Basic Materials: Chemicals

Mosaic Co (MOS: NYSE)

$44.755 0.095 | 0.21%
05/05/15 - 11:16 AM ET
Company Cash Flow
Dec 2014 Dec 2013 May 2013 May 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.03B 0.00 1.89B 1.93B
Operating Gains/Losses -11.70M 0.00 50.30M 19.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -226.50M 0.00 -296.70M 118.50M
(Increase) Decrease in Inventories -129.70M 0.00 -315.50M 6.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 277.20M 0.00 -100.50M -58.40M
(Decrease) Increase In Other Current Liabilities 30.40M 0.00 -55.70M -2.20M
(Increase) Decrease In Other Working Capital 349.80M 0.00 -163.50M -172.80M
Other Non-Cash Items 285.60M 0.00 39.20M 77.70M
Net Cash From Continuing Operations 2.29B 0.00 1.89B 2.71B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.29B 0.00 1.89B 2.71B
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 -929.10M 0.00 -1.59B -1.64B
Acquisitions -1.64B 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -11.40M 0.00 10.60M 11.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.74B 0.00 -1.59B -1.63B
Issuance of Debt 1.01B 0.00 291.00M 915.90M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 6.00M 3.00M
Repayment of Long-Term Debt -222.50M 0.00 -264.60M -708.80M
Repurchase of Capital Stock -2.76B 0.00 0.00 -1.16B
Payment of Cash Dividends -382.50M 0.00 -426.60M -119.50M
Other Financing Charges, Net 8.10M 0.00 -3.60M 10.80M
Net Cash From Financing Activities -2.34B 0.00 -397.80M -1.06B
Effect of Exchange Rate Changes -133.10M 0.00 -13.80M -112.70M
Net Change in Cash & Cash Equivalents -2.92B 0.00 -113.90M -95.40M

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