Basic Materials: Chemicals

The Mosaic Co (MOS: )

$27.99 n/a | n/a%
04/29/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 May 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.00B 1.03B 0.00 1.89B
Operating Gains/Losses 28.00M -11.70M 0.00 50.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -60.70M -226.50M 0.00 -296.70M
(Increase) Decrease in Inventories -53.70M -129.70M 0.00 -315.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 301.80M 277.20M 0.00 -100.50M
(Decrease) Increase In Other Current Liabilities -39.80M 30.40M 0.00 -55.70M
(Increase) Decrease In Other Working Capital -311.50M 349.80M 0.00 -163.50M
Other Non-Cash Items 122.10M 285.60M 0.00 39.20M
Net Cash From Continuing Operations 1.81B 2.29B 0.00 1.89B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.81B 2.29B 0.00 1.89B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.00B -929.10M 0.00 -1.59B
Acquisitions 47.90M -1.64B 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -623.30M -11.40M 0.00 10.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.75B -2.74B 0.00 -1.59B
Issuance of Debt 1.02B 1.01B 0.00 291.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 6.00M
Repayment of Long-Term Debt -822.50M -222.50M 0.00 -264.60M
Repurchase of Capital Stock -709.50M -2.76B 0.00 0.00
Payment of Cash Dividends -384.70M -382.50M 0.00 -426.60M
Other Financing Charges, Net 3.70M 8.10M 0.00 -3.60M
Net Cash From Financing Activities -893.40M -2.34B 0.00 -397.80M
Effect of Exchange Rate Changes -264.10M -133.10M 0.00 -13.80M
Net Change in Cash & Cash Equivalents -1.10B -2.92B 0.00 -113.90M

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