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Mosaic Co (NYSE:MOS)

During the Trading Day
24.75 +1.33 / +5.68%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
24.75 0.00 / 0.00%
 
Volume: 51.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line361.6M294.6M391.0M160.7M
 
 
 
 
 
Depreciation205.0M190.6M198.8M189.1M
 
 
 
 
 
Total Other Cash Flow115.4M55.5M31.6M40.9M
 
 
 
 
 
Funds From Operations625.6M509.2M653.4M335.0M
 
 
 
 
 
Funds From/For Other Operating Expenses243.8M-146.3M70.3M52.9M
 
 
 
 
 
Net Cash Flow - Operating Activities381.8M655.5M583.1M282.1M
 
 
 
 
 
 
InvestingIncrease In Investments-2.6M-3.0M-122.0M-630.0M
 
 
 
 
 
Capital Expenditures-251.8M-229.5M-227.4M-245.3M
 
 
 
 
 
Fixed Asset Disposal26.4M47.9M0.000.00
 
 
 
Net Assets From Acquisitions -349.6M0.000.000.00
 
 
Other Investing - Uses-8.8M0.000.000.00
 
 
Other Investing - Sources0.001.7M6.0M52.7M
 
 
 
 
Net Cash Flow Investing-586.4M-182.9M-343.4M-822.6M
 
 
 
 
 
 
FinancingShort Term Borrowings13.2M-3.3M17.0M-8.2M
 
 
 
 
 
Long Term Borrowings4.8M0.003.8M331.9M
 
 
 
 
Long Term Debt Reduction-600.0K-600.0K-1.8M-367.4M
 
 
 
 
 
Net Proceeds Stock Sale-2.3M2.9M1.3M1.1M
 
 
 
 
 
Common Preferred Redeemed-247.6M-134.4M-500.1M-74.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-93.9M-91.4M-98.1M-98.3M
 
 
 
 
 
Other Sources - Financing7.9M0.00500.0K-500.0K
 
 
 
 
Other Uses - Financing0.00200.0K-200.0K8.3M
 
 
 
 
Net Cash Flow - Financing-318.5M-227.0M-577.2M-224.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-72.9M-102.8M30.0M-159.9M
 
 
 
 
 
 
Net Change In Cash-523.1M245.6M-337.5M-765.1M