Mosaic Co (NYSE:MOS)

46.47
Delayed Data
As of May 26
 -0.56 / -1.19%
Today’s Change
40.32
Today|||52-Week Range
53.83
+1.80%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line248.2M202.9M361.6M294.6M
 
 
 
 
 
Depreciation205.1M198.1M205.0M190.6M
 
 
 
 
 
Total Other Cash Flow20.7M76.7M115.4M55.5M
 
 
 
 
 
Funds From Operations440.9M472.3M625.6M509.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-355.4M-16.3M243.8M-146.3M
 
 
 
 
 
Net Cash Flow - Operating Activities796.3M488.6M381.8M655.5M
 
 
 
 
 
 
InvestingIncrease In Investments-143.8M-2.4M-2.6M-3.0M
 
 
 
 
 
Capital Expenditures-214.0M-188.4M-251.8M-229.5M
 
 
 
 
 
Fixed Asset Disposal----26.4M47.9M
 
 
 
Net Assets From Acquisitions 0.00-22.2M-349.6M0.00
 
 
 
Other Investing - Uses-2.5M-100.0K-8.8M0.00
 
 
 
 
Other Investing - Sources0.000.000.001.7M
 
 
Net Cash Flow Investing-360.3M-158.1M-586.4M-182.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-28.6M-12.3M13.2M-3.3M
 
 
 
 
 
Long Term Borrowings3.9M803.1M4.8M0.00
 
 
 
 
Long Term Debt Reduction-700.0K-500.0K-600.0K-600.0K
 
 
 
 
 
Net Proceeds Stock Sale1.1M1.0M-2.3M2.9M
 
 
 
 
 
Common Preferred Redeemed-454.8M-375.0M-247.6M-134.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-95.1M-93.8M-93.9M-91.4M
 
 
 
 
 
Other Sources - Financing0.00200.0K7.9M0.00
 
 
 
Other Uses - Financing300.0K-600.0K0.00200.0K
 
 
 
 
Net Cash Flow - Financing-574.5M323.3M-318.5M-227.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash14.8M-50.2M-72.9M-102.8M
 
 
 
 
 
 
Net Change In Cash-138.5M653.8M-523.1M245.6M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account