Mosaic Co (NYSE:MOS)

47.94
Data as of Jan 23
 -0.72 / -1.48%
Today’s Change
40.32
Today|||52-Week Range
51.25
+5.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line831.5M2.5B1.9B1.9B
 
 
 
 
 
Depreciation474.6M479.0M540.5M638.1M
 
 
 
 
 
Total Other Cash Flow-68.5M-653.8M97.1M89.5M
 
 
 
 
 
Funds From Operations1.3B2.5B2.8B2.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-67.3M108.6M108.4M931.9M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B2.4B2.7B1.9B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-385.3M0.00-15.0M
 
 
 
Decrease In Investments0.001.0B0.000.00
 
 
Capital Expenditures-910.6M-1.3B-1.6B-1.6B
 
 
 
 
 
Fixed Asset Disposal17.6M56.4M0.000.00
 
 
 
Other Investing - Uses0.00-13.7M0.000.00
 
 
Other Investing - Sources26.7M3.7M11.9M13.5M
 
 
 
 
 
Net Cash Flow Investing-866.3M-572.1M-1.6B-1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings-9.6M-59.5M19.1M26.0M
 
 
 
 
 
Long Term Borrowings2.1M17.6M748.0M1.9M
 
 
 
 
 
Long Term Debt Reduction-49.4M-486.3M-560.0M-1.5M
 
 
 
 
 
Net Proceeds Stock Sale12.5M20.3M3.0M6.0M
 
 
 
 
 
Common Preferred Redeemed0.000.00-1.2B0.00
 
 
Common Dividends-668.0M-89.3M-119.5M-426.6M
 
 
 
 
 
Cash Dividends Paid - Total-668.0M-89.3M-119.5M-426.6M
 
 
 
 
 
Other Sources - Financing3.3M13.4M18.5M0.00
 
 
 
 
Other Uses - Financing1.5M1.2M7.7M3.6M
 
 
 
 
 
Net Cash Flow - Financing-710.6M-585.0M-1.1B-397.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash40.7M113.8M-112.7M-13.8M
 
 
 
 
 
 
Net Change In Cash-220.9M1.3B17.3M-100.1M
 
 
 
 
 

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