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Potash Corporation of Saskatchewan Inc (NYSE:POT)

16.39
BATS BZX Real-Time Price
As of 2:49pm ET
 +0.165 / +1.02%
Today’s Change
14.64
Today|||52-Week Range
22.37
-4.29%
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 Line2.1B1.8B1.5B1.3B
 
 
 
 
 
Depreciation578.0M666.0M701.0M685.0M
 
 
 
 
 
Total Other Cash Flow309.0M79.0M199.0M52.0M
 
 
 
 
 
Funds From Operations3.4B2.9B2.7B2.2B
 
 
 
 
 
Funds From/For Other Operating Expenses133.0M-285.0M90.0M-127.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.2B3.2B2.6B2.3B
 
 
 
 
 
 
InvestingCapital Expenditures-2.1B-1.6B-1.1B-1.2B
 
 
 
 
 
Net Cash Flow Investing-2.2B-1.6B-1.2B-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-460.0M101.0M66.0M-19.0M
 
 
 
 
 
Long Term Borrowings0.000.00737.0M494.0M
 
 
 
Long Term Debt Reduction-2.0M-254.0M-500.0M-502.0M
 
 
 
 
 
Net Proceeds Stock Sale40.0M39.0M36.0M53.0M
 
 
 
 
 
Common Preferred Redeemed0.00-411.0M-1.1B0.00
 
 
 
Common Dividends-467.0M-997.0M-1.1B-1.2B
 
 
 
 
 
Cash Dividends Paid - Total-467.0M-997.0M-1.1B-1.2B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-889.0M-1.5B-1.9B-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash132.0M66.0M-413.0M-124.0M