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Potash Corporation of Saskatchewan Inc (NYSE:POT)

19.75
Delayed Data
As of Dec 09
 +0.47 / +2.44%
Today’s Change
14.64
Today|||52-Week Range
19.84
+15.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line196.0M75.0M127.3M79.4M
 
 
 
 
 
Depreciation162.6M167.0M178.8M181.1M
 
 
 
 
 
Total Other Cash Flow63.2M31.0M100.1M-21.2M
 
 
 
 
 
Funds From Operations474.9M279.0M399.2M245.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-127.4M93.0M-42.4M-49.6M
 
 
 
 
 
Net Cash Flow - Operating Activities602.3M186.0M441.7M295.0M
 
 
 
 
 
 
InvestingCapital Expenditures-451.1M-246.0M-225.8M-187.4M
 
 
 
 
 
Net Cash Flow Investing-399.4M-246.0M-235.1M-188.3M
 
 
 
 
 
 
FinancingShort Term Borrowings97.5M336.0M81.1M110.9M
 
 
 
 
 
Long Term Borrowings22.3M0.000.000.00
 
 
Long Term Debt Reduction-22.6M0.000.00-4.1M
 
 
 
Net Proceeds Stock Sale12.9M20.0M5.8M-377.9K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-345.5M-313.0M-222.8M-203.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-186.1M43.0M-135.9M-97.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash16.8M-17.0M70.7M9.4M