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)

39.67
Delayed Data
As of Sep 04
 -0.70 / -1.73%
Today’s Change
37.20
Today|||52-Week Range
53.83
-13.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line2.5B1.9B342.5M1.0B
 
 
 
 
 
Depreciation479.0M540.5M386.2M793.0M
 
 
 
 
 
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