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Potash Corporation of Saskatchewan Inc. (NYSE:POT)

27.33
Delayed Data
As of Aug 03
 +0.15 / +0.55%
Today’s Change
26.63
Today|||52-Week Range
37.60
-22.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line315.1M362.1M370.0M420.6M
 
 
 
 
 
Depreciation160.2M161.5M172.0M174.6M
 
 
 
 
 
Total Other Cash Flow72.9M33.1M-16.0M28.1M
 
 
 
 
 
Funds From Operations579.9M675.0M551.0M670.6M
 
 
 
 
 
Funds From/For Other Operating Expenses8.9M38.4M30.0M-171.6M
 
 
 
 
 
Net Cash Flow - Operating Activities571.0M636.6M521.0M842.2M
 
 
 
 
 
 
InvestingCapital Expenditures-302.3M-379.0M-228.0M-296.4M
 
 
 
 
 
Other Investing - Uses0.000.000.00-15.1M
 
 
Net Cash Flow Investing-304.3M-388.3M-233.0M-306.5M
 
 
 
 
 
 
FinancingShort Term Borrowings55.3M50.2M-536.0M-2.5M
 
 
 
 
 
Long Term Borrowings-2.4M-22.0M494.0M2.3M
 
 
 
 
 
Long Term Debt Reduction1.6M14.9M0.000.00
 
 
 
Net Proceeds Stock Sale1.9M2.9M30.0M12.2M
 
 
 
 
 
Common Preferred Redeemed3.5M31.8M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-279.8M-250.6M-274.0M-314.7M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-219.9M-172.7M-286.0M-302.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash46.8M75.5M2.0M233.1M