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Mosaic Co (NYSE:MOS)

30.18
Delayed Data
As of Dec 08
 -0.05 / -0.17%
Today’s Change
22.02
Today|||52-Week Range
31.93
+9.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line155.5M256.9M-11.0M39.3M
 
 
 
 
 
Depreciation193.7M193.1M199.7M182.9M
 
 
 
 
 
Total Other Cash Flow76.5M-23.1M34.7M21.3M
 
 
 
 
 
Funds From Operations528.3M373.5M207.0M185.4M
 
 
 
 
 
Funds From/For Other Operating Expenses187.0M107.6M-376.2M89.6M
 
 
 
 
 
Net Cash Flow - Operating Activities341.3M265.9M583.2M95.8M
 
 
 
 
 
 
InvestingIncrease In Investments-102.1M-38.5M-151.5M-918.4M
 
 
 
 
 
Decrease In Investments0.000.000.00726.4M
 
 
Capital Expenditures-298.1M-235.6M-201.7M-196.4M
 
 
 
 
 
Other Investing - Uses--0.00-3.1M3.1M
 
 
 
Other Investing - Sources-53.7M200.0K-200.0K3.3M
 
 
 
 
 
Net Cash Flow Investing-453.9M-273.9M-356.5M-382.0M
 
 
 
 
 
 
FinancingShort Term Borrowings7.0M16.1M12.9M-800.0K
 
 
 
 
 
Long Term Borrowings-331.0M----0.00
 
 
Long Term Debt Reduction310.2M-1.2M-600.0K-41.2M
 
 
 
 
 
Net Proceeds Stock Sale-5.3M800.0K1.8M1.2M
 
 
 
 
 
Common Preferred Redeemed-100.0K-75.0M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-96.9M-96.2M-96.2M-96.4M
 
 
 
 
 
Other Sources - Financing638.9M100.0M110.2M134.2M
 
 
 
 
 
Other Uses - Financing387.4M224.5M270.6M108.6M
 
 
 
 
 
Net Cash Flow - Financing135.4M-280.0M-242.5M-111.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-31.4M69.4M17.4M-8.0M
 
 
 
 
 
 
Net Change In Cash22.8M-288.0M-15.8M-397.8M