The Mosaic Company (MOS)
NYSE: MOS · Real-Time Price · USD
24.07
+0.19 (0.80%)
Dec 20, 2024, 4:00 PM EST - Market closed
The Mosaic Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 371.2 | 1,165 | 3,583 | 1,631 | 666.1 | -1,067 | Upgrade
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| Depreciation & Amortization | 1,108 | 1,057 | 1,016 | 884.8 | 836.6 | 945.1 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -56.5 | - | - | - | 18.7 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 158.1 | 79 | 1,460 | Upgrade
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| Loss (Gain) From Sale of Investments | 19.4 | 19.4 | 46.6 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -45.9 | -31.8 | -191.5 | -2.1 | 97.1 | 64.6 | Upgrade
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| Stock-Based Compensation | 32.7 | 33 | 27.9 | 29.5 | 17.8 | 27.9 | Upgrade
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| Other Operating Activities | -6.9 | -180.2 | 447 | 115.8 | -640.9 | -283.9 | Upgrade
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| Change in Accounts Receivable | 389.1 | 526.3 | -215.2 | -683.6 | -153.6 | 34.6 | Upgrade
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| Change in Inventory | -563.5 | 1,061 | -749.6 | -1,068 | 191.4 | 128.1 | Upgrade
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| Change in Accounts Payable | 129.2 | -1,055 | 219.8 | 995.1 | 333.3 | -175.2 | Upgrade
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| Change in Other Net Operating Assets | 184.6 | -130.9 | -247.5 | 126.7 | 155.8 | -56.7 | Upgrade
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| Operating Cash Flow | 1,618 | 2,407 | 3,936 | 2,187 | 1,583 | 1,095 | Upgrade
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| Operating Cash Flow Growth | -42.72% | -38.84% | 79.96% | 38.19% | 44.48% | -22.30% | Upgrade
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| Capital Expenditures | -1,317 | -1,402 | -1,247 | -1,289 | -1,171 | -1,272 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 4 | Upgrade
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| Cash Acquisitions | - | -41 | - | - | - | -55.1 | Upgrade
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| Divestitures | - | 158.4 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | -13.1 | Upgrade
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| Other Investing Activities | -30.1 | -32.2 | -12.3 | -33.7 | -18.9 | -24.5 | Upgrade
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| Investing Cash Flow | -1,347 | -1,317 | -1,260 | -1,322 | -1,190 | -1,361 | Upgrade
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| Short-Term Debt Issued | - | 10,007 | 1,981 | 726.6 | 1,521 | 591 | Upgrade
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| Long-Term Debt Issued | - | 1,501 | 1,349 | 302.7 | - | - | Upgrade
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| Total Debt Issued | 18,248 | 11,509 | 3,329 | 1,029 | 1,521 | 591 | Upgrade
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| Short-Term Debt Repaid | - | -9,832 | -1,761 | -726.6 | -1,543 | -554.2 | Upgrade
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| Long-Term Debt Repaid | - | -1,597 | -2,262 | -608.3 | -66.9 | -48.3 | Upgrade
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| Total Debt Repaid | -17,902 | -11,429 | -4,023 | -1,335 | -1,609 | -602.5 | Upgrade
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| Net Debt Issued (Repaid) | 345.7 | 79.8 | -693.7 | -305.6 | -88.3 | -11.5 | Upgrade
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| Repurchase of Common Stock | -360.4 | -756 | -1,665 | -410.9 | - | -149.9 | Upgrade
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| Common Dividends Paid | -185.59 | -267.89 | -197.7 | -103.7 | -75.8 | -67.2 | Upgrade
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| Other Financing Activities | -295.3 | -452.7 | -122.1 | 138.1 | -119.7 | 146.4 | Upgrade
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| Financing Cash Flow | -579.3 | -1,481 | -2,679 | -682.1 | -283.8 | -82.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 38.3 | -2.8 | -29.7 | 9.3 | -47.2 | 9 | Upgrade
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| Net Cash Flow | -269.7 | -393.3 | -32.2 | 191.9 | 62.1 | -338.7 | Upgrade
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| Free Cash Flow | 301.4 | 1,005 | 2,689 | 898.4 | 412 | -176.8 | Upgrade
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| Free Cash Flow Growth | -79.08% | -62.63% | 199.25% | 118.06% | - | - | Upgrade
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| Free Cash Flow Margin | 2.63% | 7.34% | 14.06% | 7.27% | 4.75% | -1.99% | Upgrade
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| Free Cash Flow Per Share | 0.93 | 3.02 | 7.55 | 2.35 | 1.08 | -0.46 | Upgrade
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| Cash Interest Paid | 190.6 | 169.5 | 169.6 | 189.9 | 199.5 | 202.8 | Upgrade
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| Cash Income Tax Paid | 248.1 | 385.6 | 1,115 | 208.6 | 6.2 | 46.5 | Upgrade
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| Levered Free Cash Flow | -43.89 | 805.36 | 1,894 | 821.39 | 209.05 | -11.08 | Upgrade
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| Unlevered Free Cash Flow | 94.36 | 923.49 | 1,999 | 942.83 | 342.86 | 123.93 | Upgrade
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| Change in Net Working Capital | 234.7 | -430.7 | 820.8 | 358.5 | -394.3 | -179.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.