Sociedad Quimica y Minera de Chile SA (NYSE:SQM)
| 83.40 Delayed Data As of 3:59pm ET |  +0.89 / +1.08%Today’s Change | 69.75 Today|||52-Week Range 115.76 | +4.46% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 211.6M | 280.2M | -- | -- | |
| Total Other Cash Flow | 212.6M | 364.3M | -- | -- | ||
| Funds From Operations | 424.2M | 644.4M | 703.1M | 525.7M | ||
| Funds From/For Other Operating Expenses | -- | -- | -- | -- | -- | |
| Net Cash Flow - Operating Activities | 424.2M | 644.4M | 703.1M | 525.7M | ||
| Investing | Increase In Investments | -58.6K | -51.8M | -38.0M | -20.0M | |
| Capital Expenditures | -110.5M | -132.1M | -142.0M | -245.1M | ||
| Fixed Asset Disposal | 385.2K | 4.4M | 228.7K | 69.2M | ||
| Other Investing - Uses | 0.00 | -164.1K | -76.7M | -204.3K | ||
| Other Investing - Sources | 40.9M | 338.8M | 8.7M | 83.3M | ||
| Net Cash Flow Investing | -69.3M | 157.0M | -247.7M | -187.3M | ||
| Financing | Short Term Borrowings | 136.0M | 100.7M | 142.8M | 120.2M | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 256.4M | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -126.4M | -402.1M | -373.4M | -551.2M | ||
| Cash Dividends Paid - Total | -126.4M | -402.1M | -373.4M | -551.2M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -179.0M | -821.9M | -357.2M | -387.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -4.4M | 7.8M | 17.5M | -24.9M | |
| Net Change In Cash | 175.9M | -20.5M | 98.2M | -49.6M | ||
