Basic Materials: Chemicals

Potash Corp of Saskatchewan Inc (POT: NYSE)

$18.07 n/a | n/a%
12/02/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.27B 1.54B 1.78B 2.08B
Operating Gains/Losses 30.00M 28.00M -16.00M -135.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 259.00M -220.00M 276.00M 188.00M
(Increase) Decrease in Inventories -99.00M 70.00M 28.00M -7.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -14.00M 31.00M -18.00M -282.00M
(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 226.00M 439.00M 492.00M 444.00M
Net Cash From Continuing Operations 2.34B 2.61B 3.21B 3.23B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.34B 2.61B 3.21B 3.23B
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 -1.28B -1.16B -1.62B -2.13B
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 -71.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.28B -1.16B -1.62B -2.20B
Issuance of Debt 494.00M 737.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 53.00M 36.00M 39.00M 40.00M
Repayment of Long-Term Debt -502.00M -500.00M -254.00M -2.00M
Repurchase of Capital Stock 0.00 -1.06B -411.00M 0.00
Payment of Cash Dividends -1.20B -1.14B -997.00M -467.00M
Other Financing Charges, Net -19.00M 66.00M 101.00M -460.00M
Net Cash From Financing Activities -1.18B -1.87B -1.52B -889.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -124.00M -413.00M 66.00M 132.00M

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