Basic Materials: Chemicals

The Mosaic Co (MOS: NYSE)

$23.16 n/a | n/a%
05/26/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 301.20M 1.00B 1.03B 0.00
Operating Gains/Losses 59.60M 54.60M -4.50M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.50M -60.70M -226.50M 0.00
(Increase) Decrease in Inventories 263.00M -53.70M -129.70M 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -243.90M 262.00M 136.00M 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 291.60M -311.50M 349.80M 0.00
Other Non-Cash Items 22.10M 95.50M 278.40M 0.00
Net Cash From Continuing Operations 1.27B 1.81B 2.12B 0.00
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.27B 1.81B 2.12B 0.00
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 -843.10M -1.00B -929.10M 0.00
Acquisitions 0.00 47.90M -1.64B 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 206.60M -623.30M -11.40M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.05B -1.75B -2.74B 0.00
Issuance of Debt 1.12B 384.40M 1.01B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.19B -426.80M -222.50M 0.00
Repurchase of Capital Stock -75.00M -709.50M -2.76B 0.00
Payment of Cash Dividends -385.10M -384.70M -382.50M 0.00
Other Financing Charges, Net -355.10M 243.20M 179.70M 0.00
Net Cash From Financing Activities -888.60M -893.40M -2.17B 0.00
Effect of Exchange Rate Changes 68.80M -264.10M -133.10M 0.00
Net Change in Cash & Cash Equivalents -603.20M -1.10B -2.92B 0.00

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