Basic Materials: Chemicals

Agrium Inc (AGU: NYSE)

$92.49 0.81 | 0.88%
04/25/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 596.00M 988.00M 798.00M 1.08B
Operating Gains/Losses -66.00M 4.00M -23.00M -325.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -173.00M -106.00M 14.00M 166.00M
(Increase) Decrease in Inventories 210.00M 79.00M -185.00M 46.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 555.00M -76.00M -8.00M 358.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 150.00M 284.00M 64.00M -48.00M
Net Cash From Continuing Operations 1.67B 1.66B 1.29B 1.72B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.67B 1.66B 1.29B 1.72B
Sale of Property, Plant & Equipment 16.00M 104.00M 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 -724.00M -1.19B -2.13B -1.82B
Acquisitions -342.00M -127.00M -179.00M 1.20B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 14.00M -247.00M 236.00M 28.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.02B -1.50B -2.07B -681.00M
Issuance of Debt 0.00 1.00B 512.00M 1.01B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 1.00M 1.00M 2.00M
Repayment of Long-Term Debt -17.00M -19.00M -64.00M -522.00M
Repurchase of Capital Stock 0.00 -559.00M 0.00 -498.00M
Payment of Cash Dividends -482.00M -468.00M -430.00M -334.00M
Other Financing Charges, Net -188.00M -528.00M 837.00M -525.00M
Net Cash From Financing Activities -687.00M -573.00M 856.00M -867.00M
Effect of Exchange Rate Changes -67.00M 80.00M -35.00M -24.00M
Net Change in Cash & Cash Equivalents -103.00M -333.00M 47.00M 143.00M

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