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Potash Corporation of Saskatchewan Inc (NYSE:POT)

16.57
Delayed Data
As of May 27
 -0.16 / -0.96%
Today’s Change
14.64
Today|||52-Week Range
32.39
-3.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line420.6M230.2M196.0M75.0M
 
 
 
 
 
Depreciation174.6M147.1M162.6M167.0M
 
 
 
 
 
Total Other Cash Flow28.1M-25.4M63.2M33.0M
 
 
 
 
 
Funds From Operations670.6M421.8M474.9M281.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-171.6M147.4M-127.4M93.0M
 
 
 
 
 
Net Cash Flow - Operating Activities842.2M274.5M602.3M188.0M
 
 
 
 
 
 
InvestingCapital Expenditures-296.4M-241.5M-451.1M-246.0M
 
 
 
 
 
Net Cash Flow Investing-306.5M-291.3M-399.4M-246.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.5M422.0M97.5M336.0M
 
 
 
 
 
Long Term Borrowings2.3M-24.5M22.3M-2.0M
 
 
 
 
 
Long Term Debt Reduction0.00-479.4M-22.6M0.00
 
 
 
Net Proceeds Stock Sale12.2M-2.1M12.9M20.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-314.7M-269.8M-345.5M-313.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-302.7M-353.8M-186.1M41.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash233.1M-370.7M16.8M-17.0M