English

POTASH CORP OF SASKATCHEWAN INC

EDGAR

POT Annual report for a Canadian issuer (40-F) · filed 2018-02-26

104 filing records in this dataset, filed from 1996-05-14 to 2018-02-26. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

2.32 billion USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 2321000000 USD Source

Operating margin

49.2%

2011-09-30 · %

Exact inputs and evidence

Operating Income: 1142000000 USD Source
Revenue: 2321000000 USD Source

Operating cash flow

865 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 865000000 USD Source

Free cash flow

275 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 865000000 USD Source
Capital Expenditure: 590000000 USD Source

Cash and cash equivalents: 116 million USD 2017-12-31 Source
Exact value

116000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-02-26.

Financial data available through: 2017-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 6 of 11 periods available· newest 2017-12-31
Net income: 3 of 11 periods available· newest 2009-12-31
Operating cash flow: 6 of 11 periods available· newest 2017-12-31
Capital expenditure: 6 of 11 periods available· newest 2017-12-31
Total assets: 6 of 11 periods available· newest 2017-12-31
Total liabilities: 2 of 11 periods available· newest 2017-12-31
Current assets: 5 of 11 periods available· newest 2017-12-31
Current liabilities: 5 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2017-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Operating cash flow
-2.8%

Prior period

USD 1.26 billion

2016-01-01 – 2016-12-31
Current period

USD 1.23 billion

2017-01-01 – 2017-12-31

Exact inputs and evidence

1225000000 − 1260000000 = -35000000 USD

1260000000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
1225000000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · POTASH CORP OF SASKATCHEWAN INC · 2017-12-31 POTASH CORP OF SASKATCHEWAN INC (edgar:855931) Year-over-year change in Operating cash flow: -35000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T02:54:38Z Snapshot: d5c37265cf3b32bb43711f3fda162aecb28bb84dadc5ae326c67c8e01a03d3a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855931?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1225000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855931/000119312518058388/pot-20171231.xml#403980 Filing: 000119312518058388 Input fundies:OperatingCashFlow: 1260000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855931/000119312518058388/pot-20171231.xml#4881020 Filing: 000119312518058388
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-27.1%

Prior period

USD 893 million

2016-01-01 – 2016-12-31
Current period

USD 651 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

651000000 − 893000000 = -242000000 USD

893000000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
651000000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · POTASH CORP OF SASKATCHEWAN INC · 2017-12-31 POTASH CORP OF SASKATCHEWAN INC (edgar:855931) Year-over-year change in Capital expenditure: -242000000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T02:54:38Z Snapshot: d5c37265cf3b32bb43711f3fda162aecb28bb84dadc5ae326c67c8e01a03d3a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855931?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 651000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855931/000119312518058388/pot-20171231.xml#3342761 Filing: 000119312518058388 Input fundies:CapitalExpenditure: 893000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855931/000119312518058388/pot-20171231.xml#4906657 Filing: 000119312518058388
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2007 2007-01-01 – 2007-12-31	USD 1.1 billion Exact value Exact value: 1103600000 USD 2007-01-01 – 2007-12-31: 1103600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POTASH CORP OF SASKATCHEWAN INC · 2007-12-31 POTASH CORP OF SASKATCHEWAN INC (edgar:855931) Net Income: 1103600000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T02:54:38Z Snapshot: d5c37265cf3b32bb43711f3fda162aecb28bb84dadc5ae326c67c8e01a03d3a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855931/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1103600000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855931/0000950123-10-017967.txt#71494 The citation records this snapshot. The page link may show a newer release later.	USD 1.69 billion Exact value Exact value: 1688900000 USD 2007-01-01 – 2007-12-31: 1688900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POTASH CORP OF SASKATCHEWAN INC · 2007-12-31 POTASH CORP OF SASKATCHEWAN INC (edgar:855931) Operating Cash Flow: 1688900000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T02:54:38Z Snapshot: d5c37265cf3b32bb43711f3fda162aecb28bb84dadc5ae326c67c8e01a03d3a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855931/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1688900000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855931/0000950123-10-017967.txt#72058 The citation records this snapshot. The page link may show a newer release later.	USD 607.2 million Exact value Exact value: 607200000 USD 2007-01-01 – 2007-12-31: 607200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POTASH CORP OF SASKATCHEWAN INC · 2007-12-31 POTASH CORP OF SASKATCHEWAN INC (edgar:855931) Capital Expenditure: 607200000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T02:54:38Z Snapshot: d5c37265cf3b32bb43711f3fda162aecb28bb84dadc5ae326c67c8e01a03d3a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855931/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 607200000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855931/0000950123-10-017967.txt#72115 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 billion Calculation and evidence 1688900000 − 607200000 USD Exact free cash flow: 1081700000 USD 2007-01-01 – 2007-12-31: 1688900000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 607200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POTASH CORP OF SASKATCHEWAN INC · 2007-12-31 POTASH CORP OF SASKATCHEWAN INC (edgar:855931) Free cash flow: 1081700000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T02:54:38Z Snapshot: d5c37265cf3b32bb43711f3fda162aecb28bb84dadc5ae326c67c8e01a03d3a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855931?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1688900000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855931/0000950123-10-017967.txt#72058 Input fundies:CapitalExpenditure: 607200000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855931/0000950123-10-017967.txt#72115 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 3.5 billion Exact value Exact value: 3495200000 USD 2008-01-01 – 2008-12-31: 3495200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POTASH CORP OF SASKATCHEWAN INC · 2008-12-31 POTASH CORP OF SASKATCHEWAN INC (edgar:855931) Net Income: 3495200000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T02:54:38Z Snapshot: d5c37265cf3b32bb43711f3fda162aecb28bb84dadc5ae326c67c8e01a03d3a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855931/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3495200000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855931/0000950123-10-017967.txt#71494 The citation records this snapshot. The page link may show a newer release later.	USD 3.01 billion Exact value Exact value: 3013200000 USD 2008-01-01 – 2008-12-31: 3013200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POTASH CORP OF SASKATCHEWAN INC · 2008-12-31 POTASH CORP OF SASKATCHEWAN INC (edgar:855931) Operating Cash Flow: 3013200000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T02:54:38Z Snapshot: d5c37265cf3b32bb43711f3fda162aecb28bb84dadc5ae326c67c8e01a03d3a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855931/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3013200000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855931/0000950123-10-017967.txt#72058 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 billion Exact value Exact value: 1198300000 USD 2008-01-01 – 2008-12-31: 1198300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POTASH CORP OF SASKATCHEWAN INC · 2008-12-31 POTASH CORP OF SASKATCHEWAN INC (edgar:855931) Capital Expenditure: 1198300000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T02:54:38Z Snapshot: d5c37265cf3b32bb43711f3fda162aecb28bb84dadc5ae326c67c8e01a03d3a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855931/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1198300000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855931/0000950123-10-017967.txt#72115 The citation records this snapshot. The page link may show a newer release later.	USD 1.81 billion Calculation and evidence 3013200000 − 1198300000 USD Exact free cash flow: 1814900000 USD 2008-01-01 – 2008-12-31: 3013200000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 1198300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POTASH CORP OF SASKATCHEWAN INC · 2008-12-31 POTASH CORP OF SASKATCHEWAN INC (edgar:855931) Free cash flow: 1814900000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T02:54:38Z Snapshot: d5c37265cf3b32bb43711f3fda162aecb28bb84dadc5ae326c67c8e01a03d3a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855931?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3013200000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855931/0000950123-10-017967.txt#72058 Input fundies:CapitalExpenditure: 1198300000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855931/0000950123-10-017967.txt#72115 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 987.8 million Exact value Exact value: 987800000 USD 2009-01-01 – 2009-12-31: 987800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POTASH CORP OF SASKATCHEWAN INC · 2009-12-31 POTASH CORP OF SASKATCHEWAN INC (edgar:855931) Net Income: 987800000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T02:54:38Z Snapshot: d5c37265cf3b32bb43711f3fda162aecb28bb84dadc5ae326c67c8e01a03d3a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855931/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 987800000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855931/0000950123-10-017967.txt#71494 The citation records this snapshot. The page link may show a newer release later.	USD 923.9 million Exact value Exact value: 923900000 USD 2009-01-01 – 2009-12-31: 923900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POTASH CORP OF SASKATCHEWAN INC · 2009-12-31 POTASH CORP OF SASKATCHEWAN INC (edgar:855931) Operating Cash Flow: 923900000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T02:54:38Z Snapshot: d5c37265cf3b32bb43711f3fda162aecb28bb84dadc5ae326c67c8e01a03d3a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855931/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 923900000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855931/0000950123-10-017967.txt#72058 The citation records this snapshot. The page link may show a newer release later.	USD 1.76 billion Exact value Exact value: 1763800000 USD 2009-01-01 – 2009-12-31: 1763800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POTASH CORP OF SASKATCHEWAN INC · 2009-12-31 POTASH CORP OF SASKATCHEWAN INC (edgar:855931) Capital Expenditure: 1763800000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T02:54:38Z Snapshot: d5c37265cf3b32bb43711f3fda162aecb28bb84dadc5ae326c67c8e01a03d3a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855931/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1763800000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855931/0000950123-10-017967.txt#72115 The citation records this snapshot. The page link may show a newer release later.	−USD 839.9 million Calculation and evidence 923900000 − 1763800000 USD Exact free cash flow: -839900000 USD 2009-01-01 – 2009-12-31: 923900000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 1763800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POTASH CORP OF SASKATCHEWAN INC · 2009-12-31 POTASH CORP OF SASKATCHEWAN INC (edgar:855931) Free cash flow: -839900000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T02:54:38Z Snapshot: d5c37265cf3b32bb43711f3fda162aecb28bb84dadc5ae326c67c8e01a03d3a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855931?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 923900000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855931/0000950123-10-017967.txt#72058 Input fundies:CapitalExpenditure: 1763800000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855931/0000950123-10-017967.txt#72115 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	Unavailable Not reported for this period.	USD 2.34 billion Exact value Exact value: 2338000000 USD 2015-01-01 – 2015-12-31: 2338000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POTASH CORP OF SASKATCHEWAN INC · 2015-12-31 POTASH CORP OF SASKATCHEWAN INC (edgar:855931) Operating Cash Flow: 2338000000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T02:54:38Z Snapshot: d5c37265cf3b32bb43711f3fda162aecb28bb84dadc5ae326c67c8e01a03d3a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855931/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2338000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855931/000119312518058388/pot-20171231.xml#274611 Filing: 000119312518058388 The citation records this snapshot. The page link may show a newer release later.	USD 1.22 billion Exact value Exact value: 1217000000 USD 2015-01-01 – 2015-12-31: 1217000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POTASH CORP OF SASKATCHEWAN INC · 2015-12-31 POTASH CORP OF SASKATCHEWAN INC (edgar:855931) Capital Expenditure: 1217000000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T02:54:38Z Snapshot: d5c37265cf3b32bb43711f3fda162aecb28bb84dadc5ae326c67c8e01a03d3a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855931/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1217000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855931/000119312518058388/pot-20171231.xml#298103 Filing: 000119312518058388 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 billion Calculation and evidence 2338000000 − 1217000000 USD Exact free cash flow: 1121000000 USD 2015-01-01 – 2015-12-31: 2338000000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 1217000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POTASH CORP OF SASKATCHEWAN INC · 2015-12-31 POTASH CORP OF SASKATCHEWAN INC (edgar:855931) Free cash flow: 1121000000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T02:54:38Z Snapshot: d5c37265cf3b32bb43711f3fda162aecb28bb84dadc5ae326c67c8e01a03d3a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855931?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2338000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855931/000119312518058388/pot-20171231.xml#274611 Filing: 000119312518058388 Input fundies:CapitalExpenditure: 1217000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855931/000119312518058388/pot-20171231.xml#298103 Filing: 000119312518058388 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	Unavailable Not reported for this period.	USD 1.26 billion Exact value Exact value: 1260000000 USD 2016-01-01 – 2016-12-31: 1260000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POTASH CORP OF SASKATCHEWAN INC · 2016-12-31 POTASH CORP OF SASKATCHEWAN INC (edgar:855931) Operating Cash Flow: 1260000000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T02:54:38Z Snapshot: d5c37265cf3b32bb43711f3fda162aecb28bb84dadc5ae326c67c8e01a03d3a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855931/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1260000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855931/000119312518058388/pot-20171231.xml#4881020 Filing: 000119312518058388 The citation records this snapshot. The page link may show a newer release later.	USD 893 million Exact value Exact value: 893000000 USD 2016-01-01 – 2016-12-31: 893000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POTASH CORP OF SASKATCHEWAN INC · 2016-12-31 POTASH CORP OF SASKATCHEWAN INC (edgar:855931) Capital Expenditure: 893000000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T02:54:38Z Snapshot: d5c37265cf3b32bb43711f3fda162aecb28bb84dadc5ae326c67c8e01a03d3a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855931/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 893000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855931/000119312518058388/pot-20171231.xml#4906657 Filing: 000119312518058388 The citation records this snapshot. The page link may show a newer release later.	USD 367 million Calculation and evidence 1260000000 − 893000000 USD Exact free cash flow: 367000000 USD 2016-01-01 – 2016-12-31: 1260000000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 893000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POTASH CORP OF SASKATCHEWAN INC · 2016-12-31 POTASH CORP OF SASKATCHEWAN INC (edgar:855931) Free cash flow: 367000000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T02:54:38Z Snapshot: d5c37265cf3b32bb43711f3fda162aecb28bb84dadc5ae326c67c8e01a03d3a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855931?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1260000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855931/000119312518058388/pot-20171231.xml#4881020 Filing: 000119312518058388 Input fundies:CapitalExpenditure: 893000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855931/000119312518058388/pot-20171231.xml#4906657 Filing: 000119312518058388 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	Unavailable Not reported for this period.	USD 1.23 billion Exact value Exact value: 1225000000 USD 2017-01-01 – 2017-12-31: 1225000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POTASH CORP OF SASKATCHEWAN INC · 2017-12-31 POTASH CORP OF SASKATCHEWAN INC (edgar:855931) Operating Cash Flow: 1225000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T02:54:38Z Snapshot: d5c37265cf3b32bb43711f3fda162aecb28bb84dadc5ae326c67c8e01a03d3a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855931/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1225000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855931/000119312518058388/pot-20171231.xml#403980 Filing: 000119312518058388 The citation records this snapshot. The page link may show a newer release later.	USD 651 million Exact value Exact value: 651000000 USD 2017-01-01 – 2017-12-31: 651000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POTASH CORP OF SASKATCHEWAN INC · 2017-12-31 POTASH CORP OF SASKATCHEWAN INC (edgar:855931) Capital Expenditure: 651000000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T02:54:38Z Snapshot: d5c37265cf3b32bb43711f3fda162aecb28bb84dadc5ae326c67c8e01a03d3a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855931/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 651000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855931/000119312518058388/pot-20171231.xml#3342761 Filing: 000119312518058388 The citation records this snapshot. The page link may show a newer release later.	USD 574 million Calculation and evidence 1225000000 − 651000000 USD Exact free cash flow: 574000000 USD 2017-01-01 – 2017-12-31: 1225000000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 651000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POTASH CORP OF SASKATCHEWAN INC · 2017-12-31 POTASH CORP OF SASKATCHEWAN INC (edgar:855931) Free cash flow: 574000000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T02:54:38Z Snapshot: d5c37265cf3b32bb43711f3fda162aecb28bb84dadc5ae326c67c8e01a03d3a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855931?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1225000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855931/000119312518058388/pot-20171231.xml#403980 Filing: 000119312518058388 Input fundies:CapitalExpenditure: 651000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855931/000119312518058388/pot-20171231.xml#3342761 Filing: 000119312518058388 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

104 filings · 151 latest values · 151 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000855931, 855931, POT, edgar:855931

Also known as POTASH CORP OF SASKATCHEWAN INC, POTASH CORPORATION OF SASKATCHEWAN INC, POTASH CORPORATION OF SASKATCHEWAN INC.

POTASH CORP OF SASKATCHEWAN INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation