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Potash Corporation of Saskatchewan Inc (NYSE:POT)

17.21
Delayed Data
As of 4:03pm ET
 +0.13 / +0.76%
Today’s Change
15.21
Today|||52-Week Range
20.27
-4.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line75.0M127.3M79.4M38.9M
 
 
 
 
 
Depreciation167.0M178.8M181.1M163.2M
 
 
 
 
 
Total Other Cash Flow31.0M100.1M-21.2M92.7M
 
 
 
 
 
Funds From Operations279.0M399.2M245.4M267.9M
 
 
 
 
 
Funds From/For Other Operating Expenses93.0M-42.4M-49.6M-60.6M
 
 
 
 
 
Net Cash Flow - Operating Activities186.0M441.7M295.0M328.5M
 
 
 
 
 
 
InvestingCapital Expenditures-246.0M-225.8M-187.4M-233.8M
 
 
 
 
 
Net Cash Flow Investing-246.0M-235.1M-188.3M-219.3M
 
 
 
 
 
 
FinancingShort Term Borrowings336.0M81.1M110.9M-655.9M
 
 
 
 
 
Long Term Borrowings0.000.000.00496.0M
 
 
Long Term Debt Reduction0.000.00-4.1M-3.9M
 
 
 
Net Proceeds Stock Sale20.0M5.8M-377.9K-430.2K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-313.0M-222.8M-203.7M-69.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing43.0M-135.9M-97.3M-230.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-17.0M70.7M9.4M-121.6M