Mosaic Co (NYSE:MOS)

25.68
Delayed Data
As of Apr 20
 -0.17 / -0.66%
Today’s Change
19.23
Today|||52-Week Range
29.20
+0.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.0B1.0B301.2M-104.2M
 
 
 
 
 
Depreciation793.0M772.2M751.6M691.2M
 
 
 
 
 
Total Other Cash Flow322.9M150.1M81.7M53.0M
 
 
 
 
 
Funds From Operations2.0B2.0B951.9M1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-301.2M163.9M-314.2M316.9M
 
 
 
 
 
Net Cash Flow - Operating Activities2.3B1.8B1.3B935.5M
 
 
 
 
 
 
InvestingIncrease In Investments-154.6M-857.1M-2.1B-1.8B
 
 
 
 
 
Decrease In Investments--54.4M1.8B1.7B
 
 
 
 
Capital Expenditures-929.1M-1.0B-843.1M-820.1M
 
 
 
 
 
Fixed Asset Disposal81.4M47.9M0.00300.7M
 
 
 
 
Net Assets From Acquisitions -1.7B0.000.000.00
 
 
Other Investing - Uses-11.4M-----18.2M
 
 
 
Other Investing - Sources--6.7M20.2M--
 
 
 
Net Cash Flow Investing-2.7B-1.7B-1.0B-667.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-20.2M12.5M-24.3M30.0M
 
 
 
 
 
Long Term Borrowings812.0M4.7M720.0M1.2B
 
 
 
 
 
Long Term Debt Reduction-2.1M-59.6M-769.1M-102.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-2.8B-709.5M-75.0M0.00
 
 
 
 
Common Dividends-382.5M-384.7M-385.1M-210.6M
 
 
 
 
 
Cash Dividends Paid - Total-382.5M-384.7M-385.1M-210.6M
 
 
 
 
 
Other Sources - Financing8.1M638.9M437.1M666.8M
 
 
 
 
 
Other Uses - Financing--395.7M792.2M419.2M
 
 
 
 
Net Cash Flow - Financing-2.3B-893.4M-888.6M1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-133.1M-264.1M68.8M14.5M
 
 
 
 
 
 
Net Change In Cash-2.8B-834.2M-672.0M1.5B