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The Mosaic Company (MOS)

NYSE
Currency in USD
25.61
-0.90(-3.39%)
Closed
After Hours
25.74+0.13(+0.51%)

MOS Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,095.41,582.62,1873,935.82,407.2
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-22.3%+44.48%+38.19%+79.96%-38.84%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,067.4666.11,630.63,582.81,164.9
aa.aaaa.aaaa.aaaa.aaaa.aa945.1836.6884.81,015.51,056.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,286.9-447301.3330-216.1
aa.aaaa.aaaa.aaaa.aaaa.aa-69.2526.9-629.7-992.5401.7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,360.9-1,189.5-1,322.3-1,259.6-1,317.2
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+30.02%+12.59%-11.16%+4.74%-4.57%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,272.2-1,170.6-1,288.6-1,247.3-1,402.4
aa.aaaa.aaaa.aaaa.aaaa.aa4----
aa.aaaa.aaaa.aaaa.aaaa.aa-55.1----41
aa.aaaa.aaaa.aaaa.aaaa.aa----158.4
aa.aaaa.aaaa.aaaa.aaaa.aa-37.6-18.9-33.7-12.3-32.2
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-82.2-283.8-682.1-2,678.7-1,480.5
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+88.66%-245.26%-140.35%-292.71%+44.73%
aa.aaaa.aaaa.aaaa.aaaa.aa5911,521.11,029.33,329.311,508.5
aa.aaaa.aaaa.aaaa.aaaa.aa5911,521.1726.61,980.510,007.1
aa.aaaa.aaaa.aaaa.aaaa.aa--302.71,348.81,501.4
aa.aaaa.aaaa.aaaa.aaaa.aa-602.5-1,609.4-1,334.9-4,023-11,428.7
aa.aaaa.aaaa.aaaa.aaaa.aa-554.2-1,542.5-726.6-1,761.2-9,832
aa.aaaa.aaaa.aaaa.aaaa.aa-48.3-66.9-608.3-2,261.8-1,596.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-149.9--410.9-1,665.2-756
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-67.2-75.8-103.7-197.7-267.89
aa.aaaa.aaaa.aaaa.aaaa.aa-----83.71
aa.aaaa.aaaa.aaaa.aaaa.aa146.4-119.7138.1-122.1-536.41
aa.aaaa.aaaa.aaaa.aaaa.aa9-47.29.3-29.7-2.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-338.762.1191.9-32.2-393.3
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa857.8511.9577.6767.6742.1
aa.aaaa.aaaa.aaaa.aaaa.aa519.1574769.5735.4348.8
aa.aaaa.aaaa.aaaa.aaaa.aa-11.08209.05821.391,893.81805.36
aa.aaaa.aaaa.aaaa.aaaa.aa-103.38%+1,987.58%+292.91%+130.56%-57.47%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.13%4.72%6.05%17.39%8.49%
* In Millions of USD (except for per share items)