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Mosaic Co (NYSE:MOS)

27.99
Delayed Data
As of Apr 29
 -0.58 / -2.03%
Today’s Change
22.02
Today|||52-Week Range
47.68
+1.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line294.6M391.0M160.7M155.5M
 
 
 
 
 
Depreciation190.6M198.8M189.1M193.7M
 
 
 
 
 
Total Other Cash Flow55.5M31.6M40.9M76.5M
 
 
 
 
 
Funds From Operations509.2M653.4M335.0M528.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-146.3M70.3M52.9M187.0M
 
 
 
 
 
Net Cash Flow - Operating Activities655.5M583.1M282.1M341.3M
 
 
 
 
 
 
InvestingIncrease In Investments-3.0M-122.0M-630.0M-102.1M
 
 
 
 
 
Capital Expenditures-229.5M-227.4M-245.3M-298.1M
 
 
 
 
 
Fixed Asset Disposal47.9M0.000.000.00
 
 
Other Investing - Sources1.7M6.0M52.7M-53.7M
 
 
 
 
 
Net Cash Flow Investing-182.9M-343.4M-822.6M-453.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-3.3M17.0M-8.2M7.0M
 
 
 
 
 
Long Term Borrowings0.003.8M331.9M-331.0M
 
 
 
 
Long Term Debt Reduction-600.0K-1.8M-367.4M310.2M
 
 
 
 
 
Net Proceeds Stock Sale2.9M1.3M1.1M-5.3M
 
 
 
 
 
Common Preferred Redeemed-134.4M-500.1M-74.9M-100.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-91.4M-98.1M-98.3M-96.9M
 
 
 
 
 
Other Sources - Financing0.00500.0K-500.0K638.9M
 
 
 
 
Other Uses - Financing200.0K-200.0K8.3M387.4M
 
 
 
 
 
Net Cash Flow - Financing-227.0M-577.2M-224.6M135.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-102.8M30.0M-159.9M-31.4M
 
 
 
 
 
 
Net Change In Cash245.6M-337.5M-765.1M22.8M