Basic Materials: Chemicals

Potash Corp of Saskatchewan Inc (POT: NYSE)

$16.88 n/a | n/a%
04/28/17 - 04:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 323.00M 1.27B 1.54B 1.78B
Operating Gains/Losses 46.00M 30.00M 28.00M -16.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 114.00M 259.00M -220.00M 276.00M
(Increase) Decrease in Inventories -21.00M -99.00M 70.00M 28.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -50.00M -14.00M 31.00M -18.00M
(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 136.00M 226.00M 439.00M 492.00M
Net Cash From Continuing Operations 1.26B 2.34B 2.61B 3.21B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.26B 2.34B 2.61B 3.21B
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 -895.00M -1.28B -1.16B -1.62B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -895.00M -1.28B -1.16B -1.62B
Issuance of Debt 496.00M 494.00M 737.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 25.00M 53.00M 36.00M 39.00M
Repayment of Long-Term Debt -8.00M -502.00M -500.00M -254.00M
Repurchase of Capital Stock 0.00 0.00 -1.06B -411.00M
Payment of Cash Dividends -809.00M -1.20B -1.14B -997.00M
Other Financing Charges, Net -128.00M -19.00M 66.00M 101.00M
Net Cash From Financing Activities -424.00M -1.18B -1.87B -1.52B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -59.00M -124.00M -413.00M 66.00M

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