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Mosaic Co (NYSE:MOS)

22.97
Delayed Data
As of Jun 23
 +0.65 / +2.91%
Today’s Change
21.79
Today|||52-Week Range
34.36
-21.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line-11.0M39.3M16.0M-1.1M
 
 
 
 
 
Depreciation199.7M182.9M175.9M165.3M
 
 
 
 
 
Total Other Cash Flow34.7M21.3M48.8M26.7M
 
 
 
 
 
Funds From Operations207.0M185.4M186.0M250.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-376.2M89.6M-135.2M104.0M
 
 
 
 
 
Net Cash Flow - Operating Activities583.2M95.8M321.2M146.0M
 
 
 
 
 
 
InvestingIncrease In Investments-151.5M-918.4M-964.0M-761.1M
 
 
 
 
 
Decrease In Investments0.00726.4M1.1B734.3M
 
 
 
 
Capital Expenditures-201.7M-196.4M-209.4M-223.8M
 
 
 
 
 
Other Investing - Uses-3.1M3.1M----
 
 
 
Other Investing - Sources----16.9M5.0M
 
 
 
Net Cash Flow Investing-356.5M-382.0M-37.1M-245.6M
 
 
 
 
 
 
FinancingShort Term Borrowings12.9M-800.0K-52.5M128.5M
 
 
 
 
 
Long Term Borrowings--0.00720.0M1.3M
 
 
 
Long Term Debt Reduction-600.0K-41.2M-726.1M-1.6M
 
 
 
 
 
Net Proceeds Stock Sale1.8M1.2M-3.8M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-96.2M-96.4M-96.3M-96.4M
 
 
 
 
 
Other Sources - Financing110.2M134.2M92.7M107.3M
 
 
 
 
 
Other Uses - Financing270.6M108.6M188.5M36.9M
 
 
 
 
 
Net Cash Flow - Financing-242.5M-111.6M-254.5M102.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash17.4M-8.0M-10.0M3.0M
 
 
 
 
 
 
Net Change In Cash-15.8M-397.8M29.6M2.6M