Mosaic

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28.08
0.09 (0.32%)
At close: Jan 28, 2025, 2:55 PM

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 1.16B 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 37.80M 27.90M 29.50M 17.80M 27.90M 27.50M 28.00M 30.50M 41.30M 54.30M 43.03M 29.20M 21.10M n/a n/a n/a n/a n/a 8.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 103.40M 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 n/a 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 n/a -24.10M 1.17B -55.10M -986.80M -112.00M -413.00M -124.80M -1.80B n/a -15.00M n/a 56.40M 17.60M -17.30M 7.90M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a -762.50M -3.20M -6.10M -15.40M -534.50M -1.68B -1.66B -857.10M n/a n/a n/a n/a -385.30M n/a n/a -8.10M -1.40M -400.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a 743.00M 800.00K 1.70M 2.30M 518.80M 1.66B 1.03B 54.40M n/a n/a n/a 344.40M 1.03B n/a 745.70M 24.60M n/a n/a n/a n/a n/a n/a n/a 12.80M n/a n/a 11.60M n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -32.20M 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 n/a -149.90M n/a n/a -75.00M -709.50M -2.76B n/a -1.16B -1.16B n/a n/a n/a n/a n/a n/a n/a n/a -294.50M n/a n/a n/a -3.10M -187.50M -105.10M n/a n/a n/a n/a -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 n/a n/a n/a n/a n/a -10.30M n/a -9.50M -9.20M -17.50M -26.30M -36.60M -36.60M -29.70M -30.10M n/a n/a n/a n/a n/a n/a
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 n/a 9.80M 91.10M 480.70M -377.00M -31.70M -21.50M -72.50M -140.40M -221.20M -236.90M -146.80M n/a n/a n/a n/a
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

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