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Agrium Inc (NYSE:AGU)

103.24
Delayed Data
As of Dec 06
 +0.83 / +0.81%
Today’s Change
79.94
Today|||52-Week Range
103.53
+15.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line1.5B1.1B798.0M988.0M
 
 
 
 
 
Depreciation444.0M479.0M562.0M487.0M
 
 
 
 
 
Total Other Cash Flow194.0M-328.0M47.0M281.0M
 
 
 
 
 
Funds From Operations2.1B1.2B1.4B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-16.0M-536.0M95.0M93.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.1B1.8B1.3B1.7B
 
 
 
 
 
 
InvestingIncrease In Investments-24.0M-171.0M-116.0M-128.0M
 
 
 
 
 
Decrease In Investments--82.0M123.0M83.0M
 
 
 
 
Capital Expenditures-1.3B-1.8B-2.0B-1.2B
 
 
 
 
 
Fixed Asset Disposal--1.3B0.00104.0M
 
 
 
Net Assets From Acquisitions -2.0B-64.0M-179.0M-127.0M
 
 
 
 
 
Other Investing - Uses-61.0M-113.0M-149.0M-247.0M
 
 
 
 
 
Other Investing - Sources43.0M28.0M256.0M0.00
 
 
 
 
Net Cash Flow Investing-3.3B-733.0M-2.1B-1.5B
 
 
 
 
 
 
FinancingShort Term Borrowings1.1B-511.0M845.0M-514.0M
 
 
 
 
 
Long Term Borrowings527.0M996.0M504.0M986.0M
 
 
 
 
 
Long Term Debt Reduction-12.0M-522.0M-64.0M-19.0M
 
 
 
 
 
Net Proceeds Stock Sale7.0M2.0M1.0M1.0M
 
 
 
 
 
Common Preferred Redeemed-913.0M-498.0M0.00-559.0M
 
 
 
 
Common Dividends-115.0M-334.0M-430.0M-468.0M
 
 
 
 
 
Cash Dividends Paid - Total-115.0M-334.0M-430.0M-468.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing562.0M-867.0M856.0M-573.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash37.0M-24.0M-35.0M80.0M
 
 
 
 
 
 
Net Change In Cash-657.0M167.0M82.0M-413.0M