Mosaic (MOS)
29.16
0.23 (0.80%)
At close: Apr 25, 2025, 3:59 PM
29.00
-0.57%
Pre-market: Apr 28, 2025, 07:31 AM EDT
Mosaic Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 14.4M | 382.4M | 254.8M | 795.4M | 1.21B | 1.37B | 2.22B | 2.89B | 3.61B | 3.75B | 3.27B | 2.66B | 1.63B | 1.8B | 1.42B | 1.03B | 665.6M | -1.11B | -1.15B | -1.42B | -1.09B | -28.4M | 261.3M | 559.7M | 469.9M | -71.9M | -92M | -63M | -104.2M | 340.2M | 151.3M | 43.2M | 301.2M | 442.1M | 562.1M | 964.1M | |
| 559.3M | 1.89B | 1.91B | 1.23B | 1.2B | 811.2M | 1.01B | 1.65B | 1.63B | 915.1M | 872M | 830.5M | 812.9M | 807.2M | 827M | 838.9M | 847.6M | 872.2M | 877.1M | 882.4M | 882.7M | 884.7M | 888.4M | 884.5M | 883.9M | 820.8M | 775.1M | 724.2M | 665.5M | 659M | 662.9M | 686.3M | 711.2M | 730.7M | 738.9M | 740.7M | |
| 26.7M | 32.7M | 33.2M | 29.9M | 33M | 32.9M | 33.4M | 24.8M | 28.8M | 28.1M | 26.7M | 31M | 29.5M | 36.9M | 38.9M | 42.8M | 27.9M | 18.2M | 14M | 12.6M | 27.9M | 26.8M | 26.9M | 27.1M | 27.5M | 29.2M | 29.8M | 27.8M | 28M | 28.5M | 29.1M | 29.5M | 30.5M | 31.9M | 29.7M | 53.6M | |
| 251.6M | -383.7M | -380.2M | -523.9M | -932.9M | -878.7M | -1.14B | 567.8M | 521.1M | 1.14B | 932M | -16.9M | 438.2M | 398M | 581.6M | 108.6M | -10.7M | 1.6M | 7.3M | 203M | 202.3M | 191.4M | 12M | 519.5M | 550M | 561.6M | 499.3M | -89.6M | -85.1M | -70.2M | -71.6M | 200.2M | 188.2M | 175.2M | 445.6M | 20.2M | |
| 669.1M | -632.8M | 266.1M | 2.01B | 1.28B | 1.7B | 901.5M | -862.8M | -693M | 31.2M | 90.8M | -229.8M | 240.6M | 54.9M | -151.4M | 165.4M | 208.7M | 1.51B | 1.58B | 1.68B | 1.56B | 543M | 553.1M | 161M | 192.8M | 126.9M | 49.9M | 41.6M | 50.7M | 16.7M | 96.8M | 139.5M | 91.6M | 60.4M | 81.6M | 51.9M | |
| 36.2M | -192.5M | -225.1M | -335.3M | -261.2M | -20.9M | 50.8M | 213M | 344.4M | 283.7M | 357.2M | 266M | 98.8M | -385.5M | -521.3M | -613.7M | -684M | -409M | -355.5M | -373.9M | -261.3M | -92.4M | -35.8M | -33.3M | -101.8M | 546.2M | 482.8M | 490.1M | 612.4M | -800K | -78.8M | -70.1M | -182.6M | -25.3M | -22.9M | 25.5M | |
| n/a | 149.3M | -282.5M | -1.54B | -1.06B | -1.07B | -1.16B | -333.9M | -992.5M | -1.59B | -1.67B | -1.19B | -629.7M | -320.3M | 299M | 250.3M | 526.9M | 753.9M | 811.1M | 694.7M | -19.4M | -325.1M | -647.5M | -252.9M | -21.7M | 219.8M | 37.1M | -502.2M | -316.9M | -198.1M | -55.5M | 317.8M | 314.2M | -8M | 28.7M | -417.8M | |
| 1.3B | 1.62B | 1.95B | 2.18B | 2.41B | 2.82B | 3.07B | 3.58B | 3.94B | 3.41B | 2.94B | 2.37B | 2.19B | 2B | 1.91B | 1.71B | 1.58B | 1.62B | 1.77B | 1.46B | 1.1B | 1.01B | 1.05B | 1.35B | 1.45B | 1.67B | 1.28B | 718.5M | 935.5M | 845.5M | 805.8M | 1.15B | 1.27B | 1.23B | 1.42B | 1.42B | |
| -1.25B | -1.32B | -1.49B | -1.46B | -1.4B | -1.38B | -1.33B | -1.28B | -1.25B | -1.27B | -1.26B | -1.29B | -1.29B | -1.31B | -1.24B | -1.2B | -1.17B | -1.13B | -1.18B | -1.28B | -1.33B | -1.31B | -1.23B | -1.08B | -993.3M | -895.6M | -852.2M | -819.6M | -820.1M | -799.3M | -798.1M | -831.3M | -843.1M | -931.8M | -980.7M | -1.01B | |
| n/a | -173M | -160M | -158.4M | -41M | 132M | 119M | 117.4M | n/a | -24.1M | -141.2M | -139.7M | -139.7M | -722.8M | -605.7M | -605.9M | -605.9M | -53.9M | -53.9M | -55.2M | -55.2M | 2.1M | 18.8M | 23.2M | -970.1M | -974M | -1.06B | -1.08B | -112M | -149.2M | -261.9M | -399.5M | -413M | -476.1M | -237.7M | -208.2M | |
| -367.7M | -201.1M | -1.16B | -1.26B | -1.24B | -1.8B | -1.61B | -1.77B | -1.22B | -890M | -858.7M | -567.4M | -510.4M | -85.4M | -83M | -144.7M | -144.6M | -140.1M | -141.6M | -3.1M | -15.4M | -62.9M | -289.9M | -361.8M | -534.5M | -616.1M | -667.6M | -1.13B | -1.68B | -2.47B | -2.19B | -1.66B | -925M | n/a | n/a | n/a | |
| 382M | 197.4M | 1.11B | 1.24B | 1.21B | 1.75B | 1.57B | 1.73B | 1.14B | 804.5M | 892.2M | 604.2M | 603.3M | 800.4M | 684.2M | 746.1M | 746.1M | 672.1M | 671.2M | 534M | 535.5M | 50.6M | 271.7M | 337.1M | 518.8M | 594.9M | 651.4M | 1.11B | 1.66B | 2.42B | 2.15B | 1.62B | 890.4M | n/a | n/a | n/a | |
| -981.4M | -811.3M | 176M | 161.7M | 157.9M | 3.1M | 16.9M | 20.8M | 16.3M | 13.2M | 1.2M | 24.6M | 13.1M | -7M | -1.3M | -28.1M | -14.5M | -492.7M | -492.5M | -500.5M | -498.5M | -12.4M | -21.8M | -6.6M | -4.4M | 205.4M | 268.1M | 275.4M | 282.5M | 315.3M | 263.1M | 246M | 241.2M | -4M | -634.1M | -624.8M | |
| -1.26B | -1.35B | -1.52B | -1.48B | -1.32B | -1.3B | -1.23B | -1.18B | -1.26B | -1.31B | -1.3B | -1.31B | -1.32B | -1.33B | -1.24B | -1.23B | -1.19B | -1.14B | -1.2B | -1.3B | -1.36B | -1.34B | -1.25B | -1.09B | -1.98B | -1.69B | -1.66B | -1.64B | -667.8M | -680.4M | -841.7M | -1.02B | -1.05B | -1.41B | -1.85B | -1.84B | |
| 98.7M | -11.9M | 43.7M | 155M | 79.8M | -310.3M | -398.6M | -334.4M | -541.3M | 88.5M | -344.8M | -184.4M | -290.6M | -801.7M | -739.4M | -1.14B | -83.6M | 80.2M | 470.2M | 804.9M | -163.8M | -200.5M | -588.4M | -621.4M | -752.9M | 441M | 846.5M | 909.4M | 1.18B | 21.6M | -24.3M | 27M | -86.3M | -23.1M | -43.2M | -23.6M | |
| -235.4M | -360.4M | -460.4M | -408.4M | -756M | -670M | -1.12B | -1.7B | -1.67B | -1.99B | -1.41B | -833M | -410.9M | -20M | n/a | n/a | n/a | -32.8M | -149.9M | -149.9M | -149.9M | -117.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 75M | 72.4M | 72.4M | -2.6M | -77.7M | -150M | -650.1M | |
| -341.3M | -339.9M | -268.9M | -268.9M | -351.6M | -320.9M | -323.3M | -309.5M | -197.7M | -191.1M | -150.7M | -125.4M | -103.7M | -94.9M | -85.4M | -75.8M | -75.8M | -75.8M | -76.2M | -76.5M | -67.2M | -57.8M | -48.2M | -38.5M | -38.5M | -37.7M | -80.7M | -123.8M | -210.6M | -298.1M | -341.8M | -385.3M | -385.1M | -385.7M | -387.6M | -389.5M | |
| 346.1M | 132.9M | -10M | -291.3M | -452.7M | -341.6M | -194.4M | -419.7M | -274.5M | -114.4M | -272.1M | 214M | 123.1M | 105M | 413M | 357.1M | -124.4M | -88.4M | -154.3M | -101.8M | 181.6M | 196.8M | 173.5M | 170.7M | 66.6M | 6.7M | 34.9M | 99.7M | 232.2M | 133.2M | 16.9M | -148.1M | -342.2M | -9.5M | 68M | 195.5M | |
| -131.9M | -579.3M | -695.6M | -813.6M | -1.48B | -1.64B | -2.04B | -2.76B | -2.68B | -2.21B | -2.18B | -928.8M | -682.1M | -811.6M | -411.8M | -860.4M | -283.8M | -116.8M | 206.9M | 593.8M | -82.2M | -61.5M | -463.1M | -489.2M | -724.8M | 410M | 800.7M | 885.3M | 1.2B | -143.3M | -349.2M | -506.4M | -888.6M | -498.7M | -611.7M | -946.4M | |
| -60.4M | -274.3M | -295.1M | -134.5M | -393.3M | -120.7M | -216.6M | -424.4M | -32.2M | -136.2M | -580M | 195.1M | 191.9M | -86.4M | 345.8M | -375.6M | 62.1M | 286.6M | 673.6M | 679.5M | -338.7M | -392.4M | -660.5M | -300.7M | -1.32B | 324.5M | 379.5M | -13.9M | 1.48B | 34.6M | -398.6M | -379M | -603.2M | -631.4M | -1.15B | -1.46B | |
| 47.4M | 301.4M | 465M | 714.3M | 1B | 1.44B | 1.74B | 2.3B | 2.69B | 2.14B | 1.69B | 1.08B | 898.4M | 684.4M | 677.2M | 515.8M | 412M | 494.9M | 583.1M | 183.9M | -231.9M | -305.5M | -186.4M | 262.2M | 457.3M | 775.4M | 430.5M | -101.1M | 115.4M | 46.2M | 7.7M | 314.9M | 423M | 300M | 437.4M | 411.6M |