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Mosaic Co (NYSE:MOS)

20.10
Delayed Data
As of Aug 17
 -0.47 / -2.28%
Today’s Change
19.77
Today|||52-Week Range
34.36
-31.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line340.0M1.0B1.0B301.2M
 
 
 
 
 
Depreciation386.2M793.0M772.2M751.6M
 
 
 
 
 
Total Other Cash Flow129.2M322.9M150.1M81.7M
 
 
 
 
 
Funds From Operations924.5M2.0B2.0B951.9M
 
 
 
 
 
Funds From/For Other Operating Expenses35.1M-301.2M163.9M-314.2M
 
 
 
 
 
Net Cash Flow - Operating Activities889.4M2.3B1.8B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-158.9M-154.6M-857.1M-2.1B
 
 
 
 
 
Decrease In Investments0.00--54.4M1.8B
 
 
 
Capital Expenditures-800.0M-929.1M-1.0B-843.1M
 
 
 
 
 
Fixed Asset Disposal0.0081.4M47.9M0.00
 
 
 
Net Assets From Acquisitions 0.00-1.7B0.000.00
 
 
Other Investing - Uses0.00-11.4M----
 
 
Other Investing - Sources1.7M--6.7M20.2M
 
 
 
 
Net Cash Flow Investing-957.2M-2.7B-1.7B-1.0B
 
 
 
 
 
 
FinancingShort Term Borrowings-35.2M-20.2M12.5M-24.3M
 
 
 
 
 
Long Term Borrowings2.0B812.0M4.7M720.0M
 
 
 
 
 
Long Term Debt Reduction-1.4M-2.1M-59.6M-769.1M
 
 
 
 
 
Net Proceeds Stock Sale1.1M0.000.000.00
 
 
Common Preferred Redeemed---2.8B-709.5M-75.0M
 
 
 
 
Common Dividends-213.5M-382.5M-384.7M-385.1M
 
 
 
 
 
Cash Dividends Paid - Total-213.5M-382.5M-384.7M-385.1M
 
 
 
 
 
Other Sources - Financing--8.1M638.9M437.1M
 
 
 
 
Other Uses - Financing46.0M--395.7M792.2M
 
 
 
 
Net Cash Flow - Financing1.7B-2.3B-893.4M-888.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-41.5M-133.1M-264.1M68.8M
 
 
 
 
 
 
Net Change In Cash1.6B-2.8B-834.2M-672.0M