Mosaic
(MOS)
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At close: undefined
26.79
-0.11%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 1.21B | 3.61B | 1.63B | 665.60M | -1.09B | 469.90M | -104.20M | 301.20M | 1.00B | 1.03B | 582.86M | 1.89B | 1.93B | 2.51B | 831.50M | 2.35B | 2.08B | 419.70M | -121.40M | 165.60M | -135.40M | -110.20M | -66.50M | -345.00M | -766.30M | -12.00M | 87.80M | 144.30M | 127.10M | -3.60M | -120.00M | 90.90M | 95.80M | 82.60M |
| Depreciation & Amortization | 960.60M | 933.90M | 810.10M | 948.50M | 1.50B | 883.90M | 665.50M | 711.20M | 739.80M | 750.90M | 699.09M | 604.80M | 508.10M | 447.40M | 445.00M | 359.70M | 356.50M | 313.30M | 270.20M | 180.70M | 171.90M | 173.70M | 165.60M | 171.60M | 232.50M | 251.70M | 183.20M | 168.60M | 134.40M | 122.40M | 61.50M | 83.30M | 90.20M | 92.50M |
| Stock-Based Compensation | 33.00M | 27.90M | 29.50M | 17.80M | 27.90M | 27.50M | 28.00M | 30.50M | 41.30M | 54.30M | 43.03M | 29.20M | 21.10M | - | - | - | - | - | 8.10M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -130.90M | -247.50M | 438.20M | 335.50M | -147.50M | 475.70M | 19.40M | 45.90M | 1.80M | -107.90M | -633.26M | -160.80M | -172.80M | -36.30M | 244.00M | -190.70M | 533.00M | -40.60M | -162.20M | 40.80M | 73.80M | -17.50M | -155.30M | 277.30M | -1.30M | -137.70M | 16.00M | -158.80M | 95.50M | 24.60M | 5.90M | -36.40M | 15.30M | 42.70M |
| Other Non-Cash Items | 63.90M | 7.90M | 243.40M | 107.80M | 943.60M | 192.80M | 50.70M | 91.60M | 141.20M | 310.70M | 126.69M | 94.60M | 106.10M | -643.30M | -62.40M | 568.20M | -38.20M | 14.10M | 298.50M | -8.20M | -104.90M | 87.30M | -2.50M | 289.00M | 788.30M | 245.60M | 214.10M | 243.00M | -12.40M | -48.50M | 153.70M | -192.40M | 16.40M | 36.40M |
| Deferred Income Tax | -261.20M | 344.40M | 98.80M | -684.00M | -261.30M | -101.80M | 612.40M | -182.60M | 47.40M | -153.80M | - | 200.00M | 245.80M | 196.60M | 51.10M | -138.90M | 140.70M | 46.70M | -38.90M | 33.00M | -3.30M | -69.70M | -36.10M | -21.10M | 136.40M | 2.90M | 58.40M | 300.00K | 9.00M | 1.60M | -78.40M | 170.20M | 13.70M | 9.10M |
| Change in Working Capital | 401.70M | -992.50M | -629.70M | 526.90M | -19.40M | -21.70M | -316.90M | 314.20M | -163.90M | 301.20M | 112.29M | -931.90M | -108.40M | -108.60M | 67.30M | -1.25B | -14.10M | -59.90M | -137.00M | -37.40M | 111.10M | -74.30M | -115.00M | 268.90M | 67.50M | -219.10M | 19.90M | -214.20M | 94.20M | 71.20M | 9.40M | -27.60M | -6.40M | 67.20M |
| Operating Cash Flow | 2.41B | 3.94B | 2.19B | 1.58B | 1.10B | 1.45B | 935.50M | 1.27B | 1.81B | 2.29B | 1.56B | 1.89B | 2.71B | 2.43B | 1.36B | 1.24B | 2.55B | 707.90M | 279.50M | 333.70M | 39.40M | 6.80M | -156.80M | 363.40M | 458.40M | 269.10M | 563.40M | 342.00M | 488.60M | 143.10M | 26.20M | 144.40M | 209.70M | 287.80M |
| Capital Expenditures | -1.40B | -1.25B | -1.29B | -1.17B | -1.27B | -993.30M | -820.10M | -843.10M | -1.00B | -929.10M | -1.37B | -1.59B | -1.64B | -1.26B | -910.60M | -781.10M | -372.10M | -292.10M | -389.50M | -255.20M | -120.30M | -140.00M | -123.10M | -118.10M | -257.50M | -760.90M | -244.00M | -172.70M | -64.20M | -40.70M | -106.10M | -177.70M | -168.50M | -94.30M |
| Acquisitions | 117.40M | - | -24.10M | 1.17B | -55.10M | -986.80M | -112.00M | -413.00M | -124.80M | -1.80B | - | -15.00M | - | 56.40M | 17.60M | -17.30M | 7.90M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -1.24B | -762.50M | -3.20M | -6.10M | -15.40M | -534.50M | -1.68B | -1.66B | -857.10M | - | - | - | - | -385.30M | - | - | -8.10M | -1.40M | -400.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 1.21B | 743.00M | 800.00K | 1.70M | 2.30M | 518.80M | 1.66B | 1.03B | 54.40M | - | - | - | 344.40M | 1.03B | - | 745.70M | 24.60M | - | - | - | - | - | - | - | 12.80M | - | - | 11.60M | - | - | - | - | - | - |
| Other Investing Acitivies | -500.00K | 7.20M | -7.20M | -1.19B | -20.50M | 12.30M | 282.50M | 836.70M | -623.30M | -11.40M | -269.49M | 13.50M | -332.50M | -10.00M | 26.70M | -28.90M | 6.10M | -10.50M | 39.30M | 40.10M | 116.00M | -21.10M | 625.80M | 4.40M | 313.80M | 51.20M | -82.60M | -73.40M | 4.50M | 19.90M | -2.80M | 38.70M | -36.70M | -71.60M |
| Investing Cash Flow | -1.32B | -1.26B | -1.32B | -1.19B | -1.36B | -1.98B | -667.80M | -1.05B | -1.75B | -2.74B | -1.64B | -1.59B | -1.63B | -572.10M | -866.30M | -81.60M | -341.60M | -304.00M | -350.60M | -215.10M | -4.30M | -161.10M | 502.70M | -113.70M | 69.10M | -709.70M | -326.60M | -234.50M | -59.70M | -20.80M | -108.90M | -139.00M | -205.20M | -165.90M |
| Debt Repayment | 79.80M | -391.00M | -305.60M | -83.60M | -11.50M | -752.90M | 1.18B | -73.40M | -42.40M | 789.70M | 400.00K | 26.40M | 207.10M | -528.20M | -56.90M | -143.40M | -807.20M | -190.80M | -6.00M | 63.50M | -190.70M | -324.40M | 212.80M | -188.00M | -501.60M | 544.80M | 161.70M | 79.80M | -164.90M | -173.60M | 179.50M | 12.20M | 224.10M | -155.30M |
| Common Stock Repurchased | -756.00M | -1.67B | -410.90M | - | -149.90M | - | - | -75.00M | -709.50M | -2.76B | - | -1.16B | -1.16B | - | - | - | - | - | - | - | - | -294.50M | - | - | - | -3.10M | -187.50M | -105.10M | - | - | - | - | -388.00M | -28.50M |
| Dividend Paid | -351.60M | -197.70M | -103.70M | -75.80M | -67.20M | -38.50M | -210.60M | -385.10M | -384.70M | -382.50M | -366.00M | -288.40M | -89.30M | - | - | - | - | - | -10.30M | - | -9.50M | -9.20M | -17.50M | -26.30M | -36.60M | -36.60M | -29.70M | -30.10M | - | - | - | - | - | - |
| Other Financial Acitivies | -452.70M | -424.80M | 138.10M | -124.40M | 146.40M | 66.60M | 232.20M | -355.10M | 243.20M | 8.10M | 3.25B | 2.40M | 13.80M | 32.50M | 14.30M | 7.40M | 40.20M | -30.50M | - | 9.80M | 91.10M | 480.70M | -377.00M | -31.70M | -21.50M | -72.50M | -140.40M | -221.20M | -236.90M | -146.80M | - | - | - | - |
| Financial Cash Flow | -1.48B | -2.68B | -682.10M | -283.80M | -82.20M | -724.80M | 1.20B | -888.60M | -893.40M | -2.34B | 2.88B | -397.80M | -1.06B | -585.00M | -710.60M | -224.90M | -709.80M | -173.20M | 12.60M | 106.30M | 24.00M | -76.70M | -181.70M | -246.00M | -557.30M | 441.50M | -190.40M | -301.60M | -401.80M | -64.90M | 161.70M | -11.60M | 4.70M | -183.80M |
| Net Cash Flow | -393.30M | -32.20M | 191.90M | 62.10M | -338.70M | -1.32B | 1.48B | -603.20M | -1.10B | -2.92B | 2.74B | -113.90M | -95.40M | 1.38B | -180.20M | 742.50M | 1.54B | 247.30M | -71.70M | 234.90M | 59.10M | -231.00M | 164.20M | 3.70M | -29.80M | 900.00K | 46.40M | -194.10M | 27.10M | 57.40M | 79.00M | -6.20M | 9.20M | -61.90M |
| Free Cash Flow | 1.00B | 2.69B | 898.40M | 412.00M | -176.80M | 457.30M | 115.40M | 423.00M | 807.30M | 1.36B | 192.51M | 299.20M | 1.07B | 1.16B | 445.40M | 461.50M | 2.17B | 415.80M | -110.00M | 78.50M | -80.90M | -133.20M | -279.90M | 245.30M | 200.90M | -491.80M | 319.40M | 169.30M | 424.40M | 102.40M | -79.90M | -33.30M | 41.20M | 193.50M |