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MOSAIC CO/THE (MOS) Stock Cash Flow

NYSE:MOS - New York Stock Exchange, Inc. - US61945C1036 - Common Stock

27.11  -0.03 (-0.11%)

After market: 26.99 -0.12 (-0.44%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MOS Net Income ChartMOS Net Income over time chart
404.30M1.21B3.61B1.63B665.60M
Depreciation Amortization
MOS Depreciation Amortization ChartMOS Depreciation Amortization over time chart
1.00B960.60M933.90M812.90M847.60M
Income Taxes - Deferred
MOS Income Taxes - Deferred ChartMOS Income Taxes - Deferred over time chart
-192.50M-261.20M344.40M98.80M-684.00M
Change In Working Capital
MOS Change In Working Capital ChartMOS Change In Working Capital over time chart
139.40M401.70M-992.50M-629.70M526.90M
Interest Paid
MOS Interest Paid ChartMOS Interest Paid over time chart
190.60M169.50M196.40M189.90M199.50M
Taxes Paid
MOS Taxes Paid ChartMOS Taxes Paid over time chart
248.10M385.60M1.11B208.60M6.20M
Other non cash items
MOS Other non cash items ChartMOS Other non cash items over time chart
265.70M96.90M35.80M270.10M226.50M
OPERATING CASH FLOW
MOS OPERATING CASH FLOW ChartMOS OPERATING CASH FLOW over time chart
1.62B2.41B3.94B2.19B1.58B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MOS Capital Expenditure ChartMOS Capital Expenditure over time chart
-1.32B-1.40B-1.25B-1.29B-1.17B
Other Investing Activity
MOS Other Investing Activity ChartMOS Other Investing Activity over time chart
-30.10M85.20M-12.30M-33.70M-18.90M
INVESTING CASH FLOW
MOS INVESTING CASH FLOW ChartMOS INVESTING CASH FLOW over time chart
-1.35B-1.32B-1.26B-1.32B-1.19B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MOS Debt Issued/Reduced ChartMOS Debt Issued/Reduced over time chart
145.70M79.80M-391.00M-305.60M-83.60M
Stock Issued/Repurchased
MOS Stock Issued/Repurchased ChartMOS Stock Issued/Repurchased over time chart
-360.40M-756.00M-1.67B-410.90M0.00
Dividend Paid
MOS Dividend Paid ChartMOS Dividend Paid over time chart
-269.30M-351.60M-197.70M-103.70M-75.80M
Other Financing Activity
MOS Other Financing Activity ChartMOS Other Financing Activity over time chart
-95.30M-452.70M-424.80M138.10M-124.40M
FINANCING CASH FLOW
MOS FINANCING CASH FLOW ChartMOS FINANCING CASH FLOW over time chart
-579.30M-1.48B-2.68B-682.10M-283.80M
 
Exchange Rate Effect
MOS Exchange Rate Effect ChartMOS Exchange Rate Effect over time chart
38.30M-2.80M-29.70M9.30M-47.20M
CHANGE IN CASH
MOS CHANGE IN CASH ChartMOS CHANGE IN CASH over time chart
-269.70M-393.30M-32.20M191.90M62.10M
 
FREE CASH FLOW
Operating Cash Flow
MOS Operating Cash Flow ChartMOS Operating Cash Flow over time chart
1.62B2.41B3.94B2.19B1.58B
Capital Expenditure
MOS Capital Expenditure ChartMOS Capital Expenditure over time chart
-1.32B-1.40B-1.25B-1.29B-1.17B
FREE CASH FLOW
MOS FREE CASH FLOW ChartMOS FREE CASH FLOW over time chart
301.40M1.00B2.69B898.40M412.00M

All data in USD

Charts

MOS Operating and Free Cash Flow chartMOS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 1B 2B 3B