Mosaic Co
NYSE:MOS
Mosaic Co
NYSE:MOS
Price:
28.68 USD
0.95%
Market Closed
Updated:
May 6, 2024
Cash Flow Statement
Cash Flow Statement
Mosaic Co
Mosaic Co
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 173
|
703
|
466
|
543
|
1 030
|
1 107
|
1 250
|
1 208
|
1 002
|
964
|
562
|
442
|
301
|
43
|
151
|
340
|
(104)
|
(63)
|
(92)
|
(72)
|
470
|
560
|
261
|
(28)
|
(1 091)
|
(1 425)
|
(1 149)
|
(1 113)
|
666
|
1 028
|
1 421
|
1 802
|
1 635
|
2 662
|
3 267
|
3 747
|
3 614
|
2 888
|
2 223
|
1 370
|
1 209
|
|
| Depreciation & Amortization |
706
|
342
|
369
|
392
|
751
|
759
|
756
|
748
|
740
|
741
|
739
|
731
|
711
|
686
|
663
|
659
|
666
|
724
|
775
|
821
|
884
|
885
|
888
|
885
|
883
|
882
|
877
|
872
|
848
|
839
|
827
|
807
|
813
|
831
|
872
|
915
|
934
|
927
|
926
|
936
|
961
|
|
| Change in Deffered Taxes |
294
|
165
|
(92)
|
(97)
|
(154)
|
(126)
|
(61)
|
(112)
|
47
|
26
|
(23)
|
(25)
|
(183)
|
(70)
|
(79)
|
(1)
|
612
|
490
|
483
|
546
|
(102)
|
(33)
|
(36)
|
(92)
|
(261)
|
(374)
|
(356)
|
(409)
|
(684)
|
(614)
|
(521)
|
(386)
|
99
|
266
|
357
|
284
|
344
|
213
|
51
|
(21)
|
(261)
|
|
| Stock-Based Compensation |
0
|
66
|
72
|
63
|
54
|
10
|
31
|
27
|
41
|
54
|
30
|
32
|
31
|
30
|
29
|
29
|
28
|
28
|
30
|
29
|
28
|
27
|
27
|
27
|
28
|
3
|
4
|
8
|
18
|
43
|
39
|
37
|
30
|
31
|
26
|
27
|
28
|
24
|
33
|
33
|
0
|
|
| Other Non-Cash Items |
226
|
150
|
152
|
127
|
365
|
308
|
316
|
279
|
183
|
106
|
111
|
92
|
122
|
169
|
126
|
45
|
79
|
69
|
80
|
156
|
180
|
147
|
539
|
529
|
1 584
|
1 682
|
1 583
|
1 518
|
227
|
208
|
(113)
|
92
|
270
|
(199)
|
117
|
58
|
36
|
392
|
(8)
|
142
|
97
|
|
| Cash Taxes Paid |
270
|
59
|
60
|
39
|
113
|
135
|
191
|
261
|
0
|
147
|
74
|
25
|
0
|
18
|
(10)
|
(17)
|
(70)
|
(58)
|
(35)
|
(40)
|
(34)
|
47
|
43
|
67
|
47
|
19
|
(79)
|
(83)
|
6
|
22
|
147
|
193
|
209
|
384
|
582
|
781
|
1 115
|
1 082
|
995
|
792
|
386
|
|
| Cash Interest Paid |
4
|
0
|
58
|
59
|
122
|
126
|
128
|
131
|
0
|
67
|
68
|
67
|
0
|
72
|
78
|
98
|
155
|
158
|
169
|
154
|
174
|
173
|
188
|
193
|
203
|
208
|
204
|
196
|
200
|
185
|
186
|
197
|
190
|
194
|
184
|
170
|
196
|
200
|
201
|
202
|
170
|
|
| Change in Working Capital |
(285)
|
121
|
529
|
860
|
130
|
176
|
(230)
|
(260)
|
67
|
(261)
|
166
|
216
|
308
|
312
|
(62)
|
(197)
|
(317)
|
(502)
|
37
|
220
|
(22)
|
(253)
|
(648)
|
(325)
|
(19)
|
695
|
811
|
754
|
527
|
250
|
299
|
(320)
|
(630)
|
(1 186)
|
(1 669)
|
(1 594)
|
(993)
|
(841)
|
(126)
|
398
|
402
|
|
| Cash from Operating Activities |
2 115
N/A
|
1 482
-30%
|
1 423
-4%
|
1 825
+28%
|
2 122
+16%
|
2 224
+5%
|
2 031
-9%
|
1 863
-8%
|
2 038
+9%
|
1 575
-23%
|
1 556
-1%
|
1 455
-6%
|
1 260
-13%
|
1 140
-10%
|
800
-30%
|
847
+6%
|
936
+10%
|
719
-23%
|
1 283
+79%
|
1 671
+30%
|
1 410
-16%
|
1 305
-7%
|
1 006
-23%
|
968
-4%
|
1 095
+13%
|
1 461
+33%
|
1 767
+21%
|
1 622
-8%
|
1 583
-2%
|
1 712
+8%
|
1 913
+12%
|
1 995
+4%
|
2 187
+10%
|
2 374
+9%
|
2 944
+24%
|
3 411
+16%
|
3 936
+15%
|
3 579
-9%
|
3 066
-14%
|
2 825
-8%
|
2 407
-15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 546)
|
(623)
|
(489)
|
(345)
|
(929)
|
(884)
|
(897)
|
(954)
|
(1 000)
|
(1 006)
|
(981)
|
(932)
|
(843)
|
(831)
|
(798)
|
(799)
|
(820)
|
(820)
|
(852)
|
(896)
|
(955)
|
(1 045)
|
(1 194)
|
(1 275)
|
(1 272)
|
(1 222)
|
(1 129)
|
(1 072)
|
(1 171)
|
(1 196)
|
(1 236)
|
(1 311)
|
(1 289)
|
(1 291)
|
(1 256)
|
(1 270)
|
(1 247)
|
(1 278)
|
(1 326)
|
(1 384)
|
(1 402)
|
|
| Other Items |
(161)
|
(1 371)
|
(1 506)
|
(1 342)
|
(1 810)
|
(404)
|
(374)
|
(981)
|
(118)
|
(203)
|
(236)
|
(438)
|
(1 023)
|
(1 006)
|
(866)
|
(110)
|
152
|
(823)
|
(810)
|
(790)
|
(990)
|
(8)
|
(21)
|
(23)
|
(89)
|
(80)
|
(72)
|
(70)
|
(19)
|
(33)
|
(6)
|
(15)
|
(34)
|
(21)
|
(49)
|
(39)
|
(12)
|
95
|
95
|
86
|
85
|
|
| Cash from Investing Activities |
(1 707)
N/A
|
(1 994)
-17%
|
(1 995)
0%
|
(1 687)
+15%
|
(2 739)
-62%
|
(1 288)
+53%
|
(1 271)
+1%
|
(1 935)
-52%
|
(1 118)
+42%
|
(1 209)
-8%
|
(1 217)
-1%
|
(1 369)
-13%
|
(1 866)
-36%
|
(1 838)
+2%
|
(1 664)
+9%
|
(909)
+45%
|
(668)
+27%
|
(1 643)
-146%
|
(1 662)
-1%
|
(1 685)
-1%
|
(1 945)
-15%
|
(1 053)
+46%
|
(1 215)
-15%
|
(1 298)
-7%
|
(1 361)
-5%
|
(1 302)
+4%
|
(1 201)
+8%
|
(1 142)
+5%
|
(1 190)
-4%
|
(1 228)
-3%
|
(1 242)
-1%
|
(1 325)
-7%
|
(1 322)
+0%
|
(1 311)
+1%
|
(1 305)
+0%
|
(1 308)
0%
|
(1 260)
+4%
|
(1 184)
+6%
|
(1 231)
-4%
|
(1 298)
-5%
|
(1 317)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5
|
(1 676)
|
(2 131)
|
(2 506)
|
(2 755)
|
(1 209)
|
(1 254)
|
(954)
|
(710)
|
(652)
|
(152)
|
(80)
|
(75)
|
(1)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(117)
|
(150)
|
0
|
0
|
(33)
|
0
|
0
|
0
|
(20)
|
(411)
|
(833)
|
(1 410)
|
(1 992)
|
(1 665)
|
(1 699)
|
(1 122)
|
(670)
|
(756)
|
|
| Net Issuance of Debt |
2 011
|
14
|
(18)
|
888
|
961
|
877
|
901
|
28
|
197
|
161
|
14
|
(52)
|
(432)
|
(118)
|
(3)
|
160
|
1 428
|
1 024
|
896
|
462
|
(681)
|
(445)
|
(410)
|
119
|
136
|
821
|
770
|
125
|
(84)
|
(900)
|
(754)
|
(817)
|
(306)
|
(49)
|
(195)
|
239
|
(391)
|
(334)
|
(399)
|
(310)
|
80
|
|
| Cash Paid for Dividends |
(427)
|
(206)
|
(195)
|
(182)
|
(383)
|
(374)
|
(377)
|
(382)
|
(385)
|
(390)
|
(388)
|
(386)
|
(385)
|
(385)
|
(342)
|
(298)
|
(211)
|
(124)
|
(81)
|
(38)
|
(39)
|
(39)
|
(48)
|
(58)
|
(67)
|
(77)
|
(76)
|
(76)
|
(76)
|
(76)
|
(85)
|
(95)
|
(104)
|
(125)
|
(151)
|
(191)
|
(198)
|
(310)
|
(323)
|
(321)
|
(352)
|
|
| Other |
(46)
|
1
|
(1)
|
(0)
|
8
|
8
|
9
|
(0)
|
4
|
8
|
7
|
19
|
4
|
(2)
|
(2)
|
(6)
|
(16)
|
(15)
|
(15)
|
(14)
|
(5)
|
(5)
|
(5)
|
(5)
|
(1)
|
(1)
|
(337)
|
(133)
|
(124)
|
116
|
428
|
120
|
138
|
79
|
(422)
|
(265)
|
(425)
|
(420)
|
(194)
|
(342)
|
(453)
|
|
| Cash from Financing Activities |
1 543
N/A
|
(1 867)
N/A
|
(2 345)
-26%
|
(1 800)
+23%
|
(2 168)
-20%
|
(699)
+68%
|
(721)
-3%
|
(1 308)
-81%
|
(893)
+32%
|
(873)
+2%
|
(518)
+41%
|
(499)
+4%
|
(889)
-78%
|
(506)
+43%
|
(349)
+31%
|
(143)
+59%
|
1 201
N/A
|
885
-26%
|
801
-10%
|
410
-49%
|
(725)
N/A
|
(489)
+33%
|
(463)
+5%
|
(62)
+87%
|
(82)
-34%
|
594
N/A
|
207
-65%
|
(117)
N/A
|
(284)
-143%
|
(860)
-203%
|
(412)
+52%
|
(812)
-97%
|
(682)
+16%
|
(929)
-36%
|
(2 178)
-134%
|
(2 209)
-1%
|
(2 679)
-21%
|
(2 763)
-3%
|
(2 038)
+26%
|
(1 643)
+19%
|
(1 481)
+10%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(79)
|
(49)
|
(10)
|
(84)
|
(133)
|
(211)
|
(196)
|
(306)
|
(264)
|
(92)
|
(105)
|
47
|
69
|
2
|
(14)
|
13
|
15
|
25
|
(42)
|
(71)
|
(64)
|
(64)
|
12
|
(1)
|
9
|
(73)
|
(100)
|
(77)
|
(47)
|
2
|
86
|
56
|
9
|
61
|
(42)
|
(29)
|
(30)
|
(57)
|
(14)
|
(5)
|
(3)
|
|
| Net Change in Cash |
1 872
N/A
|
(2 428)
N/A
|
(2 926)
-21%
|
(1 746)
+40%
|
(2 919)
-67%
|
27
N/A
|
(157)
N/A
|
(1 686)
-973%
|
(238)
+86%
|
(599)
-152%
|
(284)
+53%
|
(365)
-29%
|
(1 426)
-290%
|
(1 201)
+16%
|
(1 227)
-2%
|
(193)
+84%
|
1 483
N/A
|
(14)
N/A
|
380
N/A
|
325
-14%
|
(1 323)
N/A
|
(301)
+77%
|
(661)
-120%
|
(392)
+41%
|
(339)
+14%
|
680
N/A
|
674
-1%
|
287
-57%
|
62
-78%
|
(376)
N/A
|
346
N/A
|
(86)
N/A
|
192
N/A
|
195
+2%
|
(580)
N/A
|
(136)
+77%
|
(32)
+76%
|
(424)
-1 218%
|
(217)
+49%
|
(121)
+44%
|
(393)
-226%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
570
N/A
|
859
+51%
|
934
+9%
|
1 480
+58%
|
1 193
-19%
|
1 340
+12%
|
1 134
-15%
|
909
-20%
|
1 038
+14%
|
569
-45%
|
575
+1%
|
524
-9%
|
417
-20%
|
309
-26%
|
2
-100%
|
48
+3 067%
|
115
+143%
|
(101)
N/A
|
431
N/A
|
775
+80%
|
455
-41%
|
260
-43%
|
(188)
N/A
|
(308)
-63%
|
(177)
+43%
|
239
N/A
|
638
+167%
|
550
-14%
|
412
-25%
|
516
+25%
|
677
+31%
|
684
+1%
|
898
+31%
|
1 084
+21%
|
1 689
+56%
|
2 141
+27%
|
2 689
+26%
|
2 300
-14%
|
1 740
-24%
|
1 441
-17%
|
1 005
-30%
|
|
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