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Mosaic Co (NYSE:MOS)

24.46
Delayed Data
As of Sep 30
 +0.21 / +0.87%
Today’s Change
22.02
Today|||52-Week Range
36.95
-11.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line1.9B340.0M1.0B1.0B
 
 
 
 
 
Depreciation540.5M386.2M793.0M772.2M
 
 
 
 
 
Total Other Cash Flow97.1M129.2M322.9M204.5M
 
 
 
 
 
Funds From Operations2.8B924.5M2.0B2.0B
 
 
 
 
 
Funds From/For Other Operating Expenses108.4M35.1M-301.2M163.9M
 
 
 
 
 
Net Cash Flow - Operating Activities2.7B889.4M2.3B1.9B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-158.9M-154.6M-857.1M
 
 
 
 
Capital Expenditures-1.6B-800.0M-929.1M-1.0B
 
 
 
 
 
Fixed Asset Disposal0.000.0081.4M47.9M
 
 
 
Net Assets From Acquisitions 0.000.00-1.7B0.00
 
 
Other Investing - Uses0.000.00-11.4M0.00
 
 
Other Investing - Sources11.9M1.7M0.006.7M
 
 
 
 
Net Cash Flow Investing-1.6B-957.2M-2.7B-1.8B
 
 
 
 
 
 
FinancingShort Term Borrowings19.1M-35.2M-20.2M12.5M
 
 
 
 
 
Long Term Borrowings748.0M2.0B812.0M4.7M
 
 
 
 
 
Long Term Debt Reduction-560.0M-1.4M-2.1M-59.6M
 
 
 
 
 
Net Proceeds Stock Sale3.0M1.1M0.000.00
 
 
 
Common Preferred Redeemed-1.2B---2.8B-709.5M
 
 
 
 
Common Dividends-119.5M-213.5M-382.5M-384.7M
 
 
 
 
 
Cash Dividends Paid - Total-119.5M-213.5M-382.5M-384.7M
 
 
 
 
 
Other Sources - Financing18.5M--8.1M638.9M
 
 
 
 
Other Uses - Financing7.7M46.0M0.00395.7M
 
 
 
 
Net Cash Flow - Financing-1.1B1.7B-2.3B-893.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-112.7M-41.5M-133.1M-264.1M
 
 
 
 
 
 
Net Change In Cash17.3M1.6B-2.8B-834.2M