Basic Materials: Chemicals

Agrium Inc (AGU: NYSE)

$94.47 2.05 | 2.22%
12/17/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.08B 1.50B 1.51B 731.00M
Operating Gains/Losses -325.00M 0.00 -51.00M -18.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 166.00M -234.00M -550.00M -197.00M
(Increase) Decrease in Inventories 46.00M -91.00M -495.00M -39.00M
(Increase) Decrease In Other Current Assets 25.00M 0.00 0.00 7.00M
(Decrease) Increase In Payables 333.00M 464.00M 96.00M -153.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 -5.00M -11.00M 0.00
Other Non-Cash Items -48.00M 194.00M 93.00M 163.00M
Net Cash From Continuing Operations 1.72B 2.12B 1.35B 575.00M
Net Cash From Discontinued Operations 0.00 0.00 -119.00M -252.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.72B 2.12B 1.23B 323.00M
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 0.00 117.00M
Purchases of Property, Plant & Equipment -1.82B -1.28B -663.00M -441.00M
Acquisitions 1.20B -2.01B 538.00M -1.25B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 28.00M -18.00M -1.00M -1.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -681.00M -3.34B -135.00M -1.55B
Issuance of Debt 1.01B 532.00M 71.00M 565.00M
Cash Used for Financing Activities
Issuance of Capital Stock 2.00M 7.00M 5.00M 8.00M
Repayment of Long-Term Debt -522.00M -12.00M -188.00M -38.00M
Repurchase of Capital Stock -498.00M -913.00M 0.00 0.00
Payment of Cash Dividends -334.00M -115.00M -18.00M -17.00M
Other Financing Charges, Net -525.00M 1.06B -293.00M 0.00
Net Cash From Financing Activities -867.00M 562.00M -371.00M 816.00M
Effect of Exchange Rate Changes -24.00M 37.00M -14.00M 15.00M
Net Change in Cash & Cash Equivalents 143.00M -620.00M 711.00M -393.00M

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