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The Mosaic Company (MOS)

-NYQ
45.53 0.07(0.15%) Nov 25, 4:03PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2013May 31, 2012May 31, 2011
Net Income 1,888,700   1,930,200   2,514,600  
Operating Activities, Cash Flows Provided By or Used In
Depreciation638,100  540,500  479,000  
Adjustments To Net Income289,500  342,900  (457,200)
Changes In Accounts Receivables(296,700)118,500  (297,300)
Changes In Liabilities(317,000)5,400  409,700  
Changes In Inventories(315,500)6,500  (244,700)
Changes In Other Operating Activities(2,700)(238,800)23,700  
Total Cash Flow From Operating Activities 1,887,500   2,705,800   2,426,700  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,588,300)(1,639,300)(1,263,200)
Investments(12,100) -  644,700  
Other Cash flows from Investing Activities10,600  11,900  46,400  
Total Cash Flows From Investing Activities (1,589,800) (1,627,400) (572,100)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(426,600)(119,500)(89,300)
Sale Purchase of Stock6,000  (1,141,000)20,300  
Net Borrowings26,400  207,100  (528,200)
Other Cash Flows from Financing Activities(3,600)(7,700)(1,200)
Total Cash Flows From Financing Activities (397,800) (1,061,100) (585,000)
Effect Of Exchange Rate Changes(13,800)(112,700)113,800  
Change In Cash and Cash Equivalents (113,900) (95,400) 1,383,400  

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Currency in USD.