-0.56 | -1.31%
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Potash Corporation of Saskatchewan Inc. (POT)
NYSE: Basic Materials
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.08B | 3.08B | 1.81B | 987.80M |
| Operating Gains/Losses | -135.00M | -255.00M | -86.00M | -110.40M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 188.00M | -155.00M | 109.40M | 53.10M |
| (Increase) Decrease in Inventories | -7.00M | -146.00M | 66.50M | 88.20M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -282.00M | 83.00M | 473.60M | -589.50M |
| (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 | 444.00M | 52.00M | 76.10M | -40.50M |
| Net Cash From Continuing Operations | 3.22B | 3.48B | 3.00B | 923.90M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.22B | 3.48B | 3.00B | 923.90M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 1.60M | 19.40M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.20B | -2.25B | -2.02B | -1.82B |
| 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 | 132.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.20B | -2.25B | -2.44B | -1.67B |
| Issuance of Debt | 0.00 | 0.00 | 2.34B | 4.51B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 40.00M | 44.00M | 55.80M | 20.20M |
| Repayment of Long-Term Debt | -2.00M | -1.05B | -810.50M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -2.00B | 0.00 |
| Payment of Cash Dividends | -467.00M | -208.00M | -118.70M | -116.90M |
| Other Financing Charges, Net | -460.00M | 0.00 | 0.00 | -3.56B |
| Net Cash From Financing Activities | -889.00M | -1.22B | -532.40M | 853.90M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 132.00M | 18.00M | 26.50M | 108.60M |
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