Potash Corporation of Saskatchewan (POT)
Potash Corporation of Saskatchewan Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 491.00M | 683.00M | 826.00M | 840.00M | 732.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 128.00M | 115.00M | 122.00M | 128.00M | 124.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 6.00M | -50.00M | 21.00M | 120.00M | 43.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 134.00M | 65.00M | 143.00M | 248.00M | 167.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -253.00M | 95.00M | -99.00M | -6.00M | -209.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 23.00M | -5.00M | -18.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Cash from Operating Activities | 372.00M | 866.00M | 865.00M | 1.064B | 690.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -476.00M | -653.00M | -590.00M | -492.00M | -441.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -1.00M | -3.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Other Investing Activities | -19.00M | -61.00M | -8.00M | -3.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -496.00M | -717.00M | -598.00M | -495.00M | -441.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 168.00M | -57.00M | -236.00M | -506.00M | -253.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 2.00M | 4.00M | 15.00M | 7.00M | 18.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -59.00M | -60.00M | -60.00M | -60.00M | -28.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Financing Activities | 111.00M | -113.00M | -281.00M | -559.00M | -263.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -13.00M | 36.00M | -14.00M | 10.00M | -14.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 430.00M | 412.00M | 430.00M | 394.00M | 408.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 417.00M | 430.00M | 394.00M | 408.00M | 398.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
