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Potash Corporation of Saskatchewan Inc (NYSE:POT)

16.06
Delayed Data
As of 4:03pm ET
 +0.15 / +0.94%
Today’s Change
14.64
Today|||52-Week Range
22.37
-6.19%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line230.2M196.0M75.0M127.3M
 
 
 
 
 
Depreciation147.1M162.6M167.0M178.8M
 
 
 
 
 
Total Other Cash Flow-25.4M63.2M31.0M100.1M
 
 
 
 
 
Funds From Operations421.8M474.9M279.0M399.2M
 
 
 
 
 
Funds From/For Other Operating Expenses147.4M-127.4M93.0M-42.4M
 
 
 
 
 
Net Cash Flow - Operating Activities274.5M602.3M186.0M441.7M
 
 
 
 
 
 
InvestingCapital Expenditures-241.5M-451.1M-246.0M-225.8M
 
 
 
 
 
Net Cash Flow Investing-291.3M-399.4M-246.0M-235.1M
 
 
 
 
 
 
FinancingShort Term Borrowings422.0M97.5M336.0M81.1M
 
 
 
 
 
Long Term Borrowings-24.5M22.3M0.000.00
 
 
 
Long Term Debt Reduction-479.4M-22.6M0.000.00
 
 
 
Net Proceeds Stock Sale-2.1M12.9M20.0M5.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-269.8M-345.5M-313.0M-222.8M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-353.8M-186.1M43.0M-135.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-370.7M16.8M-17.0M70.7M