Nutrien Stock Cash Flow From Operations

NTR Stock

USD 46.88 0.99 2.16%

Nutrien fundamentals help investors to digest information that contributes to Nutrien's financial success or failures. It also enables traders to predict the movement of Nutrien Stock. The fundamental analysis module provides a way to measure Nutrien's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nutrien stock.

Short Long Term Debt Total Total Assets

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Nutrien Company Cash Flow From Operations Analysis

Nutrien's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

-

Taxes

More About Cash Flow From Operations | All Equity Analysis

Current Nutrien Cash Flow From Operations

5.16 B

Most of Nutrien's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nutrien is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Nutrien Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for Nutrien is extremely important. It helps to project a fair market value of Nutrien Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Nutrien's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nutrien's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nutrien's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Long Term Debt	Good Will	Common Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Long Term Debt Total	Capital Surpluse	Capital Stock
Total Assets		1.0	0.97	0.81	0.96	1.0	0.98	0.84	0.97	0.93	0.97	0.97	0.95	0.96	0.95	-0.61	0.44	0.88	-0.78	-0.39	0.97	0.35	0.74	-0.71	-0.77
Total Stockholder Equity	1.0		0.95	0.81	0.95	0.99	0.98	0.83	0.96	0.93	0.96	0.97	0.96	0.95	0.94	-0.57	0.46	0.87	-0.77	-0.38	0.97	0.39	0.71	-0.67	-0.74
Net Debt	0.97	0.95		0.83	0.94	0.99	0.95	0.84	0.96	0.89	0.96	0.93	0.89	0.97	0.92	-0.64	0.37	0.85	-0.78	-0.42	0.93	0.2	0.8	-0.73	-0.82
Retained Earnings	0.81	0.81	0.83		0.78	0.82	0.78	0.88	0.76	0.57	0.75	0.66	0.61	0.9	0.69	-0.27	0.53	0.65	-0.55	-0.24	0.69	0.11	0.48	-0.72	-0.79
Net Receivables	0.96	0.95	0.94	0.78		0.96	0.98	0.88	0.98	0.91	0.88	0.94	0.91	0.88	0.96	-0.7	0.51	0.89	-0.7	-0.26	0.95	0.23	0.66	-0.82	-0.79
Total Liab	1.0	0.99	0.99	0.82	0.96		0.98	0.84	0.98	0.93	0.97	0.96	0.94	0.96	0.95	-0.63	0.42	0.88	-0.78	-0.4	0.96	0.31	0.76	-0.73	-0.79
Total Current Assets	0.98	0.98	0.95	0.78	0.98	0.98		0.86	0.99	0.95	0.93	0.97	0.95	0.91	0.97	-0.68	0.51	0.9	-0.78	-0.34	0.98	0.34	0.71	-0.77	-0.79
Short Term Debt	0.84	0.83	0.84	0.88	0.88	0.84	0.86		0.84	0.71	0.7	0.76	0.71	0.85	0.81	-0.49	0.64	0.75	-0.56	-0.18	0.79	-0.02	0.41	-0.8	-0.82
Accounts Payable	0.97	0.96	0.96	0.76	0.98	0.98	0.99	0.84		0.95	0.92	0.97	0.93	0.91	0.96	-0.76	0.48	0.91	-0.74	-0.32	0.97	0.25	0.77	-0.8	-0.84
Intangible Assets	0.93	0.93	0.89	0.57	0.91	0.93	0.95	0.71	0.95		0.91	0.99	0.99	0.82	0.94	-0.77	0.4	0.89	-0.76	-0.37	0.99	0.4	0.76	-0.63	-0.69
Long Term Debt	0.97	0.96	0.96	0.75	0.88	0.97	0.93	0.7	0.92	0.91		0.95	0.94	0.94	0.91	-0.58	0.31	0.84	-0.8	-0.48	0.94	0.42	0.84	-0.6	-0.72
Good Will	0.97	0.97	0.93	0.66	0.94	0.96	0.97	0.76	0.97	0.99	0.95		0.99	0.88	0.96	-0.72	0.42	0.9	-0.78	-0.38	1.0	0.4	0.77	-0.66	-0.73
Common Stock	0.95	0.96	0.89	0.61	0.91	0.94	0.95	0.71	0.93	0.99	0.94	0.99		0.85	0.93	-0.66	0.37	0.87	-0.79	-0.41	0.98	0.46	0.73	-0.58	-0.64
Property Plant Equipment	0.96	0.95	0.97	0.9	0.88	0.96	0.91	0.85	0.91	0.82	0.94	0.88	0.85		0.85	-0.49	0.41	0.79	-0.76	-0.44	0.88	0.25	0.73	-0.7	-0.81
Current Deferred Revenue	0.95	0.94	0.92	0.69	0.96	0.95	0.97	0.81	0.96	0.94	0.91	0.96	0.93	0.85		-0.71	0.5	0.89	-0.7	-0.26	0.96	0.32	0.72	-0.74	-0.77
Short Term Investments	-0.61	-0.57	-0.64	-0.27	-0.7	-0.63	-0.68	-0.49	-0.76	-0.77	-0.58	-0.72	-0.66	-0.49	-0.71		-0.31	-0.73	0.48	0.14	-0.71	-0.01	-0.73	0.65	0.7
Net Tangible Assets	0.44	0.46	0.37	0.53	0.51	0.42	0.51	0.64	0.48	0.4	0.31	0.42	0.37	0.41	0.5	-0.31		0.64	-0.15	0.27	0.49	0.21	0.12	-0.62	-0.51
Deferred Long Term Liab	0.88	0.87	0.85	0.65	0.89	0.88	0.9	0.75	0.91	0.89	0.84	0.9	0.87	0.79	0.89	-0.73	0.64		-0.64	-0.19	0.92	0.34	0.7	-0.75	-0.69
Long Term Investments	-0.78	-0.77	-0.78	-0.55	-0.7	-0.78	-0.78	-0.56	-0.74	-0.76	-0.8	-0.78	-0.79	-0.76	-0.7	0.48	-0.15	-0.64		0.62	-0.77	-0.35	-0.6	0.5	0.51
Short Long Term Debt	-0.39	-0.38	-0.42	-0.24	-0.26	-0.4	-0.34	-0.18	-0.32	-0.37	-0.48	-0.38	-0.41	-0.44	-0.26	0.14	0.27	-0.19	0.62		-0.35	-0.31	-0.44	0.08	0.19
Net Invested Capital	0.97	0.97	0.93	0.69	0.95	0.96	0.98	0.79	0.97	0.99	0.94	1.0	0.98	0.88	0.96	-0.71	0.49	0.92	-0.77	-0.35		0.41	0.74	-0.69	-0.74
Net Working Capital	0.35	0.39	0.2	0.11	0.23	0.31	0.34	-0.02	0.25	0.4	0.42	0.4	0.46	0.25	0.32	-0.01	0.21	0.34	-0.35	-0.31	0.41		0.28	-0.01	0.01
Long Term Debt Total	0.74	0.71	0.8	0.48	0.66	0.76	0.71	0.41	0.77	0.76	0.84	0.77	0.73	0.73	0.72	-0.73	0.12	0.7	-0.6	-0.44	0.74	0.28		-0.51	-0.71
Capital Surpluse	-0.71	-0.67	-0.73	-0.72	-0.82	-0.73	-0.77	-0.8	-0.8	-0.63	-0.6	-0.66	-0.58	-0.7	-0.74	0.65	-0.62	-0.75	0.5	0.08	-0.69	-0.01	-0.51		0.8
Capital Stock	-0.77	-0.74	-0.82	-0.79	-0.79	-0.79	-0.79	-0.82	-0.84	-0.69	-0.72	-0.73	-0.64	-0.81	-0.77	0.7	-0.51	-0.69	0.51	0.19	-0.74	0.01	-0.71	0.8

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Nutrien Cash Flow From Operations Historical Pattern

Today, most investors in Nutrien Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Nutrien's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash flow from operations growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Nutrien cash flow from operations as a starting point in their analysis.

Nutrien Cash Flow From Operations

Timeline

Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Competition

Predict Nutrien

Total Cash From Operating Activities Over Time

Nutrien Discontinued Operations

Discontinued Operations

4.35 Billion

At this time, Nutrien's Discontinued Operations is relatively stable compared to the past year.

In accordance with the recently published financial statements, Nutrien has 5.16 B in Cash Flow From Operations. This is much higher than that of the Chemicals sector and significantly higher than that of the Materials industry. The cash flow from operations for all United States stocks is significantly lower than that of the firm.

Nutrien Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nutrien's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nutrien could also be used in its relative valuation, which is a method of valuing Nutrien by comparing valuation metrics of similar companies.

Nutrien is currently under evaluation in cash flow from operations category among its peers.

Nutrien ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Nutrien's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Nutrien's managers, analysts, and investors.

Environmental

Governance

Social

Nutrien Fundamentals

	Return On Equity	0.0302
	Return On Asset	0.0315
	Profit Margin	0.03 %
	Operating Margin	0.04 %
	Current Valuation	36.62 B
	Shares Outstanding	493.43 M
	Shares Owned By Insiders	0.03 %
	Shares Owned By Institutions	72.18 %
	Number Of Shares Shorted	4.21 M
	Price To Earning	75.49 X
	Price To Book	0.90 X
	Price To Sales	0.89 X
	Revenue	29.06 B
	Gross Profit	15.42 B
	EBITDA	4.88 B
	Net Income	1.28 B
	Cash And Equivalents	711 M
	Cash Per Share	1.32 X
	Total Debt	12.57 B
	Debt To Equity	0.44 %
	Current Ratio	1.21 X
	Book Value Per Share	50.55 X
	Cash Flow From Operations	5.16 B
	Short Ratio	2.12 X
	Earnings Per Share	1.48 X
	Price To Earnings To Growth	1.15 X
	Target Price	58.42
	Number Of Employees	25.9 K
	Beta	0.95
	Market Capitalization	22.64 B
	Total Asset	52.48 B
	Retained Earnings	11.53 B
	Working Capital	2.05 B
	Current Asset	4.57 B
	Current Liabilities	3.69 B
	Annual Yield	0.05 %
	Five Year Return	3.13 %
	Net Asset	52.48 B
	Last Dividend Paid	2.15

About Nutrien Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Nutrien's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nutrien using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nutrien based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Nutrien

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nutrien position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nutrien will appreciate offsetting losses from the drop in the long position's value.

Moving against Nutrien Stock

0.74	AVD	American Vanguard	Pair Corr
0.42	LVRO	Lavoro Limited Class	Pair Corr
0.35	NITO	N2OFF Inc Symbol Change	Pair Corr
0.33	BIOX	Bioceres Crop Solutions	Pair Corr

The ability to find closely correlated positions to Nutrien could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nutrien when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nutrien - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nutrien to buy it.

The correlation of Nutrien is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nutrien moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nutrien moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Nutrien can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Nutrien Stock Analysis

When running Nutrien's price analysis, check to measure Nutrien's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nutrien is operating at the current time. Most of Nutrien's value examination focuses on studying past and present price action to predict the probability of Nutrien's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nutrien's price. Additionally, you may evaluate how the addition of Nutrien to your portfolios can decrease your overall portfolio volatility.

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