Basic Materials: Chemicals

Agrium Inc (AGU: NYSE)

$92.01 n/a | n/a%
06/24/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 988.00M 798.00M 1.08B 1.50B
Operating Gains/Losses 4.00M -23.00M -325.00M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -106.00M 14.00M 166.00M -234.00M
(Increase) Decrease in Inventories 79.00M -185.00M 46.00M -91.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 25.00M 0.00
(Decrease) Increase In Payables -76.00M -8.00M 333.00M 464.00M
(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 -5.00M
Other Non-Cash Items 284.00M 64.00M -48.00M 194.00M
Net Cash From Continuing Operations 1.66B 1.29B 1.72B 2.12B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.66B 1.29B 1.72B 2.12B
Sale of Property, Plant & Equipment 104.00M 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 -1.23B -2.13B -1.82B -1.28B
Acquisitions -127.00M -179.00M 1.20B -2.01B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -202.00M 236.00M 28.00M -18.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.50B -2.07B -681.00M -3.34B
Issuance of Debt 1.00B 512.00M 1.01B 532.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.00M 1.00M 2.00M 7.00M
Repayment of Long-Term Debt -19.00M -64.00M -522.00M -12.00M
Repurchase of Capital Stock -559.00M 0.00 -498.00M -913.00M
Payment of Cash Dividends -468.00M -430.00M -334.00M -115.00M
Other Financing Charges, Net -528.00M 837.00M -525.00M 1.06B
Net Cash From Financing Activities -573.00M 856.00M -867.00M 562.00M
Effect of Exchange Rate Changes 80.00M -35.00M -24.00M 37.00M
Net Change in Cash & Cash Equivalents -333.00M 47.00M 143.00M -620.00M

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