Potash Corporation of Saskatchewan Inc (NYSE:POT)

36.54
Data as of Jan 30
 +0.46 / +1.27%
Today’s Change
30.09
Today|||52-Week Range
38.58
+3.45%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line225.2M340.0M476.6M315.1M
 
 
 
 
 
Depreciation173.6M176.0M184.0M160.2M
 
 
 
 
 
Total Other Cash Flow71.7M40.0M47.5M72.9M
 
 
 
 
 
Funds From Operations554.8M602.0M772.8M579.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-88.3M63.0M-22.8M8.9M
 
 
 
 
 
Net Cash Flow - Operating Activities643.1M539.0M795.6M571.0M
 
 
 
 
 
 
InvestingCapital Expenditures-406.0M-224.0M-201.4M-302.3M
 
 
 
 
 
Net Cash Flow Investing-398.2M-226.0M-209.5M-304.3M
 
 
 
 
 
 
FinancingShort Term Borrowings350.7M-470.0M428.8M55.3M
 
 
 
 
 
Long Term Borrowings0.00737.0M4.2M-2.4M
 
 
 
 
Long Term Debt Reduction109.1K0.00-502.8M1.6M
 
 
 
 
Net Proceeds Stock Sale7.8M14.0M16.2M1.9M
 
 
 
 
 
Common Preferred Redeemed-240.5M-396.0M-675.1M3.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-291.3M-293.0M-286.3M-279.8M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-173.2M-408.0M-1.0B-219.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash71.7M-95.0M-429.0M46.8M
 
 
 
 
 

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