Basic Materials: Chemicals

Potash Corp of Saskatchewan Inc (POT: NYSE)

$35.16 n/a | n/a%
08/29/14 - 04:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.78B 2.08B 3.08B 1.81B
Operating Gains/Losses -31.00M -135.00M -255.00M -86.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 276.00M 188.00M -155.00M 109.40M
(Increase) Decrease in Inventories 28.00M -7.00M -146.00M 66.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -18.00M -282.00M 83.00M 473.60M
(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 110.00M 444.00M 52.00M 76.10M
Net Cash From Continuing Operations 3.21B 3.22B 3.48B 3.00B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.21B 3.22B 3.48B 3.00B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 1.60M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.62B -2.20B -2.25B -2.02B
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 -1.62B -2.20B -2.25B -2.44B
Issuance of Debt 0.00 0.00 0.00 2.34B
Cash Used for Financing Activities
Issuance of Capital Stock 39.00M 40.00M 44.00M 55.80M
Repayment of Long-Term Debt -254.00M -2.00M -1.05B -810.50M
Repurchase of Capital Stock -411.00M 0.00 0.00 -2.00B
Payment of Cash Dividends -997.00M -467.00M -208.00M -118.70M
Other Financing Charges, Net 101.00M -460.00M 0.00 0.00
Net Cash From Financing Activities -1.52B -889.00M -1.22B -532.40M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 66.00M 132.00M 18.00M 26.50M

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