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Nutrien Ltd

NTR
添加自選
79.490USD
-1.240-1.54%
收盤 09-04 16:00美東
38.04B總市值
16.20本益比TTM

NTR 現金流量表

您可以訪問Nutrien Ltd的年度和季度現金流量表,以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
經營活動現金流量(間接法)
持續經營活動現金淨額
-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
持續經營淨收入
-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
持續經營損益
-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
遞延稅費
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
其他非現金項目
--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
營運資金變化
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
-應收款項(增)減
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
-存貨(增)減
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
-預付費用(增)減
----
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----
----
----
----
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-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
-應付款項及應計費用(減)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
非持續經營活動現金淨額
經營活動現金淨額
-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
投資活動現金流量
持續投資活動現金淨額
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
資本性支出
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
固定資產交易的淨現金流
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----
----
----
----
----
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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
無形資產交易淨現金流
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-86.11%5.00M
3.13%33.00M
-76.07%39.00M
--19.00M
--36.00M
--32.00M
--163.00M
----
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----
----
----
----
----
業務交易的淨現金流
--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
投資產品交易的淨現金流
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
----
其他投資活動的淨現金流
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
非持續投資活動現金淨額
投資活動現金淨額
-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
融資活動現金流量
持續融資活動現金淨額
-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
債務發行/償還的淨現金流
-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
普通股發行/償還的淨現金流
-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
現金股利支付
-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
其他融資活動的淨現金流額
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
非持續融資活動現金淨額
融資活動現金淨額
-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
現金淨流量
期初現金流
-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
當期現金流變化
-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
利率變動影響
-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
期末現金流
-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
自由現金流
-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
貨幣單位
--USD
--USD
--USD
--USD
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--USD
--USD
--USD
--USD
--USD
--USD
--USD
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--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
審計意見
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常見問題

什麼是營業活動現金流量?

營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎,並針對折舊等非現金項目,以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明,公司能夠將銷售收入和利潤有效轉化為實際現金。

Nutrien Ltd 產生了多少營業活動現金流量?

Nutrien Ltd 2025 財年的營業活動現金流量為 4.01B,反映其核心業務經營活動所產生的現金。

Nutrien Ltd 的經營活動現金流同比有何變化?

Nutrien Ltd 的經營活動現金流同比增長 13.35%。

什麼是投資活動現金流量?

投資活動現金流量反映公司投資相關活動所使用或產生的現金,例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事,因為這可能意味著公司正在為未來成長進行投入。不過,投資者仍需判斷這些投資能否帶來長期回報。

Nutrien Ltd 的資本支出是多少?

Nutrien Ltd 最近一個季度的資本支出為 2.00B。

什麼是籌資活動現金流量?

籌資活動現金流量反映公司如何籌集資金,或向投資者和債權人返還資金,包括發行和償還債務、發行和買回股份(庫藏股)、支付股利以及租賃融資等。籌資活動現金流量為正,可能表示公司籌集了新資金;為負則可能反映公司正在償還債務、派發股利或買回股份。

Nutrien Ltd 的籌資活動現金流量有何變化?

Nutrien Ltd 最近一個季度用於籌資活動的現金為 -2.82B。

什麼是自由現金流量?它對 NTR 有何重要意義?

自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Nutrien Ltd 最近一個季度的自由現金流量是多少?

Nutrien Ltd 最近一個季度的自由現金流量為 2.00B,較去年同期變動 44.97%。
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