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    MOS — Mosaic Co Cashflow Statement

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    Annual cashflow statement for Mosaic Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,6353,6141,209202575
    Depreciation
    Deferred Taxes
    Non-Cash Items27035.896.9194-91
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-630-99340221.1-961
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Cash from Operating Activities2,1873,9362,4071,299825
    Capital Expenditures-1,289-1,247-1,402-1,252-1,359
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-33.7-12.385.2-9.249.9
    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-1,322-1,260-1,317-1,261-1,310
    Financing Cash Flow Items138-425-45311889.9
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-682-2,679-1,481-132452
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash192-32.2-393-55.8-6.4