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Mosaic Co (NYSE:MOS)

26.93
Delayed Data
As of Apr 28
 -0.52 / -1.89%
Today’s Change
22.77
Today|||52-Week Range
34.36
-8.18%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line256.9M-11.0M39.3M16.0M
 
 
 
 
 
Depreciation193.1M199.7M182.9M175.9M
 
 
 
 
 
Total Other Cash Flow-23.1M34.7M21.3M48.8M
 
 
 
 
 
Funds From Operations373.5M207.0M185.4M186.0M
 
 
 
 
 
Funds From/For Other Operating Expenses107.6M-376.2M89.6M-135.2M
 
 
 
 
 
Net Cash Flow - Operating Activities265.9M583.2M95.8M321.2M
 
 
 
 
 
 
InvestingIncrease In Investments-38.5M-151.5M-918.4M-964.0M
 
 
 
 
 
Decrease In Investments0.000.00726.4M1.1B
 
 
 
Capital Expenditures-235.6M-201.7M-196.4M-209.4M
 
 
 
 
 
Other Investing - Uses0.00-3.1M3.1M--
 
 
 
Other Investing - Sources200.0K----16.9M
 
 
 
Net Cash Flow Investing-273.9M-356.5M-382.0M-37.1M
 
 
 
 
 
 
FinancingShort Term Borrowings16.1M12.9M-800.0K-52.5M
 
 
 
 
 
Long Term Borrowings----0.00720.0M
 
 
Long Term Debt Reduction-1.2M-600.0K-41.2M-726.1M
 
 
 
 
 
Net Proceeds Stock Sale800.0K1.8M1.2M-3.8M
 
 
 
 
 
Common Preferred Redeemed-75.0M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-96.2M-96.2M-96.4M-96.3M
 
 
 
 
 
Other Sources - Financing100.0M110.2M134.2M92.7M
 
 
 
 
 
Other Uses - Financing224.5M270.6M108.6M188.5M
 
 
 
 
 
Net Cash Flow - Financing-280.0M-242.5M-111.6M-254.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash69.4M17.4M-8.0M-10.0M
 
 
 
 
 
 
Net Change In Cash-288.0M-15.8M-397.8M29.6M