Potash Corporation of Saskatchewan Inc. (NYSE:POT)

During the Trading Day
30.86 -0.13 / -0.42%
As of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
30.87 +0.01 / +0.03%
 
Volume: 3.1K

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 Line3.1B2.1B1.8B1.5B
 
 
 
 
 
Depreciation489.0M578.0M666.0M701.0M
 
 
 
 
 
Total Other Cash Flow-203.0M309.0M79.0M199.0M
 
 
 
 
 
Funds From Operations3.7B3.4B2.9B2.7B
 
 
 
 
 
Funds From/For Other Operating Expenses219.0M133.0M-285.0M90.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.5B3.2B3.2B2.6B
 
 
 
 
 
 
InvestingIncrease In Investments-3.0M0.000.000.00
 
 
Capital Expenditures-2.2B-2.1B-1.6B-1.1B
 
 
 
 
 
Other Investing - Uses-72.0M0.000.000.00
 
 
Net Cash Flow Investing-2.3B-2.2B-1.6B-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings-445.0M-460.0M101.0M66.0M
 
 
 
 
 
Long Term Borrowings0.000.000.00737.0M
 
 
Long Term Debt Reduction-607.0M-2.0M-254.0M-500.0M
 
 
 
 
 
Net Proceeds Stock Sale44.0M40.0M39.0M36.0M
 
 
 
 
 
Common Preferred Redeemed0.000.00-411.0M-1.1B
 
 
 
Common Dividends-208.0M-467.0M-997.0M-1.1B
 
 
 
 
 
Cash Dividends Paid - Total-208.0M-467.0M-997.0M-1.1B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.2B-889.0M-1.5B-1.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash18.0M132.0M66.0M-413.0M
 
 
 
 
 

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