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The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
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Potash Corp. of Saskatchewan Inc., Consolidated Statement of Cash Flows
USD $ in millions
| 12 months ended | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
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Net income | |
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Depreciation and amortization | |
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Stock-based compensation | |
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Realized excess tax benefit related to share-based compensation | |
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Provision for deferred income tax | |
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Undistributed earnings of equity-accounted investees | |
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Pension and other post-retirement benefits | |
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Asset retirement obligations and accrued environmental costs | |
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Other long-term liabilities and miscellaneous | |
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Receivables | |
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Inventories | |
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Prepaid expenses and other current assets | |
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Payables and accrued charges | |
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Changes in non-cash operating working capital | |
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Adjustments to reconcile net income to cash provided by operating activities | |
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Cash provided by operating activities | |
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Additions to property, plant and equipment | |
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Purchase of long-term investments | |
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Other assets and intangible assets | |
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Cash used in investing activities | |
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Proceeds from long-term debt obligations | |
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Repayment of and finance costs on long-term debt obligations | |
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Proceeds from (repayment of) short-term debt obligations | |
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Dividends | |
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Repurchase of common shares | |
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Issuance of common shares | |
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Cash provided by (used in) financing activities | |
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Increase (decrease) in cash and cash equivalents | |
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Cash and cash equivalents, beginning of year | |
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Cash and cash equivalents, end of year | |
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| Item | Description | The company |
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| Cash provided by operating activities | The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. | Potash Corp. of Saskatchewan Inc.'s cash provided by operating activities increased from 2009 to 2010 and from 2010 to 2011. |
May 24, 2012