U.S. Energy Boom Ke...
Basic Materials: Chemicals
Agrium Inc (AGU: NYSE)
$88.81 -0.93 | -1.04%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.50B | 1.51B | 731.00M | 366.00M |
| Operating Gains/Losses | 0.00 | -51.00M | -18.00M | -27.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -234.00M | -550.00M | -197.00M | -1.00M |
| (Increase) Decrease in Inventories | -91.00M | -495.00M | -39.00M | 911.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 7.00M | 0.00 |
| (Decrease) Increase In Payables | 464.00M | 96.00M | -153.00M | -193.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -5.00M | -11.00M | 0.00 | 342.00M |
| Other Non-Cash Items | 194.00M | 93.00M | 163.00M | 182.00M |
| Net Cash From Continuing Operations | 2.12B | 1.35B | 575.00M | 1.40B |
| Net Cash From Discontinued Operations | 0.00 | -119.00M | -252.00M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.12B | 1.23B | 323.00M | 1.40B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 14.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 117.00M | 0.00 |
| Purchases of Property, Plant & Equipment | -1.28B | -663.00M | -441.00M | -313.00M |
| Acquisitions | -2.01B | 538.00M | -1.25B | -15.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -65.00M |
| Other Cash from Investing Activities | -18.00M | -1.00M | -1.00M | -134.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.34B | -135.00M | -1.55B | -513.00M |
| Issuance of Debt | 532.00M | 71.00M | 565.00M | 78.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.00M | 5.00M | 8.00M | 7.00M |
| Repayment of Long-Term Debt | -12.00M | -188.00M | -38.00M | -383.00M |
| Repurchase of Capital Stock | -913.00M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -115.00M | -18.00M | -17.00M | -17.00M |
| Other Financing Charges, Net | 1.06B | -293.00M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 562.00M | -371.00M | 816.00M | -315.00M |
| Effect of Exchange Rate Changes | 37.00M | -14.00M | 15.00M | 0.00 |
| Net Change in Cash & Cash Equivalents | -620.00M | 711.00M | -393.00M | 576.00M |
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Latest AGU Headlines from TheStreet
- 4 Chemicals Stocks Pushing Industry Growth 05.08.13 | 01:05 pm
- 5 Stocks Underperforming Today In The Chemicals Industry 04.30.13 | 01:04 pm
- 'Mad Money' Lightning Round: Staying Away From Sandstorm Gold 04.30.13 | 06:04 am
- Cramer's 'Mad Money' Recap: Dazed and Confused Markets 04.29.13 | 08:04 pm
- The Farm Is Where the Profits Are 04.25.13 | 06:04 pm
- Versace: Preparing for the Earnings Deluge 04.24.13 | 06:04 pm
- Cramer's 6 Stocks in 60 Seconds: IBM MWE SRPT ABC AGU QCOM (Update 1) 04.10.13 | 05:04 pm
- 5 Chemicals Stocks Dragging The Industry Down 04.10.13 | 01:04 pm
- Strong Performance Today In Chemicals From Agrium Inc (AGU) 04.08.13 | 05:04 pm
- 5 Stocks Going Ex-Dividend Tomorrow: BTE, EPR, BMR, AGU, SPLS 03.25.13 | 10:03 am
Press Releases for AGU
- JANA Partners Predicts Success - Asks Agrium To Stop Post-Deadline Campaigning And Start Working Collaboratively With New Directors - PR Newswire 04.08.13 | 09:04 am
- JANA Partners Reminds Agrium Shareholders To Vote The BLUE Proxy Or VIF Before Tomorrow, April 5 At 9am Eastern Time - PR Newswire 04.04.13 | 10:04 am
- JANA Partners Urges Agrium Shareholders: Make Your Vote Count, Vote "Blue" To Unlock Value Before April 5th Deadline - PR Newswire 04.03.13 | 09:04 am
- JANA Partners Calls On Agrium To Halt Vote Buying - PR Newswire 04.02.13 | 09:04 am
- JANA Partners Notifies Shareholders Of Agrium Vote Buying Strategy - PR Newswire 04.01.13 | 10:04 am
- ISS Recommends Two JANA Nominees For Election To Agrium Board - PR Newswire 03.27.13 | 06:03 am
- JANA Partners Releases Supplement To Proxy Advisor Presentation - PR Newswire 03.21.13 | 05:03 pm
- JANA Partners Releases Presentation To Proxy Advisors - PR Newswire 03.20.13 | 09:03 am
- TIME FOR AN UPGRADE: JANA ANNOUNCES AGRIUM DIRECTORS TO BE REPLACED - PR Newswire 03.07.13 | 08:03 am
- JANA Partners Responds To Agrium's Proxy Circular And Defense Of The Status Quo - PR Newswire 03.04.13 | 04:03 pm
Partner Headlines for AGU
- Weather Puts Chill On Ag Stocks Like Deere, Agrium - Investor's Business Daily 04.19.13 | 04:04 pm
- Analyst Actions: Agrium Target Cut $7 at Credit Suisse, But Keeps Outperform; Shares Rise 2% - NASDAQ 04.16.13 | 05:04 pm
- Agrium Inc. (AGU) Ex-Dividend Date Scheduled for March 26, 2013 - NASDAQ 03.25.13 | 01:03 pm
- Agrium - A Top Pick In Agriculture - Seeking Alpha 03.12.13 | 09:03 am
- Agrium Alleges JANA Continues to Mask Break-Up Plan - NASDAQ 03.07.13 | 12:03 pm
- Analyst Actions: Agrium Estimates Lowered at Credit Suisse; Shares Rise 1% in Afternoon Trade - NASDAQ 02.25.13 | 07:02 pm
- Pre-Market Earnings Report for February 22, 2013 : AGU, FLS, CHTR, EGO, PNW, IPG, NVE, ANF, WCRX, HMSY, POR, B - NASDAQ 02.21.13 | 09:02 pm
- $3 Billion Hedge Fund's 4 New Dividend Stock Picks - Seeking Alpha 12.12.12 | 09:12 am
- Agrium Slips to Neutral - Analyst Blog - Zacks 12.05.12 | 10:12 am
- Reaffirming CF Industries at Neutral - Analyst Blog - Zacks 11.23.12 | 03:11 pm
