Cash Flow Statement

Operating Cash Flow

-68%

-32%

10Y

Currency: USD

	Aug-2004	Nov-2004	Feb-2005	May-2005	Aug-2005	Nov-2005	Feb-2006	May-2006	Aug-2006	Nov-2006	Feb-2007	May-2007	Aug-2007	Nov-2007	Feb-2008	May-2008	Aug-2008	Nov-2008	Feb-2009	May-2009	Aug-2009	Nov-2009	Feb-2010	May-2010	Aug-2010	Nov-2010	Feb-2011	May-2011	Aug-2011	Nov-2011	Feb-2012	May-2012	Aug-2012	Nov-2012	Feb-2013	May-2013	Sep-2013	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	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	113	80	103	166	201	264	186	(121)	(47)	40	227	420	708	1 108	1 488	2 083	2 829	3 246	2 777	2 357	1 274	424	588	832	1 028	1 946	2 265	2 514	2 741	2 340	2 069	1 931	1 835	1 840	1 913	1 892	1 587	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	807	277	404	202	396	966	1 260
Depreciation & Amortization	128	125	175	219	271	312	0	324	0	0	0	329	0	0	0	358	446	535	626	361	365	414	426	445	458	424	437	447	463	478	491	508	525	552	577	605	634	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	982	1 002	1 001	1 026	1 027	1 025	1 064
Change in Deffered Taxes	20	17	21	33	85	87	0	(39)	0	0	0	47	0	0	0	141	156	305	259	(139)	(143)	(269)	(221)	51	9	22	73	197	280	320	220	246	224	92	140	200	170	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)	(335)	(225)	(193)	(143)	(79)	(158)	(123)
Stock-Based Compensation	0	0	0	1	0	0	0	9	0	0	0	23	0	0	0	19	10	14	18	23	27	26	26	24	22	22	22	21	22	22	23	23	27	29	29	28	25	29	52	58	49	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	33	30	33	33	32	32	28	29
Other Non-Cash Items	13	24	(10)	(47)	(152)	(224)	0	159	0	0	0	(28)	0	0	0	9	194	(151)	(90)	(90)	(218)	123	59	(39)	14	(686)	(674)	(622)	(617)	120	124	130	99	81	139	123	225	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	300	747	266	194	(15)	(694)	(532)
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	18	79	202	0	377	883	916	915	993	529	492	489	295	421	430	535	608	564	556	516	449	366	327	300	218	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	259	187	248	337	314	314	292
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	63	97	135	0	119	86	92	91	83	76	66	60	53	49	50	43	24	21	(1)	21	11	21	9	0	(4)	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	179	175	191	186	181	186	186
Change in Working Capital	(74)	(54)	(153)	(37)	(67)	(83)	0	(43)	0	0	0	(60)	0	0	0	(44)	(955)	(1 422)	(1 597)	(1 245)	(425)	(51)	277	67	231	390	(115)	(109)	(442)	(846)	(455)	(108)	(192)	(270)	(506)	(932)	(1 112)	(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	426	152	139	21	93	46	(568)
Cash from Operating Activities	199 N/A	191 -4%	136 -29%	334 +146%	338 +1%	355 +5%	363 +2%	280 -23%	349 +25%	405 +16%	628 +55%	708 +13%	996 +41%	1 396 +40%	1 777 +27%	2 547 +43%	2 670 +5%	2 514 -6%	1 975 -21%	1 243 -37%	854 -31%	642 -25%	1 130 +76%	1 356 +20%	1 740 +28%	2 097 +21%	1 986 -5%	2 427 +22%	2 425 0%	2 411 -1%	2 449 +2%	2 706 +10%	2 491 -8%	2 296 -8%	2 262 -1%	1 888 -17%	1 503 -20%	2 115 +41%	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%	2 178 -10%	1 953 -10%	1 618 -17%	1 299 -20%	1 422 +9%	1 185 -17%	1 100 -7%
Investing Cash Flow
Capital Expenditures	(201)	(195)	(223)	(255)	(307)	(352)	(368)	(390)	(384)	(322)	(302)	(292)	(289)	(339)	(363)	(372)	(477)	(621)	(731)	(781)	(830)	(798)	(810)	(911)	(969)	(1 070)	(1 172)	(1 263)	(1 360)	(1 456)	(1 556)	(1 639)	(1 697)	(1 703)	(1 689)	(1 588)	(1 472)	(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)	(1 464)	(1 488)	(1 317)	(1 252)	(1 210)	(1 180)	(1 304)
Other Items	(70)	(10)	(8)	40	68	33	48	39	28	10	(17)	(12)	(4)	(3)	39	31	21	736	710	700	701	22	22	44	(343)	652	688	691	1 077	48	16	12	18	13	14	(2)	(140)	(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	(20)	(34)	(30)	(9)	(4)	(3)	5
Cash from Investing Activities	(271) N/A	(204) +25%	(231) -13%	(215) +7%	(239) -11%	(319) -33%	(320) 0%	(351) -10%	(356) -1%	(313) +12%	(319) -2%	(304) +5%	(293) +4%	(342) -17%	(325) +5%	(342) -5%	(456) -33%	115 N/A	(21) N/A	(82) -285%	(130) -59%	(776) -497%	(788) -2%	(866) -10%	(1 312) -51%	(417) +68%	(484) -16%	(572) -18%	(283) +51%	(1 408) -397%	(1 541) -9%	(1 627) -6%	(1 679) -3%	(1 690) -1%	(1 676) +1%	(1 590) +5%	(1 612) -1%	(1 707) -6%	(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%	(1 484) -13%	(1 521) -3%	(1 347) +11%	(1 261) +6%	(1 214) +4%	(1 184) +3%	(1 299) -10%
Financing Cash Flow
Net Issuance of Common Stock	0	3	19	26	50	47	0	29	31	51	65	48	65	64	101	110	94	81	30	11	11	7	16	16	12	24	29	34	19	(1 157)	(1 171)	(1 160)	(1 159)	3	5	6	5	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)	(408)	(460)	(360)	(235)	(127)	(75)	(25)
Net Issuance of Debt	(36)	6	73	107	56	(5)	(16)	(6)	21	(5)	97	(79)	(217)	(663)	(919)	(807)	(695)	(258)	(248)	(143)	(89)	(8)	(30)	(51)	(60)	(100)	(476)	(512)	(508)	245	210	224	207	(518)	(20)	26	67	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	155	44	146	256	142	274	316
Cash Paid for Dividends	(5)	(5)	(7)	(11)	(9)	(11)	(12)	(10)	(8)	(5)	(3)	(3)	0	0	0	0	(22)	(44)	(67)	(89)	(89)	(89)	(668)	(668)	(668)	(668)	(89)	(89)	(89)	(89)	(88)	(120)	(204)	(288)	(373)	(427)	(427)	(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)	(269)	(269)	(269)	(271)	(272)	(274)	(277)
Other	124	118	110	(15)	(14)	(15)	24	0	0	0	(159)	(140)	(140)	(142)	(9)	(12)	(13)	(12)	(13)	(4)	(9)	(8)	(8)	(7)	(0)	2	(18)	(17)	(3)	(9)	11	(6)	(8)	(5)	(5)	(4)	(0)	(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)	(291)	(10)	(95)	118	(61)	(39)	14
Cash from Financing Activities	82 N/A	122 +49%	195 +59%	106 -45%	83 -22%	16 -80%	3 -81%	13 +306%	21 +67%	22 +5%	1 -98%	(173) N/A	(295) -70%	(743) -152%	(830) -12%	(710) +14%	(636) +10%	(233) +63%	(298) -28%	(225) +25%	(176) +22%	(99) +44%	(690) -600%	(711) -3%	(716) -1%	(741) -3%	(554) +25%	(585) -6%	(581) +1%	(1 011) -74%	(1 039) -3%	(1 061) -2%	(1 164) -10%	(807) +31%	(393) +51%	(398) -1%	(356) +11%	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%	(814) +45%	(696) +15%	(579) +17%	(132) +77%	(318) -141%	(114) +64%	27 N/A
Change in Cash
Effect of Foreign Exchange Rates	5	0	0	10	3	(8)	8	(13)	(1)	(12)	(14)	17	16	63	53	45	(28)	(226)	(260)	(194)	(139)	69	111	41	52	72	113	114	114	(24)	(20)	(113)	(91)	(5)	(73)	(14)	(11)	(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)	(11)	(26)	38	38	41	65	16
Net Change in Cash	15 N/A	110 +630%	99 -10%	235 +138%	183 -22%	44 -76%	54 +23%	(72) N/A	14 N/A	102 +659%	295 +188%	247 -16%	424 +72%	374 -12%	675 +80%	1 540 +128%	1 551 +1%	2 169 +40%	1 395 -36%	743 -47%	409 -45%	(164) N/A	(237) -45%	(180) +24%	(236) -31%	1 011 N/A	1 060 +5%	1 383 +30%	1 675 +21%	(32) N/A	(150) -372%	(95) +36%	(443) -365%	(207) +53%	121 N/A	(114) N/A	(475) -317%	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%	(130) +67%	(291) -124%	(270) +7%	(56) +79%	(68) -23%	(48) +30%	(155) -223%
Free Cash Flow
Free Cash Flow	(2) N/A	(3) -52%	(87) -2 628%	79 N/A	31 -61%	3 -89%	(6) N/A	(110) -1 864%	(35) +68%	83 N/A	326 +296%	416 +27%	707 +70%	1 057 +50%	1 413 +34%	2 175 +54%	2 193 +1%	1 893 -14%	1 243 -34%	462 -63%	23 -95%	(156) N/A	320 N/A	445 +39%	771 +73%	1 027 +33%	814 -21%	1 164 +43%	1 065 -8%	955 -10%	893 -6%	1 067 +19%	794 -26%	592 -25%	573 -3%	299 -48%	32 -89%	570 +1 708%	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%	714 -29%	465 -35%	301 -35%	47 -84%	213 +348%	4 -98%	(204) N/A

Income Statement Balance Sheet Cash Flow Statement

Mosaic Co
NYSE:MOS

Cash Flow Statement

Cash Flow Statement
Mosaic Co

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Mosaic Co NYSE:MOS

Cash Flow Statement

Cash Flow Statement Mosaic Co

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Mosaic Co
NYSE:MOS

Cash Flow Statement
Mosaic Co