00M
87.36%2.68B
566.17%1.24B
-60.99%-3.93B
-131.89%-909.00M
-10.50%1.43B
-138.44%-266.00M
-33.94%-2.44B
-21.36%-392.00M
17.39%1.60B
10.90%692.00M
4.25%-1.82B
-121.23%-323.00M
0.89%1.36B
90.83%624.00M
-15.88%-1.91B
21.93%-146.00M
--1.35B
--327.00M
---1.64B
---187.00M
-存货(增)减
0.52%2.91B
22.21%-991.00M
-10.39%-2.43B
-31.10%257.00M
-10.18%2.89B
4.21%-1.27B
-114.08%-2.21B
-55.91%373.00M
-13.57%3.22B
38.65%-1.33B
-9.93%-1.03B
63.64%846.00M
113.27%3.73B
16.90%-2.17B
43.28%-937.00M
297.69%517.00M
-5.41%1.75B
-46.16%-2.61B
-54.68%-1.65B
-68.06%130.00M
-15.00%1.85B
-25.00%-1.78B
-1.81%-1.07B
-24.77%407.00M
-1.50%2.17B
5.37%-1.43B
-3.76%-1.05B
319.38%541.00M
30.13%2.21B
11.29%-1.51B
---1.01B
--129.00M
--1.70B
---1.70B
-预付费用(增)减
----
----
----
----
----
----
----
----
----
----
-6.19%-960.00M
-18.18%-52.00M
-0.88%337.00M
-6.51%675.00M
17.22%-904.00M
66.92%-44.00M
9.68%340.00M
4.94%722.00M
-15.43%-1.09B
-72.73%-133.00M
25.51%310.00M
-10.18%688.00M
8.95%-946.00M
-234.78%-77.00M
-33.06%247.00M
68.35%766.00M
-490.34%-1.04B
80.34%-23.00M
76.56%369.00M
-29.46%455.00M
---176.00M
---117.00M
--209.00M
--645.00M
-应付款项及应计费用(减)增
-21.29%122.00M
28.32%-243.00M
-0.83%2.40B
1.20%-2.31B
123.45%155.00M
-230.38%-339.00M
-17.85%2.42B
10.57%-2.34B
36.99%-661.00M
125.34%260.00M
29.03%2.95B
6.63%-2.62B
-242.92%-1.05B
-241.32%-1.03B
-22.47%2.28B
-13.01%-2.81B
37.45%734.00M
4.16%726.00M
13.83%2.95B
-13.38%-2.48B
435.85%534.00M
506.09%697.00M
-2.52%2.59B
-92.44%-2.19B
84.86%-159.00M
-14.81%115.00M
145.83%2.65B
10.60%-1.14B
-8.36%-1.05B
-73.16%135.00M
--1.08B
---1.27B
---969.00M
--503.00M
非持续经营活动现金净额
经营活动现金净额
-2.13%2.48B
21.35%-851.00M
-4.67%2.98B
53.08%-426.00M
40.45%2.54B
-122.18%-1.08B
-24.75%3.12B
-93.60%-908.00M
-19.44%1.81B
43.24%-487.00M
-12.37%4.15B
-153.42%-469.00M
-12.31%2.24B
-1283.87%-858.00M
30.22%4.74B
156.10%878.00M
30.11%2.56B
59.21%-62.00M
30.92%3.64B
-128.47%-1.56B
11.96%1.97B
71.10%-152.00M
14.84%2.78B
-216.30%-685.00M
49.83%1.76B
-2.14%-526.00M
22.92%2.42B
432.77%589.00M
95.01%1.17B
-51.47%-515.00M
--1.97B
---177.00M
--601.00M
---340.00M
投资活动现金流量
持续投资活动现金净额
15.80%491.00M
8.33%325.00M
6.52%751.00M
0.19%530.00M
-22.49%424.00M
-19.57%300.00M
-15.16%705.00M
-13.98%529.00M
-29.42%547.00M
-17.11%373.00M
-14.68%831.00M
-3.30%615.00M
62.47%775.00M
0.00%450.00M
71.48%974.00M
34.18%636.00M
24.54%477.00M
25.70%450.00M
6.17%568.00M
66.32%474.00M
14.67%383.00M
-9.37%358.00M
-25.07%535.00M
-44.98%285.00M
-9.49%334.00M
36.21%395.00M
45.12%714.00M
47.16%518.00M
14.24%369.00M
21.85%290.00M
--492.00M
--352.00M
--323.00M
--238.00M
资本性支出
15.80%491.00M
8.33%325.00M
6.52%751.00M
0.19%530.00M
-22.49%424.00M
-19.57%300.00M
-15.16%705.00M
-13.98%529.00M
-29.42%547.00M
-17.11%373.00M
-14.68%831.00M
-3.30%615.00M
62.47%775.00M
0.00%450.00M
71.48%974.00M
34.18%636.00M
24.54%477.00M
25.70%450.00M
6.17%568.00M
66.32%474.00M
14.67%383.00M
-9.37%358.00M
-25.07%535.00M
-44.98%285.00M
-9.49%334.00M
36.21%395.00M
45.12%714.00M
47.16%518.00M
14.24%369.00M
21.85%290.00M
--492.00M
--352.00M
--323.00M
--238.00M
固定资产交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
26.85%378.00M
-10.47%325.00M
-9.98%496.00M
-48.65%266.00M
-19.24%298.00M
25.17%363.00M
11.99%551.00M
47.16%518.00M
14.24%369.00M
21.85%290.00M
--492.00M
--352.00M
--323.00M
--238.00M
无形资产交易净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-86.11%5.00M
3.13%33.00M
-76.07%39.00M
--19.00M
--36.00M
--32.00M
--163.00M
----
----
----
----
----
----
----
业务交易的净现金流
--10.00M
-354.55%-50.00M
26.67%-11.00M
50.00%-1.00M
100.00%0.00
---11.00M
59.46%-15.00M
---2.00M
20.00%-4.00M
----
88.75%-37.00M
100.00%0.00
81.48%-5.00M
-170.73%-111.00M
-1727.78%-329.00M
66.67%-10.00M
-42.11%-27.00M
-95.24%-41.00M
-5.88%-18.00M
30.23%-30.00M
83.62%-19.00M
63.16%-21.00M
77.03%-17.00M
87.64%-43.00M
-5700.00%-116.00M
88.30%-57.00M
-54.17%-74.00M
-148.57%-348.00M
96.67%-2.00M
-273.31%-487.00M
---48.00M
---140.00M
---60.00M
--281.00M
投资产品交易的净现金流
33.33%-34.00M
-104.85%-8.00M
508.11%450.00M
1018.75%147.00M
52.34%-51.00M
--165.00M
--74.00M
---16.00M
---107.00M
----
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----
----
----
----
----
----
----
-100.00%0.00
----
----
----
1620.59%517.00M
69.05%-13.00M
69.79%-29.00M
-42.31%-37.00M
-183.33%-34.00M
-180.00%-42.00M
11.11%-96.00M
---26.00M
---12.00M
---15.00M
---108.00M
----
其他投资活动的净现金流
150.00%10.00M
-7.22%-104.00M
-51.97%61.00M
-97.56%1.00M
-148.78%-20.00M
4.90%-97.00M
-5.93%127.00M
170.69%41.00M
192.86%41.00M
23.31%-102.00M
66.67%135.00M
1.69%-58.00M
207.69%14.00M
-491.18%-133.00M
-33.06%81.00M
-210.53%-59.00M
55.17%-13.00M
477.78%34.00M
202.50%121.00M
-26.67%-19.00M
-140.85%-29.00M
-120.45%-9.00M
-74.52%40.00M
-475.00%-15.00M
3450.00%71.00M
375.00%44.00M
728.00%157.00M
-71.43%4.00M
-80.00%2.00M
-1700.00%-16.00M
---25.00M
--14.00M
--10.00M
--1.00M
非持续投资活动现金净额
投资活动现金净额
-2.02%-505.00M
-100.41%-487.00M
51.64%-251.00M
24.31%-383.00M
19.38%-495.00M
50.81%-243.00M
29.20%-519.00M
24.81%-506.00M
28.44%-614.00M
28.82%-494.00M
40.02%-733.00M
4.54%-673.00M
-65.96%-858.00M
-51.86%-694.00M
-162.80%-1.22B
-34.80%-705.00M
-19.95%-517.00M
-17.78%-457.00M
-9400.00%-465.00M
-46.91%-523.00M
-5.64%-431.00M
12.81%-388.00M
100.75%5.00M
60.62%-356.00M
12.26%-408.00M
45.67%-445.00M
-15.25%-665.00M
-83.37%-904.00M
3.33%-465.00M
-1961.36%-819.00M
---577.00M
---493.00M
---481.00M
--44.00M
融资活动现金流量
持续融资活动现金净额
-15.90%-1.82B
4.47%1.43B
-18.85%-2.66B
-94.47%51.00M
-129.82%-1.57B
149.09%1.36B
26.40%-2.24B
-5.53%922.00M
67.80%-684.00M
-74.26%548.00M
10.84%-3.04B
3465.52%976.00M
-13.10%-2.12B
262.07%2.13B
-9.36%-3.41B
-103.83%-29.00M
-318.26%-1.88B
407.85%588.00M
-72.95%-3.12B
790.59%757.00M
85.70%-449.00M
-105.43%-191.00M
-9.87%-1.80B
-68.75%85.00M
-527.80%-3.14B
677.83%3.52B
63.72%-1.64B
-55.77%272.00M
-255.76%-500.00M
-429.57%-609.00M
---4.53B
--615.00M
--321.00M
---115.00M
债务发行/偿还的净现金流
-13.83%-1.38B
0.89%1.81B
-22.77%-2.25B
-62.25%467.00M
-205.28%-1.22B
120.10%1.80B
33.98%-1.84B
0.08%1.24B
76.66%-398.00M
-75.04%816.00M
-44.09%-2.78B
-35.36%1.24B
-149.63%-1.71B
138.09%3.27B
2.57%-1.93B
83.32%1.91B
-265.24%-683.00M
5869.57%1.37B
-28.22%-1.98B
204.97%1.04B
93.48%-187.00M
-99.42%23.00M
-11.47%-1.54B
-33.59%342.00M
-417.74%-2.87B
772.51%3.94B
66.56%-1.39B
-60.90%515.00M
-35.25%902.00M
-9.07%451.00M
---4.14B
--1.32B
--1.39B
--496.00M
普通股发行/偿还的净现金流
-116.46%-171.00M
29.66%-102.00M
-6.82%-141.00M
-244.19%-148.00M
-1087.50%-79.00M
-14600.00%-145.00M
-13300.00%-132.00M
-4400.00%-43.00M
105.44%8.00M
100.12%1.00M
100.08%1.00M
100.06%1.00M
84.13%-147.00M
-68.41%-869.00M
-39.06%-1.21B
-7273.91%-1.70B
-4730.00%-926.00M
-1358.54%-516.00M
---873.00M
---23.00M
--20.00M
125.63%41.00M
-100.00%0.00
-100.00%0.00
100.00%0.00
79.90%-160.00M
101.46%2.00M
100.22%1.00M
-39.28%-1.12B
-99.00%-796.00M
---137.00M
---454.00M
---802.00M
---400.00M
现金股利支付
-0.75%266.00M
-1.13%262.00M
-0.75%263.00M
-1.12%265.00M
0.75%268.00M
1.53%265.00M
1.15%265.00M
2.68%268.00M
1.14%266.00M
6.10%261.00M
4.38%262.00M
0.77%261.00M
-0.38%263.00M
-4.28%246.00M
-5.64%251.00M
-0.77%259.00M
0.38%264.00M
0.78%257.00M
2.70%266.00M
1.56%261.00M
1.94%263.00M
-0.39%255.00M
0.39%259.00M
5.33%257.00M
0.78%258.00M
-3.03%256.00M
5.74%258.00M
-1.61%244.00M
0.39%256.00M
28.78%264.00M
--244.00M
--248.00M
--255.00M
--205.00M
其他融资活动的净现金流额
80.00%-2.00M
-4.76%-22.00M
50.00%-3.00M
25.00%-3.00M
64.29%-10.00M
-162.50%-21.00M
---6.00M
---4.00M
-211.11%-28.00M
68.00%-8.00M
100.00%0.00
-100.00%0.00
-80.00%-9.00M
-108.33%-25.00M
---17.00M
800.00%14.00M
73.68%-5.00M
---12.00M
--0.00
---2.00M
-26.67%-19.00M
----
--0.00
--0.00
48.28%-15.00M
----
--0.00
--0.00
-93.33%-29.00M
100.00%0.00
--0.00
--0.00
---15.00M
---6.00M
非持续融资活动现金净额
融资活动现金净额
-15.90%-1.82B
4.47%1.43B
-18.85%-2.66B
-94.47%51.00M
-129.82%-1.57B
149.09%1.36B
26.40%-2.24B
-5.53%922.00M
67.80%-684.00M
-74.26%548.00M
10.84%-3.04B
3465.52%976.00M
-13.10%-2.12B
262.07%2.13B
-9.36%-3.41B
-103.83%-29.00M
-318.26%-1.88B
407.85%588.00M
-72.95%-3.12B
790.59%757.00M
85.70%-449.00M
-105.43%-191.00M
-9.87%-1.80B
-68.75%85.00M
-527.80%-3.14B
677.83%3.52B
63.72%-1.64B
-55.77%272.00M
-255.76%-500.00M
-429.57%-609.00M
---4.53B
--615.00M
--321.00M
---115.00M
现金净流量
期初现金流
-13.18%777.00M
-19.34%688.00M
20.00%624.00M
38.15%1.39B
80.44%895.00M
-9.35%853.00M
-6.14%520.00M
36.23%1.00B
-66.33%496.00M
4.44%941.00M
-32.69%554.00M
3.66%737.00M
155.29%1.47B
80.56%901.00M
85.78%823.00M
-60.37%711.00M
-18.96%577.00M
-65.68%499.00M
-4.73%443.00M
26.78%1.79B
-77.62%712.00M
116.69%1.45B
-18.13%465.00M
129.71%1.42B
753.08%3.18B
-71.00%671.00M
-70.14%568.00M
-68.51%616.00M
-18.91%373.00M
1894.83%2.31B
--1.90B
--1.96B
--460.00M
--116.00M
当期现金流变化
-70.73%144.00M
111.90%89.00M
-76.88%77.00M
-57.64%-763.00M
-3.15%492.00M
109.44%42.00M
-13.95%333.00M
-164.48%-484.00M
169.02%508.00M
-177.80%-445.00M
396.15%387.00M
-263.39%-183.00M
-649.25%-736.00M
633.33%572.00M
39.29%78.00M
108.29%112.00M
-87.62%134.00M
110.51%78.00M
-94.34%56.00M
-42.21%-1.35B
161.23%1.08B
-129.55%-742.00M
860.19%989.00M
-1879.17%-950.00M
-827.16%-1.77B
229.37%2.51B
-75.00%103.00M
11.11%-48.00M
-83.76%243.00M
-664.24%-1.94B
--412.00M
---54.00M
--1.50B
--344.00M
利率变动影响
-161.90%-13.00M
-50.00%1.00M
137.50%12.00M
-162.50%-5.00M
2200.00%21.00M
116.67%2.00M
-366.67%-32.00M
147.06%8.00M
-133.33%-1.00M
-140.00%-12.00M
150.00%12.00M
46.88%-17.00M
110.34%3.00M
-155.56%-5.00M
-700.00%-24.00M
-60.00%-32.00M
-625.00%-29.00M
181.82%9.00M
-60.00%4.00M
-433.33%-20.00M
-116.67%-4.00M
70.27%-11.00M
211.11%10.00M
220.00%6.00M
366.67%24.00M
-362.50%-37.00M
35.71%-9.00M
61.54%-5.00M
25.00%-9.00M
-366.67%-8.00M
---14.00M
---13.00M
---12.00M
--3.00M
期末现金流
-33.60%921.00M
-13.18%777.00M
-17.82%701.00M
20.00%624.00M
38.15%1.39B
80.44%895.00M
-9.35%853.00M
-6.14%520.00M
36.23%1.00B
-66.33%496.00M
4.44%941.00M
-32.69%554.00M
3.66%737.00M
155.29%1.47B
80.56%901.00M
85.78%823.00M
-60.37%711.00M
-18.96%577.00M
-65.68%499.00M
-4.73%443.00M
26.78%1.79B
-77.62%712.00M
116.69%1.45B
-18.13%465.00M
129.71%1.42B
753.08%3.18B
-71.00%671.00M
-70.14%568.00M
-68.51%616.00M
-18.91%373.00M
--2.31B
--1.90B
--1.96B
--460.00M
自由现金流
-5.72%1.99B
14.91%-1.18B
-7.94%2.23B
33.47%-956.00M
67.78%2.11B
-60.70%-1.38B
-27.15%2.42B
-32.56%-1.44B
-14.17%1.26B
34.25%-860.00M
-11.78%3.32B
-547.93%-1.08B
-29.46%1.47B
-155.47%-1.31B
22.58%3.76B
111.87%242.00M
31.46%2.08B
-0.39%-512.00M
36.83%3.07B
-110.21%-2.04B
11.32%1.58B
44.63%-510.00M
31.55%2.24B
-1466.20%-970.00M
77.09%1.42B
-14.41%-921.00M
15.51%1.71B
113.42%71.00M
188.85%803.00M
-39.27%-805.00M
--1.48B
---529.00M
--278.00M
---578.00M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题

什么是经营活动现金流?

经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础,并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明,公司能够将销售收入和利润有效转化为实际现金。

Nutrien Ltd 产生了多少经营活动现金流?

Nutrien Ltd 2025 财年的经营活动现金流为 4.01B,反映其核心业务经营活动产生的现金。

Nutrien Ltd 的经营活动现金流同比有何变化?

Nutrien Ltd 的经营活动现金流同比增长 13.35%。

什么是投资活动现金流?

投资活动现金流反映公司投资相关活动所使用或产生的现金,例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事,因为这可能意味着公司正在为未来增长进行投入。不过,投资者仍需判断这些投资能否带来长期回报。

Nutrien Ltd 的资本支出是多少?

Nutrien Ltd 最近一个季度的资本支出为 2.00B。

什么是融资活动现金流?

融资活动现金流反映公司如何筹集资金,或向投资者和债权人返还资金,包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正,可能表示公司筹集了新资金;为负则可能反映公司正在偿还债务、派发股息或回购股份。

Nutrien Ltd 的融资活动现金流有何变化?

Nutrien Ltd 最近一个季度用于融资活动的现金为 -2.82B。

什么是自由现金流?它对 NTR 有何重要意义?

自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Nutrien Ltd 最近一个季度的自由现金流是多少?

Nutrien Ltd 最近一个季度的自由现金流为 2.00B,较上年同期变动 44.97%。
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