Basic Materials: Chemicals

Potash Corp of Saskatchewan Inc (POT: NYSE)

$33.35 n/a | n/a%
04/24/15 - 04:06 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.54B 1.78B 2.08B 3.08B
Operating Gains/Losses 96.00M -31.00M -135.00M -255.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -220.00M 276.00M 188.00M -155.00M
(Increase) Decrease in Inventories 70.00M 28.00M -7.00M -146.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 31.00M -18.00M -282.00M 83.00M
(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 103.00M 507.00M 836.00M 52.00M
Net Cash From Continuing Operations 2.61B 3.21B 3.22B 3.48B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.61B 3.21B 3.22B 3.48B
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 -1.16B -1.62B -2.20B -2.25B
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 -1.16B -1.62B -2.20B -2.25B
Issuance of Debt 737.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 36.00M 39.00M 40.00M 44.00M
Repayment of Long-Term Debt -500.00M 0.00 -2.00M -1.05B
Repurchase of Capital Stock -1.06B -411.00M 0.00 0.00
Payment of Cash Dividends -1.14B -997.00M -467.00M -208.00M
Other Financing Charges, Net 66.00M -153.00M -460.00M 0.00
Net Cash From Financing Activities -1.87B -1.52B -889.00M -1.22B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -413.00M 66.00M 132.00M 18.00M

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