• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.07% Nasdaq Down0.12%

    The Mosaic Company (MOS)

    26.12 Down 0.99(3.65%) 2:32PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014May 31, 2013
    Net Income 1,000,400   1,028,600   1,888,700  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation772,200  842,000  638,100  
    Adjustments To Net Income197,500  120,100  289,500  
    Changes In Accounts Receivables(60,700)(226,500)(296,700)
    Changes In Liabilities263,800  28,100  (324,000)
    Changes In Inventories(53,700)(129,700)(315,500)
    Changes In Other Operating Activities(313,300)457,700  (2,700)
    Total Cash Flow From Operating Activities 1,807,600   2,122,100   1,880,500  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,000,300)(929,100)(1,588,300)
    Other Cash flows from Investing Activities(575,400)(1,655,400)13,500  
    Total Cash Flows From Investing Activities (1,748,400) (2,739,100) (1,589,800)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(384,700)(382,500)(426,600)
    Sale Purchase of Stock(709,500)(2,755,300) -  
    Net Borrowings(42,400)789,700  26,400  
    Other Cash Flows from Financing Activities243,200  179,700  9,400  
    Total Cash Flows From Financing Activities (893,400) (2,168,400) (390,800)
    Effect Of Exchange Rate Changes(264,100)(133,100)(13,800)
    Change In Cash and Cash Equivalents (1,098,300) (2,918,500) (113,900)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.