The Mosaic Company (MOS)
(Delayed Data from NYSE)
$25.34 USD
-0.22 (-0.86%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $25.49 +0.15 (0.59%) 6:14 PM ET
5-Strong Sell of 5 5
A Value C Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for The Mosaic Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,209.20 | 3,614.20 | 1,634.90 | 665.60 | -1,090.80 |
Depreciation/Amortization & Depletion | 1,056.70 | 1,015.50 | 884.80 | 915.60 | 1,528.20 |
Net Change from Assets/Liabilities | 401.70 | -992.50 | -629.70 | 526.90 | -19.40 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -260.40 | 298.60 | 297.00 | -525.50 | 677.40 |
Net Cash From Operating Activities | 2,407.20 | 3,935.80 | 2,187.00 | 1,582.60 | 1,095.40 |
Property & Equipment | -1,244.00 | -1,247.30 | -1,260.50 | -1,170.60 | -1,268.20 |
Acquisition/ Disposition of Subsidiaries | -41.00 | 0.00 | -24.10 | 0.00 | -55.10 |
Investments | -31.70 | -19.50 | -25.90 | -15.90 | -37.60 |
Other Investing Activities | -0.50 | 7.20 | -11.80 | -3.00 | 0.00 |
Net Cash from Investing Activities | -1,317.20 | -1,259.60 | -1,322.30 | -1,189.50 | -1,360.90 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -756.00 | -1,665.20 | -410.90 | 0.00 | -149.90 |
Issuance (Repayment) of Debt | 9,911.80 | -610.30 | -608.30 | -62.20 | -48.30 |
Increase (Decrease) Short-Term Debt | -9,832.00 | 219.30 | 302.70 | -21.40 | 36.80 |
Payment of Dividends & Other Distributions | -393.10 | -235.70 | -135.00 | -75.80 | -67.20 |
Other Financing Activities | -411.20 | -386.80 | 169.40 | -124.40 | 146.40 |
Net Cash from Financing Activities | -1,480.50 | -2,678.70 | -682.10 | -283.80 | -82.20 |
Effect of Exchange Rate Changes | -2.80 | -29.70 | 9.30 | -47.20 | 9.00 |
Net Change In Cash & Equivalents | -393.30 | -32.20 | 191.90 | 62.10 | -338.70 |
Cash at Beginning of Period | 754.10 | 786.30 | 594.40 | 532.30 | 871.00 |
Cash at End of Period | 360.80 | 754.10 | 786.30 | 594.40 | 532.30 |
Diluted Net EPS | 3.50 | 10.06 | 4.27 | 1.75 | -2.78 |
Fiscal Year End for The Mosaic Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -94.40 | 56.50 | 1,209.20 | 841.20 | 838.10 |
Depreciation/Amortization & Depletion | 559.60 | 268.30 | 1,056.70 | 772.90 | 510.20 |
Net Change from Assets/Liabilities | -193.10 | -463.50 | 401.70 | 252.40 | 57.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 494.90 | 58.70 | -260.40 | 2.60 | -183.60 |
Net Cash From Operating Activities | 767.00 | -80.00 | 2,407.20 | 1,869.10 | 1,221.70 |
Property & Equipment | -716.90 | -383.00 | -1,244.00 | -1,043.50 | -631.80 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -41.00 | 117.40 | 117.40 |
Investments | -33.10 | -4.90 | -31.70 | -28.00 | -15.00 |
Other Investing Activities | 13.20 | 0.10 | -0.50 | -0.90 | -3.50 |
Net Cash from Investing Activities | -736.80 | -387.80 | -1,317.20 | -955.00 | -532.90 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -160.40 | -108.40 | -756.00 | -606.00 | -456.00 |
Issuance (Repayment) of Debt | -42.50 | -15.40 | 9,911.80 | -44.80 | -29.10 |
Increase (Decrease) Short-Term Debt | -18.80 | 304.20 | -9,832.00 | 75.20 | 3.90 |
Payment of Dividends & Other Distributions | -149.20 | -77.90 | -393.10 | -286.50 | -220.10 |
Other Financing Activities | 340.20 | 355.40 | -411.20 | -207.70 | -114.30 |
Net Cash from Financing Activities | -30.70 | 457.90 | -1,480.50 | -1,069.80 | -815.60 |
Effect of Exchange Rate Changes | -10.00 | -3.80 | -2.80 | 3.40 | 13.50 |
Net Change In Cash & Equivalents | -10.50 | -13.70 | -393.30 | -152.30 | -113.30 |
Cash at Beginning of Period | 360.80 | 360.80 | 754.10 | 754.10 | 754.10 |
Cash at End of Period | 350.30 | 347.10 | 360.80 | 601.80 | 640.80 |
Diluted Net EPS | -0.50 | 0.14 | 1.12 | -0.01 | 1.11 |