This Day On The Street
Continue to site right-arrow
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
TheStreet Open House

Agrium Inc (AGU)

NYSE: Basic Materials

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.08B 1.50B 1.51B 731.00M
Operating Gains/Losses -325.00M 0.00 -51.00M -18.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 166.00M -234.00M -550.00M -197.00M
(Increase) Decrease in Inventories 46.00M -91.00M -495.00M -39.00M
(Increase) Decrease In Other Current Assets 25.00M 0.00 0.00 7.00M
(Decrease) Increase In Payables 333.00M 464.00M 96.00M -153.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 -5.00M -11.00M 0.00
Other Non-Cash Items -48.00M 194.00M 93.00M 163.00M
Net Cash From Continuing Operations 1.72B 2.12B 1.35B 575.00M
Net Cash From Discontinued Operations 0.00 0.00 -119.00M -252.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.72B 2.12B 1.23B 323.00M
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 0.00 117.00M
Purchases of Property, Plant & Equipment -1.82B -1.28B -663.00M -441.00M
Acquisitions 1.20B -2.01B 538.00M -1.25B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 28.00M -18.00M -1.00M -1.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -681.00M -3.34B -135.00M -1.55B
Issuance of Debt 1.01B 532.00M 71.00M 565.00M
Cash Used for Financing Activities
Issuance of Capital Stock 2.00M 7.00M 5.00M 8.00M
Repayment of Long-Term Debt -522.00M -12.00M -188.00M -38.00M
Repurchase of Capital Stock -498.00M -913.00M 0.00 0.00
Payment of Cash Dividends -334.00M -115.00M -18.00M -17.00M
Other Financing Charges, Net -525.00M 1.06B -293.00M 0.00
Net Cash From Financing Activities -867.00M 562.00M -371.00M 816.00M
Effect of Exchange Rate Changes -24.00M 37.00M -14.00M 15.00M
Net Change in Cash & Cash Equivalents 143.00M -620.00M 711.00M -393.00M
AGU News

Analysts Ratings for AGU

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 5 5 6
Moderate Buy 1 1 1 0
Hold 11 10 10 11
Moderate Sell 2 2 2 2
Strong Sell 0 0 0 0

Brokerage Partners

AGU Chatter

Select the service that is right for you!

Action Alerts PLUS

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Growth Seeker

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs