The Mosaic Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	1,165	3,583	1,631	666.1	-1,067.4	470	-107.2	297.8	1,000	1,029	Upgrade
Depreciation & Amortization	960.6	933.9	812.9	847.6	882.7	883.9	665.5	711.2	739.8	750.9	Upgrade
Share-Based Compensation	33	27.9	29.5	17.8	27.9	27.5	28	30.5	41.3	54.3	Upgrade
Other Operating Activities	248.7	-608.8	-286	51.1	1,252	28.4	349.2	220.7	256.8	288.3	Upgrade
Operating Cash Flow	2,407	3,936	2,187	1,583	1,095	1,410	935.5	1,260	2,038	2,122	Upgrade
Operating Cash Flow Growth	-38.84%	79.96%	38.19%	44.48%	-22.30%	50.70%	-25.77%	-38.17%	-3.95%	12.85%	Upgrade
Capital Expenditures	-1,402.4	-1,247.3	-1,288.6	-1,170.6	-1,272.2	-954.5	-820.1	-843.1	-1,000.3	-929.1	Upgrade
Acquisitions	117.4	0	0	0	-51.1	-972.7	188.7	-412.1	-119.2	-1,798.6	Upgrade
Change in Investments	-31.7	-19.5	-23.5	-11.5	-37.5	-15.7	-18.2	-630.1	0	0	Upgrade
Other Investing Activities	-0.5	7.2	-10.2	-7.4	-0.1	-1.8	-18.2	19.3	1.1	-11.4	Upgrade
Investing Cash Flow	-1,317.2	-1,259.6	-1,322.3	-1,189.5	-1,360.9	-1,944.7	-667.8	-1,866	-1,118.4	-2,739.1	Upgrade
Dividends Paid	-351.6	-197.7	-103.7	-75.8	-67.2	-38.5	-210.6	-385.1	-384.7	-382.5	Upgrade
Share Issuance / Repurchase	-756	-1,665.2	-410.9	0	-149.9	0	0	-75	-709.5	-2,755.3	Upgrade
Debt Issued / Paid	-304.9	-790.9	-130.2	-207.1	135.6	-680.9	1,412	-432	197.1	961.3	Upgrade
Other Financing Activities	-68	-24.9	-37.3	-0.9	-0.7	-5.4	-0.7	3.5	3.7	8.1	Upgrade
Financing Cash Flow	-1,480.5	-2,678.7	-682.1	-283.8	-82.2	-724.8	1,201	-888.6	-893.4	-2,168.4	Upgrade
Exchange Rate Effect	-2.8	-29.7	9.3	-47.2	9	-63.7	14.5	68.8	-264.1	-133.1	Upgrade
Net Cash Flow	-393.3	-32.2	191.9	62.1	-338.7	-1,323.4	1,483	-1,425.6	-237.6	-2,918.5	Upgrade
Free Cash Flow	1,005	2,689	898.4	412	-176.8	455.3	115.4	417.1	1,038	1,193	Upgrade
Free Cash Flow Growth	-62.63%	199.25%	118.06%	-	-	294.54%	-72.33%	-59.82%	-12.99%	308.28%	Upgrade
Free Cash Flow Margin	7.34%	14.06%	7.27%	4.75%	-1.99%	4.75%	1.56%	5.82%	11.67%	13.17%	Upgrade
Free Cash Flow Per Share	3.03	7.63	2.38	1.09	-0.46	1.18	0.33	1.19	2.90	3.19	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).