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    The Mosaic Company (MOS)

    -NYQ
    47.36 Up 1.31(2.84%) Mar 30, 4:00PM EDT
    |After Hours : 47.10 Down 0.26 (0.55%) Mar 30, 7:23PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 360,700   201,900   248,500   217,500  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation214,300  202,300  240,600  184,800  
    Adjustments To Net Income49,700  67,100  (47,900)51,200  
    Changes In Accounts Receivables(162,500)6,100  14,800  (84,900)
    Changes In Liabilities(154,300)(114,600)334,500  134,100  
    Changes In Inventories(168,000)74,500  (8,900)(27,300)
    Changes In Other Operating Activities241,000  50,300  15,000  151,400  
    Total Cash Flow From Operating Activities 381,800   488,600   796,300   627,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(251,800)(188,400)(214,000)(274,900)
    Investments(2,600)(2,400)(143,800)(5,800)
    Other Cash flows from Investing Activities(332,000)32,700  (2,500)(1,353,600)
    Total Cash Flows From Investing Activities (586,400) (158,100) (360,300) (1,634,300)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(93,900)(93,800)(95,100)(99,700)
    Sale Purchase of Stock(249,900)(374,000)(453,700)(1,677,700)
    Net Borrowings17,400  790,300  (25,400)7,400  
    Other Cash Flows from Financing Activities7,900  800  (300)(300)
    Total Cash Flows From Financing Activities (318,500) 323,300   (574,500) (1,770,300)
    Effect Of Exchange Rate Changes(72,900)(50,200)14,800  (24,800)
    Change In Cash and Cash Equivalents (596,000) 603,600   (123,700) (2,802,400)

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    Currency in USD.