MOSAIC CO/THE (MOS) Stock Cash Flow
NYSE:MOS - New York Stock Exchange, Inc. - US61945C1036 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 395.50M | 202.00M | 1.21B | 3.61B | 1.63B | |||
| Depreciation Amortization | 1.03B | 1.03B | 960.60M | 933.90M | 812.90M | |||
| Income Taxes - Deferred | -78.60M | -142.90M | -261.20M | 344.40M | 98.80M | |||
| Change In Working Capital | 93.10M | 21.10M | 401.70M | -992.50M | -629.70M | |||
| Interest Paid | 181.40M | 186.40M | 169.50M | 196.40M | 189.90M | |||
| Taxes Paid | 313.90M | 337.00M | 385.60M | 1.11B | 208.60M | |||
| Other non cash items | -15.30M | 193.50M | 96.90M | 35.80M | 270.10M | |||
| OPERATING CASH FLOW | 1.42B | 1.30B | 2.41B | 3.94B | 2.19B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.21B | -1.25B | -1.40B | -1.25B | -1.29B | |||
| Other Investing Activity | -4.40M | -9.20M | 85.20M | -12.30M | -33.70M | |||
| INVESTING CASH FLOW | -1.21B | -1.26B | -1.32B | -1.26B | -1.32B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 141.60M | 256.30M | 79.80M | -391.00M | -305.60M | |||
| Stock Issued/Repurchased | -127.00M | -235.40M | -756.00M | -1.67B | -410.90M | |||
| Dividend Paid | -271.90M | -270.70M | -351.60M | -197.70M | -103.70M | |||
| Other Financing Activity | -60.50M | 117.90M | -452.70M | -424.80M | 138.10M | |||
| FINANCING CASH FLOW | -317.80M | -131.90M | -1.48B | -2.68B | -682.10M | |||
| Exchange Rate Effect | 41.30M | 37.90M | -2.80M | -29.70M | 9.30M | |||
| CHANGE IN CASH | -68.40M | -55.80M | -393.30M | -32.20M | 191.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.42B | 1.30B | 2.41B | 3.94B | 2.19B | |||
| Capital Expenditure | -1.21B | -1.25B | -1.40B | -1.25B | -1.29B | |||
| FREE CASH FLOW | 212.50M | 47.40M | 1.00B | 2.69B | 898.40M | |||
All data in USD