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The Mosaic Company (MOS)

Stock Price: $18.05 USD 0.24 (1.35%)
Updated Sep 22, 2020 4:03 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income-1,067470-1072981,0001,0291,8891,9302,5158272,3502,083420-12116872.3053.90-110-66.50-345-773-9.0062.90127216
Depreciation & Amortization88388466671174075160550844744536135832932421910587.80165157172233252183171166
Share-Based Compensation27.9027.5028.0030.5041.3054.3028.2023.4021.1020.2022.5018.5023.408.102.10----------
Other Operating Activities-1,280-55.90-377-251-298-343613-268535-83.901,468-10641.20-91.7055.0055.4011045.50214-537-999-26.40-317-189-132
Operating Cash Flow1,0951,4109361,2602,0382,1221,8812,7062,4271,3561,2432,54770829433212231.509.60-124363458269563487514
Capital Expenditures-1,272-955-820-843-1,000-929-1,588-1,639-1,263-911-781-372-292-404-255-162-119-140-123-118-248-361-235-197-145
Acquisitions-51.20-974189-412-119-1,799-15.00--32917.60-17.30-0.20-1.4044.0033.20-56.50-130-8.10626-296-349-91.40-7.10-204
Change in Investments-37.50-15.70-18.20-630----1,030-74624.60-------------
Other Investing Activities0.00-0.30-18.2019.301.10-11.4013.5011.90-10.0026.70-28.906.10-10.501.206.903.804.10-13.000.004.4021.600.000.000.000.00
Investing Cash Flow-1,361-1,945-668-1,866-1,118-2,739-1,590-1,627-572-866-81.60-342-304-359-215-215-245-161503-11469.10-710-327-204-349
Dividends Paid-67.20-38.50-211-385-385-383-427-120-89.30-668-88.90--2.60-10.30-9.60---9.20-17.50-26.30-36.60-36.60-29.70-34.50-33.20
Share Issuance / Repurchase-150---75.00-710-2,755--1,16320.3012.5011.1011048.1028.9026.40---11.60-----18218.0014.20
Debt Issued / Paid136-6811,412-43219796133.40224-512-51.20-143-807-79.00-6.00107-29.0076.40-324213-188-502545168-73.00120
Other Financing Activities-0.70-5.40-0.703.503.708.102.40-3.40-3.90-3.90-3.70-12.30-140-6.30-15.20125121266-410-31.70-19.10-66.70-146-266-212
Financing Cash Flow-82.20-7251,201-889-893-2,168-391-1,061-585-711-225-710-1736.3010895.80197-79.50-215-246-557442-190-355-112
Net Cash Flow-339-1,3231,483-1,426-238-2,919-114-95.401,383-1807431,540247-71.702352.30-1.20-2311643.70-29.800.9046.40-72.3053.10
Free Cash Flow-1774551154171,0381,1932921,0671,1644454622,175416-11076.70-40.60-87.70-130-247245210-92.10328290369
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%-------16.81%--13.13%-21.3%-
Free Cash Flow Margin-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%1.7%-1.7%-5.3%-6.3%-12.6%11.7%9.2%-3.8%15.5%13.5%12.5%
Free Cash Flow Per Share-0.461.180.331.192.903.190.692.452.611.001.044.910.96-0.290.23-0.16-0.35-1.14-2.152.141.83-0.813.493.134.05