Home » Stocks » MOS » Financials » Cash Flow

The Mosaic Company (MOS)

Stock Price: $30.68 USD -1.97 (-6.03%)
Updated Jun 17, 2021 1:07 PM EDT - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income666-1,067470-1072981,0001,0291,8891,9302,5158272,3502,083420-121
Depreciation & Amortization848883884666711740751605508447445361358329324
Share-Based Compensation17.8027.9027.5028.0030.5041.3054.3028.2023.4021.1020.2022.5018.5023.408.10
Other Operating Activities51.101,25228.40349221257288-641244-55663.70-1,49187.20-64.6083.60
Operating Cash Flow1,5831,0951,4109361,2602,0382,1221,8812,7062,4271,3561,2432,547708294
Capital Expenditures-1,171-1,272-955-820-843-1,000-929-1,588-1,639-1,263-911-781-372-292-404
Acquisitions--51.10-973189-412-119-1,799-15.00--32917.60-17.30-0.20-1.4044.00
Change in Investments-15.90-37.50-15.70-18.20-630----1,030-74624.60--
Other Investing Activities-3.00-0.10-1.80-18.2019.301.10-11.4013.5011.90-10.0026.70-28.906.10-10.501.20
Investing Cash Flow-1,190-1,361-1,945-668-1,866-1,118-2,739-1,590-1,627-572-866-81.60-342-304-359
Dividends Paid-75.80-67.20-38.50-211-385-385-383-427-120-89.30-668-88.90--2.60-10.30
Share Issuance / Repurchase--150---75.00-710-2,755--1,16320.3012.5011.1011048.1028.90
Debt Issued / Paid-202136-6811,412-43219796133.40224-512-51.20-143-807-79.00-6.00
Other Financing Activities-5.60-0.70-5.40-0.703.503.708.102.40-3.40-3.90-3.90-3.70-12.30-140-6.30
Financing Cash Flow-284-82.20-7251,201-889-893-2,168-391-1,061-585-711-225-710-1736.30
Net Cash Flow62.10-339-1,3231,483-1,426-238-2,919-114-95.401,383-1807431,540247-71.70
Free Cash Flow412-1774551154171,0381,1932921,0671,1644454622,175416-110
Free Cash Flow Growth--294.54%-72.33%-59.82%-12.99%308.28%-72.6%-8.34%161.23%-3.49%-78.78%422.97%--
Free Cash Flow Margin4.7%-2.0%4.7%1.6%5.8%11.7%13.2%2.9%9.6%11.7%6.6%4.5%22.2%7.2%-2.1%
Free Cash Flow Per Share1.09-0.461.180.331.192.903.190.692.452.611.001.044.910.96-0.29

Showing 15 of 26 years

11 more years are available