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    The Mosaic Company (MOS)

    -NYQ
    46.01 Up 0.80(1.77%) Dec 19, 4:03PM EST
    |After Hours : 46.01 Down 0.00 (0.00%) Dec 19, 6:51PM EST
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    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.