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Potash Corporation of Saskatchewan Inc (NYSE:POT)

During the Trading Day
20.98 +0.48 / +2.34%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
21.01 +0.03 / +0.14%
Volume: 92.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line315.1M362.1M370.0M420.6M
Total Other Cash Flow72.9M33.1M-16.0M28.1M
Funds From Operations579.9M675.0M551.0M670.6M
Funds From/For Other Operating Expenses8.9M38.4M30.0M-171.6M
Net Cash Flow - Operating Activities571.0M636.6M521.0M842.2M
InvestingCapital Expenditures-302.3M-379.0M-228.0M-296.4M
Net Cash Flow Investing-304.3M-388.3M-233.0M-306.5M
FinancingShort Term Borrowings55.3M50.2M-536.0M-2.5M
Long Term Borrowings-2.4M-22.0M494.0M2.3M
Long Term Debt Reduction1.6M14.9M0.000.00
Net Proceeds Stock Sale1.9M2.9M30.0M12.2M
Common Preferred Redeemed3.5M31.8M0.000.00
Common Dividends----------
Cash Dividends Paid - Total-279.8M-250.6M-274.0M-314.7M
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing-219.9M-172.7M-286.0M-302.7M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash46.8M75.5M2.0M233.1M