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Agrium Inc (NYSE:AGU)

103.01
Delayed Data
As of Aug 28
 +0.16 / +0.16%
Today’s Change
82.02
Today|||52-Week Range
116.81
+8.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.5B1.5B1.1B798.0M
 
 
 
 
 
Depreciation381.0M444.0M472.0M562.0M
 
 
 
 
 
Total Other Cash Flow42.0M194.0M-321.0M47.0M
 
 
 
 
 
Funds From Operations2.1B2.1B1.2B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses731.0M-16.0M-536.0M95.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B2.1B1.8B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-61.0M-24.0M-171.0M-116.0M
 
 
 
 
 
Decrease In Investments36.0M--82.0M123.0M
 
 
 
 
Capital Expenditures-663.0M-1.3B-1.8B-2.0B
 
 
 
 
 
Fixed Asset Disposal0.00--1.3B0.00
 
 
Net Assets From Acquisitions -183.0M-2.0B-64.0M-179.0M
 
 
 
 
 
Other Investing - Uses-52.0M-61.0M-61.0M-149.0M
 
 
 
 
 
Other Investing - Sources721.0M43.0M28.0M256.0M
 
 
 
 
 
Net Cash Flow Investing-202.0M-3.3B-681.0M-2.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-293.0M1.1B-511.0M845.0M
 
 
 
 
 
Long Term Borrowings71.0M527.0M996.0M504.0M
 
 
 
 
 
Long Term Debt Reduction-188.0M-12.0M-522.0M-64.0M
 
 
 
 
 
Net Proceeds Stock Sale5.0M7.0M2.0M1.0M
 
 
 
 
 
Common Preferred Redeemed0.00-913.0M-498.0M0.00
 
 
 
Common Dividends-18.0M-115.0M-334.0M-430.0M
 
 
 
 
 
Cash Dividends Paid - Total-18.0M-115.0M-334.0M-430.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-423.0M562.0M-867.0M856.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-14.0M37.0M24.0M-35.0M
 
 
 
 
 
 
Net Change In Cash725.0M-657.0M219.0M82.0M