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Mosaic Co (NYSE:MOS)

20.57
Delayed Data
As of 4:00pm ET
 +0.41 / +2.03%
Today’s Change
19.77
Today|||52-Week Range
34.36
-29.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line39.3M16.0M-1.1M97.1M
 
 
 
 
 
Depreciation182.9M175.9M165.3M172.5M
 
 
 
 
 
Total Other Cash Flow21.3M48.8M26.7M-4.6M
 
 
 
 
 
Funds From Operations185.4M186.0M250.0M239.9M
 
 
 
 
 
Funds From/For Other Operating Expenses89.6M-135.2M104.0M-2.9M
 
 
 
 
 
Net Cash Flow - Operating Activities95.8M321.2M146.0M242.8M
 
 
 
 
 
 
InvestingIncrease In Investments-918.4M-964.0M-761.1M-544.1M
 
 
 
 
 
Decrease In Investments726.4M1.1B734.3M521.8M
 
 
 
 
 
Capital Expenditures-196.4M-209.4M-223.8M-168.5M
 
 
 
 
 
Other Investing - Uses3.1M------
 
 
Other Investing - Sources--16.9M5.0M13.8M
 
 
 
 
Net Cash Flow Investing-382.0M-37.1M-245.6M-177.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-800.0K-52.5M128.5M-50.3M
 
 
 
 
 
Long Term Borrowings0.00720.0M1.3M200.0K
 
 
 
 
Long Term Debt Reduction-41.2M-726.1M-1.6M-1.8M
 
 
 
 
 
Net Proceeds Stock Sale1.2M-3.8M0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-96.4M-96.3M-96.4M-52.7M
 
 
 
 
 
Other Sources - Financing134.2M92.7M107.3M140.1M
 
 
 
 
 
Other Uses - Financing108.6M188.5M36.9M120.8M
 
 
 
 
 
Net Cash Flow - Financing-111.6M-254.5M102.2M-85.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.0M-10.0M3.0M1.5M
 
 
 
 
 
 
Net Change In Cash-397.8M29.6M2.6M-19.5M