MOS Stock Annual Cash Flow. Download in Excel
Mosaic Company (The)
MOS 
NYE
Sector: Basic Materials
Industry: Agricultural Inputs
24.07
USD
0.19
(0.80%)
Previous close: 23.88 Open: 23.87 Bid: 23.88 Ask: 24.43
52 week range
23.70 37.30
Mkt Cap: 8,081 M Avg Vol (90 Days): 4,049,577
Last updated: Monday 23rd December 2024
Financials
MOS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -130 M | -54 M | 263 M | -156 M | -497 M | 128 M | 191 M | -1,068 M | -750 M | 1,061 M |
| (Increase) Decrease in other current assets | 304 M | 47 M | -183 M | 612 M | -102 M | -261 M | -684 M | 99 M | 344 M | -261 M |
| (Increase) Decrease in other current liabilities | -108 M | 2 M | 46 M | 19 M | 41 M | -21 M | 90 M | 145 M | -100000.0 | 108 M |
| (Increase) Decrease in other working capital | 125 M | -313 M | 240 M | -24 M | 87 M | -36 M | 66 M | -18 M | -247 M | -239 M |
| (Increase) Decrease in payables | 106 M | 262 M | -244 M | -66 M | 342 M | -175 M | 333 M | 995 M | 220 M | -1,055 M |
| (Increase) Decrease in receivables | -226 M | -61 M | 4 M | -91 M | 6 M | 35 M | -154 M | -684 M | -215 M | 526 M |
| Acquisitions | -1,880 M | -227 M | -244 M | -62 M | -985 M | -55 M | -24 M | -41 M | ||
| Amortization of intangibles | -49 M | -5 M | ||||||||
| AssetImpairmentCharge | 8 M | 44 M | 589 M | 38 M | 57 M | |||||
| CapitalExpenditureReported | 929 M | 1,000 M | 843 M | 820 M | 955 M | 1,272 M | 1,171 M | 1,289 M | 1,247 M | 1,402 M |
| Cash at beginning of period | 5,293 M | 2,375 M | 2,137 M | 711 M | 2,194 M | 871 M | 532 M | 594 M | 786 M | 754 M |
| Cash at end of period | 2,375 M | 1,276 M | 711 M | 2,194 M | 871 M | 532 M | 566 M | 786 M | 754 M | 361 M |
| Cash flow | 2,122 M | 1,808 M | 1,260 M | 936 M | 1,410 M | 1,095 M | 1,554 M | 2,187 M | 3,936 M | 2,407 M |
| CashFlowFromContinuingInvestingActivities | -2,739 M | -1,748 M | -1,866 M | -668 M | -1,945 M | -1,361 M | -1,189 M | -1,322 M | -1,260 M | -1,317 M |
| ChangeInAccountPayable | 106 M | 262 M | -244 M | -66 M | 342 M | -175 M | 333 M | 995 M | 220 M | -1,055 M |
| ChangeInAccruedExpense | 30 M | -40 M | ||||||||
| ChangeInInterestPayable | 30 M | -40 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 136 M | 262 M | -244 M | -66 M | 342 M | -175 M | 333 M | 995 M | 220 M | -1,055 M |
| ChangeInWorkingCapital | 101 M | -116 M | 126 M | 296 M | -123 M | -330 M | -157 M | -531 M | -648 M | 141 M |
| CommonStockDividendPaid | -382 M | -385 M | -385 M | -211 M | -38 M | -67 M | -76 M | -135 M | -236 M | -393 M |
| CommonStockPayments | -2,755 M | -709 M | -75 M | -150 M | -411 M | -1,665 M | -756 M | |||
| CumulativeEffectOfAccountingChange | -3 M | -600000.0 | ||||||||
| Depreciation | 751 M | 740 M | 711 M | 666 M | 884 M | 883 M | 848 M | 813 M | 934 M | 961 M |
| Depreciation unreconciled | 800 M | 740 M | 711 M | 666 M | 835 M | 877 M | 848 M | 813 M | 934 M | 961 M |
| DepreciationAndAmortization | 800 M | 740 M | 711 M | 666 M | 835 M | 877 M | 848 M | 813 M | 934 M | 961 M |
| EarningsLossesFromEquityInvestments | 5 M | 28 M | 33 M | 34 M | 13 M | 65 M | 97 M | -2 M | -191 M | -32 M |
| Effect of exchange rate changes | -133 M | -264 M | 69 M | 15 M | -64 M | 9 M | -47 M | 9 M | -30 M | -3 M |
| FinancingCashFlow | -2,168 M | -893 M | -889 M | 1,201 M | -725 M | -82 M | -284 M | -682 M | -2,679 M | -1,480 M |
| Free cash flow | 1,193 M | 807 M | 417 M | 115 M | 455 M | -177 M | 384 M | 898 M | 2,689 M | 1,005 M |
| GainLossOnInvestmentSecurities | 35 M | |||||||||
| GainLossOnSaleOfBusiness | -56 M | |||||||||
| GainLossOnSaleOfPPE | -16 M | 27 M | 27 M | -25 M | 63 M | 19 M | 16 M | -5 M | 47 M | 19 M |
| Issuance of debt | 151 M | 252 M | -383 M | 278 M | 83 M | 184 M | -140 M | 94 M | 203 M | -210 M |
| IssuanceOfDebt | 961 M | 197 M | -432 M | 1,428 M | -681 M | 136 M | -202 M | -514 M | -407 M | -305 M |
| Net cash from financing activities | -2,168 M | -893 M | -889 M | 1,201 M | -725 M | -82 M | -284 M | -682 M | -2,679 M | -1,480 M |
| Net cash from investing activities | -2,739 M | -1,748 M | -1,866 M | -668 M | -1,945 M | -1,361 M | -1,189 M | -1,322 M | -1,260 M | -1,317 M |
| Net cash from operating activities | 2,122 M | 1,808 M | 1,260 M | 936 M | 1,410 M | 1,095 M | 1,554 M | 2,187 M | 3,936 M | 2,407 M |
| Net change in cash & cash equivalents | -2,918 M | -1,098 M | -1,426 M | 1,483 M | -1,323 M | -348 M | 81 M | 183 M | -2 M | -390 M |
| Net income from continuing operations | 1,030 M | 1,002 M | 301 M | -104 M | 470 M | -1,091 M | 666 M | 1,635 M | 3,614 M | 1,209 M |
| NetBusinessPurchaseAndSale | -1,799 M | -179 M | -243 M | 238 M | -973 M | -51 M | 4 M | 117 M | ||
| NetCommonStockIssuance | -2,755 M | -709 M | -75 M | -150 M | -411 M | -1,665 M | -756 M | |||
| NetForeignCurrencyExchangeGainLoss | 50 M | -14 M | -3 M | -68 M | -94 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -11 M | -569 M | -780 M | -86 M | -17 M | -38 M | -19 M | -34 M | -12 M | -32 M |
| NetInvestmentPurchaseAndSale | -11 M | -569 M | -780 M | -86 M | -17 M | -38 M | -19 M | -34 M | -12 M | -32 M |
| NetIssuancePaymentsOfDebt | 961 M | 197 M | -432 M | 1,428 M | -681 M | 136 M | -202 M | -514 M | -407 M | -305 M |
| NetLongTermDebtIssuance | 810 M | -55 M | -49 M | 1,149 M | -764 M | -48 M | -62 M | -608 M | -610 M | -95 M |
| NetPPEPurchaseAndSale | -929 M | -1,000 M | -843 M | -820 M | -954 M | -1,272 M | -1,171 M | -1,289 M | -1,247 M | -1,402 M |
| Operating (gains) losses | -12 M | 55 M | 60 M | 9 M | 76 M | 133 M | 134 M | -5 M | -171 M | -120 M |
| Other financing charges net | 8 M | 4 M | 4 M | -700000.0 | -5 M | -700000.0 | -5 M | 378 M | -371 M | -26 M |
| Other investing changes net | -11 M | -569 M | 19 M | -18 M | -300000.0 | -100000.0 | -3 M | -10 M | 7 M | -500000.0 |
| Other non-cash items | 202 M | 128 M | 63 M | 70 M | 153 M | 1,506 M | 64 M | 275 M | 207 M | 217 M |
| Payment of cash dividends | 383 M | 385 M | 385 M | 211 M | 39 M | 67 M | 76 M | 135 M | 236 M | 393 M |
| PensionAndEmployeeBenefitExpense | 42 M | 42 M | ||||||||
| Purchase of Float term investments | -1,828 M | -1,726 M | -536 M | -558 M | -619 M | -434 M | -762 M | -1,241 M | ||
| Purchase of property plant & equipment | -929 M | -1,000 M | -843 M | -820 M | -954 M | -1,272 M | -1,171 M | -1,289 M | -1,247 M | -1,402 M |
| Purchase of short term investments | 812 M | 5 M | 720 M | 1,251 M | 39 M | 5 M | 900 M | |||
| PurchaseOfInvestment | -1,828 M | -1,726 M | -536 M | -573 M | -625 M | -434 M | -762 M | -1,241 M | ||
| PurchaseOfLongTermInvestments | -15 M | -6 M | -3 M | |||||||
| PurchaseOfPPE | -929 M | -1,000 M | -843 M | -820 M | -954 M | -1,272 M | -1,171 M | -1,289 M | -1,247 M | -1,402 M |
| Repayment of debt | -2 M | -60 M | -769 M | -102 M | -803 M | -48 M | -67 M | -608 M | -610 M | -995 M |
| RepaymentOfDebt | -400 M | -822 M | -1,983 M | -1,122 M | -1,709 M | -1,580 M | -2,766 M | -2,363 M | -3,848 M | -12,260 M |
| Repurchase of capital stock | -2,755 M | -709 M | -75 M | -150 M | -411 M | -1,665 M | -756 M | |||
| Revenue per share | 49 M | -49 M | -5 M | |||||||
| Sale of Float term investments | 2 M | 2 M | 800000.0 | |||||||
| Sale of short term investments | 1,029 M | 1,658 M | 519 M | 533 M | 607 M | 410 M | 743 M | 1,209 M | ||
| SaleOfBusiness | 81 M | 48 M | 900000.0 | 301 M | 13 M | 4 M | 28 M | 158 M | ||
| SaleOfInvestment | 1,029 M | 1,658 M | 519 M | 536 M | 609 M | 410 M | 743 M | 1,209 M | ||
| ShortTermDebtIssuance | 549 M | 1,015 M | 831 M | 1,298 M | 989 M | 1,715 M | 2,559 M | 1,849 M | 3,441 M | 11,055 M |
| ShortTermDebtPayments | -398 M | -763 M | -1,213 M | -1,020 M | -906 M | -1,531 M | -2,699 M | -1,755 M | -3,238 M | -11,265 M |
| StockBasedCompensation | 54 M | 41 M | 31 M | 28 M | 28 M | 28 M | 18 M | 30 M | 28 M | 33 M |
| UnrealizedGainLossOnInvestmentSecurities | 35 M | 33 M | -70 M | 8 M | 59 M | -59 M | -27 M | 7 M | 4 M | -29 M |
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