Potash Corporation of Saskatchewan Cash Flow
Pro Data Export- Quarterly: December 2011 - September 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Income | 826.00M | 840.00M | 732.00M | 539.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Depreciation, Depletion, Amortization | 122.00M | 128.00M | 124.00M | 85.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Non-Cash Items | 21.00M | 120.00M | 43.00M | -28.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Non-Cash Items | 143.00M | 248.00M | 167.00M | 57.60M | 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 | -99.00M | -6.00M | -209.00M | 78.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Operating Activities | -5.00M | -18.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Net Cash from Operating Activities | 865.00M | 1.06B | 690.00M | 605.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Investing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Capital Expenditures | -590.00M | -492.00M | -441.00M | -459.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -0.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Other Investing Activities | -8.00M | -3.00M | 57.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Cash Flow - Financing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Cash from Investing Activities | -598.00M | -495.00M | -441.00M | -402.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Debt Issued | -236.00M | -506.00M | -253.00M | 1.86B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Equity Issued | 15.00M | 7.00M | 18.00M | -1.98B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | -60.00M | -60.00M | -28.00M | -29.70M | 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 | -281.00M | -559.00M | -263.00M | -151.40M | 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 | -14.00M | 10.00M | -14.00M | 51.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash at beginning of period | 408.00M | 398.00M | 412.00M | 360.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash at end of period | 394.00M | 408.00M | 398.00M | 411.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
