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Mosaic Co (NYSE:MOS)

40.37
Delayed Data
As of Sep 03
 +0.68 / +1.71%
Today’s Change
37.20
Today|||52-Week Range
53.83
-11.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line202.9M361.6M294.6M391.0M
 
 
 
 
 
Depreciation198.1M205.0M190.6M198.8M
 
 
 
 
 
Total Other Cash Flow76.7M115.4M55.5M31.6M
 
 
 
 
 
Funds From Operations472.3M625.6M509.2M653.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-16.3M243.8M-146.3M70.3M
 
 
 
 
 
Net Cash Flow - Operating Activities488.6M381.8M655.5M583.1M
 
 
 
 
 
 
InvestingIncrease In Investments-2.4M-2.6M-3.0M-122.0M
 
 
 
 
 
Capital Expenditures-188.4M-251.8M-229.5M-227.4M
 
 
 
 
 
Fixed Asset Disposal--26.4M47.9M0.00
 
 
 
Net Assets From Acquisitions -22.2M-349.6M0.000.00
 
 
 
Other Investing - Uses-100.0K-8.8M0.000.00
 
 
 
Other Investing - Sources0.000.001.7M6.0M
 
 
 
Net Cash Flow Investing-158.1M-586.4M-182.9M-343.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-12.3M13.2M-3.3M17.0M
 
 
 
 
 
Long Term Borrowings803.1M4.8M0.003.8M
 
 
 
 
Long Term Debt Reduction-500.0K-600.0K-600.0K-1.8M
 
 
 
 
 
Net Proceeds Stock Sale1.0M-2.3M2.9M1.3M
 
 
 
 
 
Common Preferred Redeemed-375.0M-247.6M-134.4M-500.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-93.8M-93.9M-91.4M-98.1M
 
 
 
 
 
Other Sources - Financing200.0K7.9M0.00500.0K
 
 
 
 
Other Uses - Financing-600.0K0.00200.0K-200.0K
 
 
 
 
Net Cash Flow - Financing323.3M-318.5M-227.0M-577.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-50.2M-72.9M-102.8M30.0M
 
 
 
 
 
 
Net Change In Cash653.8M-523.1M245.6M-337.5M