Potash Corporation of Saskatchewan Inc. (NYSE:POT)

30.99
Delayed Data
As of Jul 02
 -0.18 / -0.58%
Today’s Change
30.13
Today|||52-Week Range
38.06
-12.26%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line476.6M315.1M362.1M370.0M
 
 
 
 
 
Depreciation184.0M160.2M161.5M172.0M
 
 
 
 
 
Total Other Cash Flow47.5M72.9M33.1M-16.0M
 
 
 
 
 
Funds From Operations772.8M579.9M675.0M551.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-22.8M8.9M38.4M30.0M
 
 
 
 
 
Net Cash Flow - Operating Activities795.6M571.0M636.6M521.0M
 
 
 
 
 
 
InvestingCapital Expenditures-201.4M-302.3M-379.0M-228.0M
 
 
 
 
 
Net Cash Flow Investing-209.5M-304.3M-388.3M-233.0M
 
 
 
 
 
 
FinancingShort Term Borrowings428.8M55.3M50.2M-536.0M
 
 
 
 
 
Long Term Borrowings4.2M-2.4M-22.0M494.0M
 
 
 
 
 
Long Term Debt Reduction-502.8M1.6M14.9M0.00
 
 
 
 
Net Proceeds Stock Sale16.2M1.9M2.9M30.0M
 
 
 
 
 
Common Preferred Redeemed-675.1M3.5M31.8M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-286.3M-279.8M-250.6M-274.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.0B-219.9M-172.7M-286.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-429.0M46.8M75.5M2.0M
 
 
 
 
 

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