Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Mosaic Co (NYSE:MOS)

During the Trading Day
31.64 +0.59 / +1.90%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
31.64 -0.002 / -0.01%
Volume: 163.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line2.5B1.9B1.9B1.0B
Total Other Cash Flow-653.8M97.1M125.7M322.9M
Funds From Operations2.5B2.8B2.8B2.0B
Funds From/For Other Operating Expenses108.6M108.4M931.9M-301.2M
Net Cash Flow - Operating Activities2.4B2.7B1.9B2.3B
InvestingIncrease In Investments-385.3M0.00-15.0M-154.6M
Decrease In Investments1.0B0.00----
Capital Expenditures-1.3B-1.6B-1.6B-929.1M
Fixed Asset Disposal56.4M0.00--81.4M
Net Assets From Acquisitions --0.00---1.7B
Other Investing - Uses-13.7M0.00---11.4M
Other Investing - Sources3.7M11.9M10.6M0.00
Net Cash Flow Investing-572.1M-1.6B-1.6B-2.7B
FinancingShort Term Borrowings-59.5M19.1M26.0M-20.2M
Long Term Borrowings17.6M748.0M1.9M812.0M
Long Term Debt Reduction-486.3M-560.0M-1.5M-2.1M
Net Proceeds Stock Sale20.3M3.0M6.0M0.00
Common Preferred Redeemed0.00-1.2B0.00-2.8B
Common Dividends-89.3M-119.5M-426.6M-382.5M
Cash Dividends Paid - Total-89.3M-119.5M-426.6M-382.5M
Other Sources - Financing13.4M18.5M0.008.1M
Other Uses - Financing1.2M7.7M3.6M0.00
Net Cash Flow - Financing-585.0M-1.1B-397.8M-2.3B
Exchange RateEffect of Exchange Rate on Cash113.8M-112.7M-13.8M-133.1M
Net Change In Cash1.3B17.3M-100.1M-2.8B