Basic Materials: Chemicals

Agrium Inc (AGU: NYSE)

$97.06 n/a | n/a%
11/27/15 - 01:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 798.00M 1.08B 1.50B 1.51B
Operating Gains/Losses -23.00M -325.00M 0.00 -51.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 14.00M 166.00M -234.00M -550.00M
(Increase) Decrease in Inventories -185.00M 46.00M -91.00M -495.00M
(Increase) Decrease In Other Current Assets 0.00 25.00M 0.00 0.00
(Decrease) Increase In Payables -8.00M 333.00M 464.00M 96.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 -5.00M -11.00M
Other Non-Cash Items 64.00M -48.00M 194.00M 93.00M
Net Cash From Continuing Operations 1.29B 1.72B 2.12B 1.35B
Net Cash From Discontinued Operations 0.00 0.00 0.00 -119.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.29B 1.72B 2.12B 1.23B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.13B -1.82B -1.28B -663.00M
Acquisitions -179.00M 1.20B -2.01B 538.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 236.00M 28.00M -18.00M -1.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.07B -681.00M -3.34B -135.00M
Issuance of Debt 512.00M 1.01B 532.00M 71.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.00M 2.00M 7.00M 5.00M
Repayment of Long-Term Debt -64.00M -522.00M -12.00M -188.00M
Repurchase of Capital Stock 0.00 -498.00M -913.00M 0.00
Payment of Cash Dividends -430.00M -334.00M -115.00M -18.00M
Other Financing Charges, Net 837.00M -525.00M 1.06B -293.00M
Net Cash From Financing Activities 856.00M -867.00M 562.00M -371.00M
Effect of Exchange Rate Changes -35.00M -24.00M 37.00M -14.00M
Net Change in Cash & Cash Equivalents 47.00M 143.00M -620.00M 711.00M

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