Potash Corporation of Saskatchewan Inc (NYSE:POT)

During the Trading Day
35.94 +0.04 / +0.11%
As of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
35.86 -0.08 / -0.22%
Volume: 4.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line340.0M476.6M315.1M362.1M
Total Other Cash Flow40.0M47.5M72.9M33.1M
Funds From Operations602.0M772.8M579.9M675.0M
Funds From/For Other Operating Expenses63.0M-22.8M8.9M38.4M
Net Cash Flow - Operating Activities539.0M795.6M571.0M636.6M
InvestingCapital Expenditures-224.0M-201.4M-302.3M-379.0M
Other Investing - Uses0.000.000.00-21.4M
Net Cash Flow Investing-226.0M-209.5M-304.3M-388.3M
FinancingShort Term Borrowings-470.0M428.8M55.3M50.2M
Long Term Borrowings737.0M4.2M-2.4M-22.0M
Long Term Debt Reduction0.00-502.8M1.6M14.9M
Net Proceeds Stock Sale14.0M16.2M1.9M2.9M
Common Preferred Redeemed-396.0M-675.1M3.5M31.8M
Common Dividends----------
Cash Dividends Paid - Total-293.0M-286.3M-279.8M-250.6M
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-408.0M-1.0B-219.9M-172.7M
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
Net Change In Cash-95.0M-429.0M46.8M75.5M

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