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Agrium Inc (AGU)

NYSE: Basic Materials

Get a 5-page Ratings Report on (AGU) now
$89.33 0.53 | 0.60%
Today's Range: 89.07 - 89.75
AGU Avg. Daily Volume: 1,143,700
06/17/13 - 4:00 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 1.50B 1.51B 731.00M 366.00M
Operating Gains/Losses 0.00 -51.00M -18.00M -27.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -234.00M -550.00M -197.00M -1.00M
(Increase) Decrease in Inventories -91.00M -495.00M -39.00M 911.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 7.00M 0.00
(Decrease) Increase In Payables 464.00M 96.00M -153.00M -193.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -5.00M -11.00M 0.00 342.00M
Other Non-Cash Items 194.00M 93.00M 163.00M 182.00M
Net Cash From Continuing Operations 2.12B 1.35B 575.00M 1.40B
Net Cash From Discontinued Operations 0.00 -119.00M -252.00M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.12B 1.23B 323.00M 1.40B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 14.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 117.00M 0.00
Purchases of Property, Plant & Equipment -1.28B -663.00M -441.00M -313.00M
Acquisitions -2.01B 538.00M -1.25B -15.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 -65.00M
Other Cash from Investing Activities -18.00M -1.00M -1.00M -134.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.34B -135.00M -1.55B -513.00M
Issuance of Debt 532.00M 71.00M 565.00M 78.00M
Cash Used for Financing Activities
Issuance of Capital Stock 7.00M 5.00M 8.00M 7.00M
Repayment of Long-Term Debt -12.00M -188.00M -38.00M -383.00M
Repurchase of Capital Stock -913.00M 0.00 0.00 0.00
Payment of Cash Dividends -115.00M -18.00M -17.00M -17.00M
Other Financing Charges, Net 1.06B -293.00M 0.00 0.00
Net Cash From Financing Activities 562.00M -371.00M 816.00M -315.00M
Effect of Exchange Rate Changes 37.00M -14.00M 15.00M 0.00
Net Change in Cash & Cash Equivalents -620.00M 711.00M -393.00M 576.00M
(AGU) News

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DOW 15,179.85 109.67 0.73%
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US 10 Yr 2.171% +0.045

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