The Mosaic Company (MOS)
NYSE: MOS · Real-Time Price · USD
26.89
+0.13 (0.49%)
Nov 1, 2024, 4:00 PM EDT - Market closed

The Mosaic Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
244.81,1653,5831,631666.1-1,067
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Depreciation & Amortization
1,1061,0571,016884.8836.6945.1
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Loss (Gain) From Sale of Assets
--56.5---18.7
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Asset Writedown & Restructuring Costs
---158.1791,460
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Loss (Gain) From Sale of Investments
19.419.446.6---
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Loss (Gain) on Equity Investments
-57.3-31.8-191.5-2.197.164.6
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Stock-Based Compensation
33.23327.929.517.827.9
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Other Operating Activities
454.7-180.2447115.8-640.9-283.9
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Change in Accounts Receivable
-88.2526.3-215.2-683.6-153.634.6
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Change in Inventory
420.61,061-749.6-1,068191.4128.1
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Change in Accounts Payable
-284.9-1,055219.8995.1333.3-175.2
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Change in Other Net Operating Assets
104.1-130.9-247.5126.7155.8-56.7
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Operating Cash Flow
1,9532,4073,9362,1871,5831,095
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Operating Cash Flow Growth
-36.32%-38.84%79.96%38.19%44.48%-22.30%
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Capital Expenditures
-1,488-1,402-1,247-1,289-1,171-1,272
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Sale of Property, Plant & Equipment
-----4
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Cash Acquisitions
--41----55.1
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Divestitures
-158.4----
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Investment in Securities
------13.1
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Other Investing Activities
-33.6-32.2-12.3-33.7-18.9-24.5
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Investing Cash Flow
-1,521-1,317-1,260-1,322-1,190-1,361
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Short-Term Debt Issued
-10,0071,981726.61,521591
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Long-Term Debt Issued
-1,5011,349302.7--
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Total Debt Issued
14,96011,5093,3291,0291,521591
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Short-Term Debt Repaid
--9,832-1,761-726.6-1,543-554.2
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Long-Term Debt Repaid
--1,597-2,262-608.3-66.9-48.3
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Total Debt Repaid
-14,415-11,429-4,023-1,335-1,609-602.5
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Net Debt Issued (Repaid)
545.879.8-693.7-305.6-88.3-11.5
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Repurchase of Common Stock
-460.4-756-1,665-410.9--149.9
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Common Dividends Paid
-185.19-267.89-197.7-103.7-75.8-67.2
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Other Financing Activities
-512.1-452.7-122.1138.1-119.7146.4
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Financing Cash Flow
-695.6-1,481-2,679-682.1-283.8-82.2
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Foreign Exchange Rate Adjustments
-26.3-2.8-29.79.3-47.29
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Net Cash Flow
-290.5-393.3-32.2191.962.1-338.7
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Free Cash Flow
4651,0052,689898.4412-176.8
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Free Cash Flow Growth
-73.28%-62.63%199.25%118.06%--
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Free Cash Flow Margin
3.81%7.34%14.06%7.27%4.75%-1.99%
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Free Cash Flow Per Share
1.433.027.552.351.08-0.46
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Cash Interest Paid
175.1169.5169.6189.9199.5202.8
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Cash Income Tax Paid
186.7385.61,115208.66.246.5
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Levered Free Cash Flow
156.05805.361,894821.39209.05-11.08
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Unlevered Free Cash Flow
287.86923.491,999942.83342.86123.93
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Change in Net Working Capital
-112.2-430.7820.8358.5-394.3-179.8
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Source: S&P Capital IQ. Standard template. Financial Sources.