Morning Call: Tradi...
Basic Materials: Chemicals
Mosaic Co (MOS: NYSE)
$61.28 0.53 | 0.87%
05/20/13 - 04:01 PM ET
Company Cash Flow
| May 2012 | May 2011 | May 2010 | May 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.93B | 2.51B | 831.50M | 2.35B |
| Operating Gains/Losses | 19.40M | -677.40M | 12.80M | -684.40M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 118.50M | -297.30M | -38.30M | 335.50M |
| (Increase) Decrease in Inventories | 6.50M | -244.70M | 92.00M | -178.70M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -480.30M |
| (Decrease) Increase In Payables | -58.40M | 240.10M | 156.80M | -686.80M |
| (Decrease) Increase In Other Current Liabilities | -2.20M | 229.60M | -387.20M | -44.40M |
| (Increase) Decrease In Other Working Capital | -172.80M | -36.30M | 244.00M | -190.70M |
| Other Non-Cash Items | 110.10M | 55.20M | -51.70M | 596.10M |
| Net Cash From Continuing Operations | 2.71B | 2.43B | 1.36B | 1.24B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.71B | 2.43B | 1.36B | 1.24B |
| 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 | -1.64B | -1.26B | -910.60M | -781.10M |
| Acquisitions | 0.00 | 56.40M | 17.60M | -17.30M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 11.90M | -10.00M | 26.70M | -28.90M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.63B | -572.10M | -866.30M | -81.60M |
| Issuance of Debt | 915.90M | 339.40M | 326.70M | 366.80M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.00M | 20.30M | 12.50M | 11.10M |
| Repayment of Long-Term Debt | -708.80M | -867.60M | -383.60M | -510.20M |
| Repurchase of Capital Stock | -1.16B | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -119.50M | -89.30M | -669.50M | -88.90M |
| Other Financing Charges, Net | 10.80M | 12.20M | 3.30M | -3.70M |
| Net Cash From Financing Activities | -1.06B | -585.00M | -710.60M | -224.90M |
| Effect of Exchange Rate Changes | -112.70M | 113.80M | 40.70M | -193.60M |
| Net Change in Cash & Cash Equivalents | -95.40M | 1.38B | -180.20M | 742.50M |
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Latest MOS Headlines from TheStreet
- EC, GOLD And MOS, 3 Basic Materials Stocks Pushing The Sector Lower 05.17.13 | 01:05 pm
- Mosaic Co (MOS): Today's Featured Basic Materials Laggard 05.13.13 | 05:05 pm
- Stocks Finish Flat as Earnings Wind Down 05.13.13 | 11:05 am
- 4 Chemicals Stocks Pushing Industry Growth 05.08.13 | 01:05 pm
- Mosaic Stock Hits New 52-Week High (MOS) 05.08.13 | 10:05 am
- Mosaic Co Stock Buy Recommendation Reiterated (MOS) 04.30.13 | 10:04 am
- Mosaic Stock To Go Ex-dividend Tomorrow (MOS) 04.29.13 | 09:04 am
- The Farm Is Where the Profits Are 04.25.13 | 06:04 pm
- Mosaic Co (MOS): Today's Featured Chemicals Winner 04.24.13 | 05:04 pm
- Morning Call, April 24
04.24.13 | 09:04 am
Press Releases for MOS
- PhosChem Announces Price Agreement For Existing DAP Contract With Indian Customers - PR Newswire 05.14.13 | 09:05 am
- Mosaic To Present At Upcoming Investor Conferences In May 2013 - PR Newswire 05.07.13 | 08:05 am
- Mosaic Schedules A Conference Call To Review Capital Management Philosophy - PR Newswire 05.06.13 | 04:05 pm
- Mosaic Names Karen Swager Vice President Of Phosphate Mining Operations - PR Newswire 04.22.13 | 10:04 am
- 3M Earns Top National Honor From United Way - PR Newswire 04.18.13 | 03:04 pm
- United Way Worldwide Honors The Mosaic Company With National Spirit Of America Summit Award - PR Newswire 04.18.13 | 03:04 pm
- Mosaic Company Recognized Among "100 Best Corporate Citizens" - PR Newswire 04.12.13 | 08:04 am
- Mosaic Announces Quarterly Dividend Of $0.25 Per Share - PR Newswire 04.11.13 | 04:04 pm
- The Mosaic Company Enters Phosphate Joint Venture With Ma'aden And SABIC In Saudi Arabia - PR Newswire 03.19.13 | 08:03 am
- Mosaic Announces Third Quarter Fiscal Year 2013 Earnings Release And Conference Call - PR Newswire 03.11.13 | 04:03 pm
Partner Headlines for MOS
- Verint Systems is a Buy and 3 More Analyst Notes to Read Now - Wall St. Cheat Sheet 04.01.13 | 05:04 am
- Verint Systems is a Buy and 3 More Analyst Notes to Read Now - Wall St. Cheat Sheet 04.01.13 | 05:04 am
- UPDATE: Mosaic FQ3 Profit Surges 26% - Benzinga 03.28.13 | 09:03 am
- Mosaic to invest $1bn in Saudi joint venture - Financial Times 03.19.13 | 05:03 pm
- Playing politics with potash - Financial Times 03.06.13 | 07:03 am
- The Week Ahead: Back to Work, Jobs Report - Benzinga 12.28.12 | 04:12 pm
- Down But Not Out: Long Term Fundamentals For The Fertilizer Industry Remain Strong - Seeking Alpha 12.07.12 | 09:12 am
- How To Invest: Use Trend Line For A Lower Entry Point - Investor's Business Daily 11.20.12 | 05:11 pm
- UPDATE: BMO Capital Markets Reduces Mosaic Company PT to $57 on Negative Offshore Outlook - Benzinga 11.14.12 | 09:11 am
- Stock Futures Point Higher; Cisco Systems, Staples Rising - Investor's Business Daily 11.14.12 | 09:11 am
