MOSAIC CO/THE (MOS)
US61945C1036 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.21B | 3.61B | 1.63B | 665.60M | -1.09B | |||
| Depreciation Amortization | 960.60M | 933.90M | 812.90M | 847.60M | 882.70M | |||
| Income Taxes - Deferred | -261.20M | 344.40M | 98.80M | -684.00M | -261.30M | |||
| Change In Working Capital | 401.70M | -992.50M | -629.70M | 526.90M | -19.40M | |||
| Interest Paid | 169.50M | 196.40M | 189.90M | 199.50M | 202.80M | |||
| Taxes Paid | 385.60M | 1.11B | 208.60M | 6.20M | 46.50M | |||
| Other non cash items | 96.90M | 35.80M | 270.10M | 226.50M | 1.58B | |||
| OPERATING CASH FLOW | 2.41B | 3.94B | 2.19B | 1.58B | 1.10B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.40B | -1.25B | -1.29B | -1.17B | -1.27B | |||
| Other Investing Activity | 85.20M | -12.30M | -33.70M | -18.90M | -88.70M | |||
| INVESTING CASH FLOW | -1.32B | -1.26B | -1.32B | -1.19B | -1.36B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 79.80M | -391.00M | -305.60M | -83.60M | 135.60M | |||
| Stock Issued/Repurchased | -756.00M | -1.67B | -410.90M | 0.00 | -149.90M | |||
| Dividend Paid | -351.60M | -197.70M | -103.70M | -75.80M | -67.20M | |||
| Other Financing Activity | -452.70M | -424.80M | 138.10M | -124.40M | -700.00K | |||
| FINANCING CASH FLOW | -1.48B | -2.68B | -682.10M | -283.80M | -82.20M | |||
| Exchange Rate Effect | -2.80M | -29.70M | 9.30M | -47.20M | 9.00M | |||
| CHANGE IN CASH | -393.30M | -32.20M | 191.90M | 62.10M | -338.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.41B | 3.94B | 2.19B | 1.58B | 1.10B | |||
| Capital Expenditure | -1.40B | -1.25B | -1.29B | -1.17B | -1.27B | |||
| FREE CASH FLOW | 1.00B | 2.69B | 898.40M | 412.00M | -176.80M | |||
All data in USD