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Agrium (AGU)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
153M
877M
125M
368M
143M
Depreciation
-297M
115M
117M
119M
112M
Amortization
0
0
0
0
0
Deferred Taxes
-154M
-12.3M
-30.0M
10.5M
0
Change In Working Capital
1.10B
-499M
-322M
485M
85.4M
Other Non Cash Operating Items
75.1M
-3.78M
119M
11.9M
20.3M
Cash From Operations
-661M
480M
-25.0M
991M
361M
Capital Expenditures
460M
-309M
-327M
-424M
-352M
Sale of Assets
0
0
0
0
0
Acquisitions
-592M
-14.4M
-2.36M
-136M
-34.5M
Investments
8.18M
-1.06M
-13.7M
-7.15M
-8.13M
Other Investing Activities
455M
-310M
-309M
-2.24B
-345M
Cash from Investing
-128M
-326M
-325M
-2.39B
-388M
Dividends Paid
-17.7M
-720K
-76.5M
-1.25M
-76.2M
Sale / Purchase of Stock
1.90M
140K
-248K
-908M
2.03M
Net Borrowings
467M
63.2M
-101M
506M
-31.5M
Other Financing Cash Flows
0
1.00
371M
687M
66.0M
Cash From Financing
452M
62.6M
193M
283M
-39.6M
Foreign Exchange Effect
19.3M
-11.1M
55.3M
-12.4M
-7.11M
Net Change in Cash
-318M
206M
-102M
-1.13B
-74.2M
Add Metric
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