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Mosaic Co (NYSE:MOS)

26.13
Delayed Data
As of May 26
 -0.36 / -1.36%
Today’s Change
22.02
Today|||52-Week Range
47.13
-5.29%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line391.0M160.7M155.5M256.9M
 
 
 
 
 
Depreciation198.8M189.1M193.7M193.1M
 
 
 
 
 
Total Other Cash Flow31.6M40.9M76.5M-23.1M
 
 
 
 
 
Funds From Operations653.4M335.0M528.3M373.5M
 
 
 
 
 
Funds From/For Other Operating Expenses70.3M52.9M187.0M107.6M
 
 
 
 
 
Net Cash Flow - Operating Activities583.1M282.1M341.3M265.9M
 
 
 
 
 
 
InvestingIncrease In Investments-122.0M-630.0M-102.1M-38.5M
 
 
 
 
 
Capital Expenditures-227.4M-245.3M-298.1M-235.6M
 
 
 
 
 
Other Investing - Sources6.0M52.7M-53.7M200.0K
 
 
 
 
 
Net Cash Flow Investing-343.4M-822.6M-453.9M-273.9M
 
 
 
 
 
 
FinancingShort Term Borrowings17.0M-8.2M7.0M16.1M
 
 
 
 
 
Long Term Borrowings3.8M331.9M-331.0M--
 
 
 
 
Long Term Debt Reduction-1.8M-367.4M310.2M-1.2M
 
 
 
 
 
Net Proceeds Stock Sale1.3M1.1M-5.3M800.0K
 
 
 
 
 
Common Preferred Redeemed-500.1M-74.9M-100.0K-75.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-98.1M-98.3M-96.9M-96.2M
 
 
 
 
 
Other Sources - Financing500.0K-500.0K638.9M100.0M
 
 
 
 
 
Other Uses - Financing-200.0K8.3M387.4M224.5M
 
 
 
 
 
Net Cash Flow - Financing-577.2M-224.6M135.4M-280.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash30.0M-159.9M-31.4M69.4M
 
 
 
 
 
 
Net Change In Cash-337.5M-765.1M22.8M-288.0M