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Mosaic Co (NYSE:MOS)

During the Trading Day
39.21 -1.34 / -3.32%
As of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
39.35 +0.14 / +0.36%
Volume: 10.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line2.5B1.9B342.5M1.0B
Total Other Cash Flow-653.8M97.1M126.7M322.9M
Funds From Operations2.5B2.8B924.5M2.0B
Funds From/For Other Operating Expenses108.6M108.4M35.1M-301.2M
Net Cash Flow - Operating Activities2.4B2.7B889.4M2.3B
InvestingIncrease In Investments-385.3M0.00-158.9M-154.6M
Decrease In Investments1.0B0.000.00--
Capital Expenditures-1.3B-1.6B-800.0M-929.1M
Fixed Asset Disposal56.4M0.000.0081.4M
Net Assets From Acquisitions --0.000.00-1.7B
Other Investing - Uses-13.7M0.000.00-11.4M
Other Investing - Sources3.7M11.9M1.7M0.00
Net Cash Flow Investing-572.1M-1.6B-957.2M-2.7B
FinancingShort Term Borrowings-59.5M19.1M-35.2M-20.2M
Long Term Borrowings17.6M748.0M2.0B812.0M
Long Term Debt Reduction-486.3M-560.0M-1.4M-2.1M
Net Proceeds Stock Sale20.3M3.0M1.1M0.00
Common Preferred Redeemed0.00-1.2B---2.8B
Common Dividends-89.3M-119.5M-213.5M-382.5M
Cash Dividends Paid - Total-89.3M-119.5M-213.5M-382.5M
Other Sources - Financing13.4M18.5M--8.1M
Other Uses - Financing1.2M7.7M46.0M0.00
Net Cash Flow - Financing-585.0M-1.1B1.7B-2.3B
Exchange RateEffect of Exchange Rate on Cash113.8M-112.7M-41.5M-133.1M
Net Change In Cash1.3B17.3M1.6B-2.8B