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Potash Corporation of Saskatchewan Inc (NYSE:POT)

19.43
Delayed Data
As of 4:00pm ET
 +0.11 / +0.57%
Today’s Change
15.74
Today|||52-Week Range
20.27
+7.41%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line38.9M149.0M198.2M73.8M
 
 
 
 
 
Depreciation163.2M172.0M165.3M206.0M
 
 
 
 
 
Total Other Cash Flow92.7M-15.0M64.6M65.3M
 
 
 
 
 
Funds From Operations267.9M292.0M346.9M336.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-60.6M70.0M23.3M1.8M
 
 
 
 
 
Net Cash Flow - Operating Activities328.5M222.0M323.7M335.1M
 
 
 
 
 
 
InvestingCapital Expenditures-233.8M-133.0M-125.9M-191.4M
 
 
 
 
 
Other Investing - Sources--1.0M----
 
 
Net Cash Flow Investing-219.3M-132.0M-127.9M-191.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-655.9M21.0M-80.5M-43.9M
 
 
 
 
 
Long Term Borrowings496.0M------
 
 
Long Term Debt Reduction-3.9M------
 
 
Net Proceeds Stock Sale-430.2K1.0M-7.9K52.7K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-69.5M-82.0M-80.7M-96.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-230.8M-60.0M-161.2M-140.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-121.6M30.0M34.5M3.4M