Basic Materials: Chemicals

Mosaic Co (MOS: NYSE)

$46.44 n/a | n/a%
09/19/14 - 04:01 PM ET
Company Cash Flow
Dec 2013 May 2013 May 2012 May 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 1.89B 1.93B 2.51B
Operating Gains/Losses 0.00 50.30M 19.40M -677.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 -296.70M 118.50M -297.30M
(Increase) Decrease in Inventories 0.00 -315.50M 6.50M -244.70M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 -100.50M -58.40M 240.10M
(Decrease) Increase In Other Current Liabilities 0.00 -55.70M -2.20M 229.60M
(Increase) Decrease In Other Working Capital 0.00 -163.50M -172.80M -36.30M
Other Non-Cash Items 0.00 39.20M 77.70M 55.20M
Net Cash From Continuing Operations 0.00 1.89B 2.71B 2.43B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 1.89B 2.71B 2.43B
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 0.00 -1.59B -1.64B -1.26B
Acquisitions 0.00 0.00 0.00 56.40M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 10.60M 11.90M -10.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -1.59B -1.63B -572.10M
Issuance of Debt 0.00 291.00M 915.90M 339.40M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 6.00M 3.00M 20.30M
Repayment of Long-Term Debt 0.00 -264.60M -708.80M -867.60M
Repurchase of Capital Stock 0.00 0.00 -1.16B 0.00
Payment of Cash Dividends 0.00 -426.60M -119.50M -89.30M
Other Financing Charges, Net 0.00 -3.60M 10.80M 12.20M
Net Cash From Financing Activities 0.00 -397.80M -1.06B -585.00M
Effect of Exchange Rate Changes 0.00 -13.80M -112.70M 113.80M
Net Change in Cash & Cash Equivalents 0.00 -113.90M -95.40M 1.38B

Portfolios with MOS

Latest MOS Headlines from TheStreet

More Financial News for MOS

Press Releases for MOS

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter