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Agrium Inc (NYSE:AGU)

108.73
Delayed Data
As of Nov 22
 0.00 / 0.00%
Today’s Change
87.82
Today|||52-Week Range
111.88
+8.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line1.1B798.0M988.0M596.0M
 
 
 
 
 
Depreciation479.0M562.0M487.0M532.0M
 
 
 
 
 
Total Other Cash Flow-328.0M47.0M281.0M84.0M
 
 
 
 
 
Funds From Operations1.2B1.4B1.8B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-536.0M95.0M93.0M-455.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B1.3B1.7B1.7B
 
 
 
 
 
 
InvestingIncrease In Investments-171.0M-116.0M-128.0M-77.0M
 
 
 
 
 
Decrease In Investments82.0M123.0M83.0M97.0M
 
 
 
 
 
Capital Expenditures-1.8B-2.0B-1.2B-724.0M
 
 
 
 
 
Fixed Asset Disposal1.3B0.00104.0M16.0M
 
 
 
 
Net Assets From Acquisitions -64.0M-179.0M-127.0M-342.0M
 
 
 
 
 
Other Investing - Uses-113.0M-149.0M-247.0M-24.0M
 
 
 
 
 
Other Investing - Sources28.0M256.0M0.0038.0M
 
 
 
 
Net Cash Flow Investing-733.0M-2.1B-1.5B-1.0B
 
 
 
 
 
 
FinancingShort Term Borrowings-511.0M845.0M-514.0M-188.0M
 
 
 
 
 
Long Term Borrowings996.0M504.0M986.0M0.00
 
 
 
 
Long Term Debt Reduction-522.0M-64.0M-19.0M-17.0M
 
 
 
 
 
Net Proceeds Stock Sale2.0M1.0M1.0M0.00
 
 
 
 
Common Preferred Redeemed-498.0M0.00-559.0M0.00
 
 
 
Common Dividends-334.0M-430.0M-468.0M-482.0M
 
 
 
 
 
Cash Dividends Paid - Total-334.0M-430.0M-468.0M-482.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-867.0M856.0M-573.0M-687.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-24.0M-35.0M80.0M-67.0M
 
 
 
 
 
 
Net Change In Cash167.0M82.0M-413.0M-36.0M