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

54.23
BATS BZX Real-Time Price
As of 2:41pm ET
 -0.91 / -1.65%
Today’s Change
32.17
Today|||52-Week Range
63.78
-8.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations576.9M424.2M644.4M703.1M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities576.9M424.2M644.4M703.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-58.6K-51.8M-38.0M
 
 
 
 
Decrease In Investments4.1M0.000.000.00
 
 
Capital Expenditures-109.5M-110.5M-132.1M-142.0M
 
 
 
 
 
Fixed Asset Disposal5.0M385.2K4.4M228.7K
 
 
 
 
 
Other Investing - Uses-218.7M0.00-164.1K-76.7M
 
 
 
 
Other Investing - Sources15.1M40.9M338.8M8.7M
 
 
 
 
 
Net Cash Flow Investing-303.9M-69.3M157.0M-247.7M
 
 
 
 
 
 
FinancingShort Term Borrowings175.7M136.0M100.7M142.8M
 
 
 
 
 
Long Term Borrowings244.0M0.000.000.00
 
 
Long Term Debt Reduction-224.5M-188.6M-520.5M-126.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-369.9M-126.4M-402.1M-373.4M
 
 
 
 
 
Cash Dividends Paid - Total-369.9M-126.4M-402.1M-373.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing204.0M0.000.000.00
 
 
Net Cash Flow - Financing-378.7M-179.0M-821.9M-357.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-13.4M-4.4M7.8M17.5M
 
 
 
 
 
 
Net Change In Cash-105.8M175.9M-20.5M98.2M