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Mosaic Co (NYSE:MOS)

23.84
Delayed Data
As of Dec 11
 +0.22 / +0.93%
Today’s Change
19.23
Today|||52-Week Range
34.36
-18.72%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line16.0M-1.1M97.1M229.6M
 
 
 
 
 
Depreciation175.9M165.3M172.5M175.3M
 
 
 
 
 
Total Other Cash Flow48.8M26.7M-4.6M-57.1M
 
 
 
 
 
Funds From Operations186.0M250.0M239.9M367.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-135.2M104.0M-2.9M232.2M
 
 
 
 
 
Net Cash Flow - Operating Activities321.2M146.0M242.8M135.5M
 
 
 
 
 
 
InvestingIncrease In Investments-964.0M-761.1M-544.1M-351.3M
 
 
 
 
 
Decrease In Investments1.1B734.3M521.8M277.6M
 
 
 
 
 
Capital Expenditures-209.4M-223.8M-168.5M-197.6M
 
 
 
 
 
Other Investing - Sources16.9M5.0M13.8M-18.5M
 
 
 
 
 
Net Cash Flow Investing-37.1M-245.6M-177.0M-220.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-52.5M128.5M-50.3M6.7M
 
 
 
 
 
Long Term Borrowings720.0M1.3M200.0K0.00
 
 
 
 
Long Term Debt Reduction-726.1M-1.6M-1.8M-2.8M
 
 
 
 
 
Net Proceeds Stock Sale-3.8M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-96.3M-96.4M-52.7M-52.7M
 
 
 
 
 
Other Sources - Financing92.7M107.3M140.1M226.4M
 
 
 
 
 
Other Uses - Financing188.5M36.9M120.8M83.3M
 
 
 
 
 
Net Cash Flow - Financing-254.5M102.2M-85.3M94.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.0M3.0M1.5M18.3M
 
 
 
 
 
 
Net Change In Cash29.6M2.6M-19.5M9.1M