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

During the Trading Day
17.66 -0.03 / -0.17%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
17.66 -0.0026 / -0.01%
Volume: 20.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line551.7M662.1M----
Total Other Cash Flow91.0M330.3M184.3M--
Funds From Operations843.8M1.2B650.7M576.9M
Funds From/For Other Operating Expenses274.9M535.1M----
Net Cash Flow - Operating Activities568.9M654.9M650.7M576.9M
InvestingIncrease In Investments-4.9M-198.4K-68.9K0.00
Decrease In Investments0.
Capital Expenditures-498.9M-449.2M-385.9M-109.5M
Fixed Asset Disposal48.8M3.0M215.7K5.0M
Other Investing - Uses-128.5M-120.6M-187.4M-218.7M
Other Investing - Sources69.6M0.0086.5M15.1M
Net Cash Flow Investing-514.0M-567.0M-486.6M-303.9M
FinancingShort Term Borrowings------175.7M
Long Term Borrowings547.6M369.2M459.3M244.0M
Long Term Debt Reduction-368.4M-221.6M-176.2M-224.5M
Net Proceeds Stock Sale0.
Common Preferred Redeemed0.
Common Dividends-276.1M-337.2M-279.2M-369.9M
Cash Dividends Paid - Total-276.1M-337.2M-279.2M-369.9M
Other Sources - Financing0.
Other Uses - Financing7.8M9.5M6.1M204.0M
Net Cash Flow - Financing-104.7M-199.1M-2.3M-378.7M
Exchange RateEffect of Exchange Rate on Cash-29.5M-10.3M-9.8M-13.4M
Net Change In Cash-49.9M-111.2M161.8M-105.8M