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The Mosaic Company (MOS)

NYSE - NYSE Delayed Price. Currency in USD
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30.86+0.08 (+0.26%)
At close: 04:00PM EDT
30.69 -0.17 (-0.55%)
After hours: 07:10PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
775,300
1,164,900
3,582,800
1,630,600
666,100
-
Deferred income taxes
-335,300
-261,200
344,400
98,800
-684,000
-
Stock based compensation
29,900
33,000
27,900
29,500
17,800
-
Change in working capital
425,500
401,700
-992,500
-629,700
526,900
-
Inventory
705,300
1,061,400
-749,600
-1,067,900
191,400
-
Other working capital
714,300
1,004,800
2,688,500
898,400
412,000
-
Other non-cash items
149,300
156,700
136,500
238,100
107,800
-
Net cash provided by operating activites
2,178,200
2,407,200
3,935,800
2,187,000
1,582,600
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,463,900
-1,402,400
-1,247,300
-1,288,600
-1,170,600
-
Acquisitions, net
0
-41,000
0
0
0
-
Purchases of investments
-
-
-
-3,200
-6,100
-15,400
Sales/Maturities of investments
-
-
-
800
1,700
2,300
Other investing activites
-19,700
-32,200
-12,300
-33,700
-14,500
-
Net cash used for investing activites
-1,483,600
-1,317,200
-1,259,600
-1,322,300
-1,189,500
-
Cash flows from financing activities
Debt repayment
-12,296,000
-10,827,300
-2,371,500
-1,334,900
-1,609,400
-
Common stock repurchased
-408,400
-756,000
-1,665,200
-410,900
0
-
Dividends Paid
-268,900
-351,600
-197,700
-103,700
-75,800
-
Other financing activites
-291,300
-452,700
-424,800
440,800
-124,400
-
Net cash used privided by (used for) financing activities
-813,600
-1,480,500
-2,678,700
-682,100
-283,800
-
Net change in cash
-129,900
-393,300
-32,200
191,900
62,100
-
Cash at beginning of period
477,000
754,100
786,300
594,400
532,300
-
Cash at end of period
358,000
360,800
754,100
786,300
594,400
-
Free Cash Flow
Operating Cash Flow
2,178,200
2,407,200
3,935,800
2,187,000
1,582,600
-
Capital Expenditure
-1,463,900
-1,402,400
-1,247,300
-1,288,600
-1,170,600
-
Free Cash Flow
714,300
1,004,800
2,688,500
898,400
412,000
-