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Basic Materials: Chemicals
Potash Corporation of Saskatchewan Inc. (POT: NYSE)
$43.72 0.13 | 0.30%
05/20/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.08B | 3.08B | 1.81B | 987.80M |
| Operating Gains/Losses | -135.00M | -255.00M | -86.00M | -110.40M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 188.00M | -155.00M | 109.40M | 53.10M |
| (Increase) Decrease in Inventories | -7.00M | -146.00M | 66.50M | 88.20M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -282.00M | 83.00M | 473.60M | -589.50M |
| (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 | 444.00M | 52.00M | 76.10M | -40.50M |
| Net Cash From Continuing Operations | 3.22B | 3.48B | 3.00B | 923.90M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.22B | 3.48B | 3.00B | 923.90M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 1.60M | 19.40M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.20B | -2.25B | -2.02B | -1.82B |
| 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 | 132.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.20B | -2.25B | -2.44B | -1.67B |
| Issuance of Debt | 0.00 | 0.00 | 2.34B | 4.51B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 40.00M | 44.00M | 55.80M | 20.20M |
| Repayment of Long-Term Debt | -2.00M | -1.05B | -810.50M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -2.00B | 0.00 |
| Payment of Cash Dividends | -467.00M | -208.00M | -118.70M | -116.90M |
| Other Financing Charges, Net | -460.00M | 0.00 | 0.00 | -3.56B |
| Net Cash From Financing Activities | -889.00M | -1.22B | -532.40M | 853.90M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 132.00M | 18.00M | 26.50M | 108.60M |
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Latest POT Headlines from TheStreet
- 'Mad Money' Lightning Round: Don't Sell Heckmann 05.18.13 | 06:05 am
- Cramer's 'Mad Money' Recap: Next Week's Game Plan 05.17.13 | 08:05 pm
- 4 Stocks Boosting The Basic Materials Sector Higher 05.15.13 | 01:05 pm
- Potash Corporation Of Saskatchewan Inc. Stock Buy Recommendation Reiterated (POT) 05.15.13 | 10:05 am
- 4 Chemicals Stocks Pushing Industry Growth 05.08.13 | 01:05 pm
- Potash Corporation Of Saskatchewan Inc. Stock Buy Recommendation Reiterated (POT) 05.06.13 | 10:05 am
- 'Mad Money' Lightning Round: Potash Is Too Erratic 05.04.13 | 06:05 am
- Cramer's 'Mad Money' Recap: Next Week's Game Plan (Correct) 05.03.13 | 07:05 pm
- 5 Chemicals Stocks Moving The Industry Upward 04.30.13 | 01:04 pm
- 'Mad Money' Lightning Round: Staying Away From Sandstorm Gold 04.30.13 | 06:04 am
Press Releases for POT
- PotashCorp Increases Dividend By 25 Percent - PR Newswire 05.15.13 | 05:05 pm
- PhosChem Announces Price Agreement For Existing DAP Contract With Indian Customers - PR Newswire 05.14.13 | 09:05 am
- PotashCorp Announces Posting Of Form 10-K On Website - PR Newswire 02.27.13 | 04:02 pm
- PotashCorp Increases Dividend By 33 Percent - PR Newswire 01.30.13 | 01:01 pm
- PotashCorp Settles Antitrust Cases In United States - PR Newswire 01.30.13 | 11:01 am
- Potash Corporation Of Saskatchewan Inc. Declares Quarterly Dividend - PR Newswire 11.14.12 | 02:11 pm
- PotashCorp Acknowledges Israel Corporation's Statements - PR Newswire 10.31.12 | 09:10 am
- PotashCorp Reduces Full-Year Guidance - PR Newswire 10.17.12 | 06:10 am
- PotashCorp Increases Dividend By 50 Percent - PR Newswire 09.13.12 | 12:09 pm
- PotashCorp And Free The Children Partner To Bring New Focus To Global Food Security - We Day Coming To Saskatchewan In 2013 - PR Newswire 09.05.12 | 03:09 pm
Partner Headlines for POT
- Cramer's Lightning Round - Potash Is Too Erratic (5/3/13) - Seeking Alpha 05.05.13 | 06:05 am
- 5 Commodity Stocks Moving On News - Seeking Alpha 05.01.13 | 09:05 am
- Every Investor Should Follow These 23 Twitter Feeds - Benzinga 04.26.13 | 04:04 pm
- Syngenta AG (SYT) Ex-Dividend Date Scheduled for April 25, 2013 - NASDAQ 04.24.13 | 01:04 pm
- Potash Corp. Of Saskatchewan Earnings Preview: Can This Streak Finally End? - Wall St. Cheat Sheet 04.23.13 | 03:04 am
- Weekly Preview: Earnings Season Continues, Apple In Focus - Benzinga 04.19.13 | 04:04 pm
- Weather Puts Chill On Ag Stocks Like Deere, Agrium - Investor's Business Daily 04.19.13 | 04:04 pm
- Monsanto Company (MON) Ex-Dividend Date Scheduled for April 03, 2013 - NASDAQ 04.02.13 | 01:04 pm
- Apple: A Canary In The Stock Market Coal Mine - Seeking Alpha 03.16.13 | 07:03 am
- Learn To Invest: Build A Base List To Study Winners - Investor's Business Daily 01.28.13 | 05:01 pm
