MOS — Mosaic Co Cashflow Statement
0.000.00%
Last trade - 00:00- $10.01bn
- $13.57bn
- $13.70bn
- 80
- 90
- 35
- 77
Annual cashflow statement for Mosaic Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,091 | 666 | 1,635 | 3,614 | 1,209 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1,584 | 227 | 270 | 35.8 | 96.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.4 | 527 | -630 | -993 | 402 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1,095 | 1,583 | 2,187 | 3,936 | 2,407 |
| Capital Expenditures | -1,272 | -1,171 | -1,289 | -1,247 | -1,402 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -88.7 | -18.9 | -33.7 | -12.3 | 85.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,361 | -1,190 | -1,322 | -1,260 | -1,317 |
| Financing Cash Flow Items | -0.7 | -124 | 138 | -425 | -453 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -82.2 | -284 | -682 | -2,679 | -1,481 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -339 | 62.1 | 192 | -32.2 | -393 |