Mosaic Co (NYSE:MOS)

27.00
Delayed Data
As of Apr 25
 +0.91 / +3.49%
Today’s Change
19.23
Today|||52-Week Range
29.20
+5.22%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line-1.1M97.1M229.6M-429.8M
 
 
 
 
 
Depreciation165.3M172.5M175.3M178.1M
 
 
 
 
 
Total Other Cash Flow26.7M-4.6M-57.1M88.0M
 
 
 
 
 
Funds From Operations250.0M239.9M367.7M394.8M
 
 
 
 
 
Funds From/For Other Operating Expenses104.0M-2.9M232.2M-16.4M
 
 
 
 
 
Net Cash Flow - Operating Activities146.0M242.8M135.5M411.2M
 
 
 
 
 
 
InvestingIncrease In Investments-761.1M-544.1M-351.3M-131.8M
 
 
 
 
 
Decrease In Investments734.3M521.8M277.6M124.4M
 
 
 
 
 
Capital Expenditures-223.8M-168.5M-197.6M-230.2M
 
 
 
 
 
Fixed Asset Disposal------231.6M
 
 
Other Investing - Sources5.0M13.8M-18.5M--
 
 
 
 
Net Cash Flow Investing-245.6M-177.0M-220.7M-24.5M
 
 
 
 
 
 
FinancingShort Term Borrowings128.5M-50.3M6.7M-54.9M
 
 
 
 
 
Long Term Borrowings1.3M200.0K0.001.2B
 
 
 
 
Long Term Debt Reduction-1.6M-1.8M-2.8M-96.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-96.4M-52.7M-52.7M-8.8M
 
 
 
 
 
Other Sources - Financing107.3M140.1M226.4M193.0M
 
 
 
 
 
Other Uses - Financing36.9M120.8M83.3M178.2M
 
 
 
 
 
Net Cash Flow - Financing102.2M-85.3M94.3M1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.0M1.5M18.3M-8.3M
 
 
 
 
 
 
Net Change In Cash2.6M-19.5M9.1M1.5B