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    The Mosaic Company (MOS)

    33.82 Up 0.33(0.99%) 2:09PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014May 31, 2013May 31, 2012
    Net Income 1,028,600   1,888,700   1,930,200  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation842,000  638,100  540,500  
    Adjustments To Net Income120,100  289,500  342,900  
    Changes In Accounts Receivables(226,500)(296,700)118,500  
    Changes In Liabilities199,700  (317,000)5,400  
    Changes In Inventories(129,700)(315,500)6,500  
    Changes In Other Operating Activities457,700  (2,700)(238,800)
    Total Cash Flow From Operating Activities 2,293,700   1,887,500   2,705,800  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(929,100)(1,588,300)(1,639,300)
    Investments(154,600)(15,000) -  
    Other Cash flows from Investing Activities(1,655,400)13,500  11,900  
    Total Cash Flows From Investing Activities (2,739,100) (1,589,800) (1,627,400)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(382,500)(426,600)(119,500)
    Sale Purchase of Stock(2,755,300) -  (1,144,000)
    Net Borrowings789,700  26,400  207,100  
    Other Cash Flows from Financing Activities8,100  2,400  (4,700)
    Total Cash Flows From Financing Activities (2,340,000) (397,800) (1,061,100)
    Effect Of Exchange Rate Changes(133,100)(13,800)(112,700)
    Change In Cash and Cash Equivalents (2,918,500) (113,900) (95,400)

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    Currency in USD.