The Mosaic Company (MOS)
NYSE: MOS · Real-Time Price · USD
26.05
+0.61 (2.40%)
At close: Nov 21, 2024, 4:00 PM
26.07
+0.02 (0.08%)
After-hours: Nov 21, 2024, 7:17 PM EST

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
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
371.21,1653,5831,631666.1-1,067
Upgrade
Depreciation & Amortization
1,1081,0571,016884.8836.6945.1
Upgrade
Loss (Gain) From Sale of Assets
--56.5---18.7
Upgrade
Asset Writedown & Restructuring Costs
---158.1791,460
Upgrade
Loss (Gain) From Sale of Investments
19.419.446.6---
Upgrade
Loss (Gain) on Equity Investments
-45.9-31.8-191.5-2.197.164.6
Upgrade
Stock-Based Compensation
32.73327.929.517.827.9
Upgrade
Other Operating Activities
-6.9-180.2447115.8-640.9-283.9
Upgrade
Change in Accounts Receivable
389.1526.3-215.2-683.6-153.634.6
Upgrade
Change in Inventory
-563.51,061-749.6-1,068191.4128.1
Upgrade
Change in Accounts Payable
129.2-1,055219.8995.1333.3-175.2
Upgrade
Change in Other Net Operating Assets
184.6-130.9-247.5126.7155.8-56.7
Upgrade
Operating Cash Flow
1,6182,4073,9362,1871,5831,095
Upgrade
Operating Cash Flow Growth
-42.72%-38.84%79.96%38.19%44.48%-22.30%
Upgrade
Capital Expenditures
-1,317-1,402-1,247-1,289-1,171-1,272
Upgrade
Sale of Property, Plant & Equipment
-----4
Upgrade
Cash Acquisitions
--41----55.1
Upgrade
Divestitures
-158.4----
Upgrade
Investment in Securities
------13.1
Upgrade
Other Investing Activities
-30.1-32.2-12.3-33.7-18.9-24.5
Upgrade
Investing Cash Flow
-1,347-1,317-1,260-1,322-1,190-1,361
Upgrade
Short-Term Debt Issued
-10,0071,981726.61,521591
Upgrade
Long-Term Debt Issued
-1,5011,349302.7--
Upgrade
Total Debt Issued
18,24811,5093,3291,0291,521591
Upgrade
Short-Term Debt Repaid
--9,832-1,761-726.6-1,543-554.2
Upgrade
Long-Term Debt Repaid
--1,597-2,262-608.3-66.9-48.3
Upgrade
Total Debt Repaid
-17,902-11,429-4,023-1,335-1,609-602.5
Upgrade
Net Debt Issued (Repaid)
345.779.8-693.7-305.6-88.3-11.5
Upgrade
Repurchase of Common Stock
-360.4-756-1,665-410.9--149.9
Upgrade
Common Dividends Paid
-184.95-267.89-197.7-103.7-75.8-67.2
Upgrade
Other Financing Activities
-295.3-452.7-122.1138.1-119.7146.4
Upgrade
Financing Cash Flow
-579.3-1,481-2,679-682.1-283.8-82.2
Upgrade
Foreign Exchange Rate Adjustments
38.3-2.8-29.79.3-47.29
Upgrade
Net Cash Flow
-269.7-393.3-32.2191.962.1-338.7
Upgrade
Free Cash Flow
301.41,0052,689898.4412-176.8
Upgrade
Free Cash Flow Growth
-79.08%-62.63%199.25%118.06%--
Upgrade
Free Cash Flow Margin
2.63%7.34%14.06%7.27%4.75%-1.99%
Upgrade
Free Cash Flow Per Share
0.933.027.552.351.08-0.46
Upgrade
Cash Interest Paid
190.6169.5169.6189.9199.5202.8
Upgrade
Cash Income Tax Paid
248.1385.61,115208.66.246.5
Upgrade
Levered Free Cash Flow
-43.89805.361,894821.39209.05-11.08
Upgrade
Unlevered Free Cash Flow
94.36923.491,999942.83342.86123.93
Upgrade
Change in Net Working Capital
234.7-430.7820.8358.5-394.3-179.8
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.