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Sociedad Quimica y Minera de Chile SA (NYSE:SQM)

20.81
Delayed Data
As of May 04
 0.00 / 0.00%
Today’s Change
12.31
Today|||52-Week Range
23.01
+12.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line662.1M------
 
 
Depreciation197.6M------
 
 
Total Other Cash Flow330.3M184.3M----
 
 
 
Funds From Operations1.2B650.7M576.9M424.2M
 
 
 
 
 
Funds From/For Other Operating Expenses535.1M------
 
 
Net Cash Flow - Operating Activities654.9M650.7M576.9M424.2M
 
 
 
 
 
 
InvestingIncrease In Investments-198.4K-68.9K0.00-58.6K
 
 
 
 
Decrease In Investments0.000.004.1M0.00
 
 
Capital Expenditures-449.2M-385.9M-109.5M-110.5M
 
 
 
 
 
Fixed Asset Disposal3.0M215.7K5.0M385.2K
 
 
 
 
 
Other Investing - Uses-120.6M-187.4M-218.7M0.00
 
 
 
 
Other Investing - Sources0.0086.5M15.1M40.9M
 
 
 
 
Net Cash Flow Investing-567.0M-486.6M-303.9M-69.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----175.7M136.0M
 
 
 
Long Term Borrowings369.2M459.3M244.0M0.00
 
 
 
 
Long Term Debt Reduction-221.6M-176.2M-224.5M-188.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-337.2M-279.2M-369.9M-126.4M
 
 
 
 
 
Cash Dividends Paid - Total-337.2M-279.2M-369.9M-126.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing9.5M6.1M204.0M0.00
 
 
 
 
Net Cash Flow - Financing-199.1M-2.3M-378.7M-179.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.3M-9.8M-13.4M-4.4M
 
 
 
 
 
 
Net Change In Cash-111.2M161.8M-105.8M175.9M