The Mosaic Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Mosaic Company generated cash of $2,407,200,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,480,500,000 last year. Net change in cash is therefore -$393,300,000.
Cash Flow
| 2014 | 2.29B | -2.73B | -2.34B |
|---|---|---|---|
| 2015 | 1.80B | -1.74B | -893.4M |
| 2016 | 1.26B | -1.04B | -888.6M |
| 2017 | 935.5M | -667.8M | 1.20B |
| 2018 | 1.45B | -1.98B | -724.8M |
| 2019 | 1.09B | -1.36B | -82.2M |
| 2020 | 1.58B | -1.18B | -283.8M |
| 2021 | 2.18B | -1.32B | -682.1M |
| 2022 | 3.93B | -1.25B | -2.67B |
| 2023 | 2.40B | -1.31B | -1.48B |
MOS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 754.1M | 786.3M | 594.4M | 532.3M | 871M | 2.19B | 711.4M | 1.27B | 2.37B | 5.29B |
Operating activities | ||||||||||
Net income | 1.20B | 3.61B | 1.63B | 665.6M | -1.09B | 469.9M | -104.2M | 301.2M | 1.00B | 1.03B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 960.6M | 933.9M | 810.1M | 948.5M | 1.49B | 883.9M | 665.5M | 711.2M | 739.8M | 750.9M |
Stock-based compensation expense | 33M | 27.9M | 29.5M | 17.8M | 27.9M | 27.5M | 28M | 30.5M | 41.3M | 54.3M |
| Deferred income tax benefit | 33M | 27.9M | 29.5M | 17.8M | 27.9M | 27.5M | 28M | 30.5M | 41.3M | 54.3M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 526.29M | -215.2M | -995.1M | -333.3M | 125.4M | -342M | -114.9M | 249.2M | -413.8M | 261.6M |
Inventories | 1.06B | -749.6M | -1.06B | 191.4M | 128.1M | -497.4M | -155.7M | 263M | -53.7M | -129.7M |
Accounts payable | -1.05B | 219.8M | 995.1M | 333.3M | -125.4M | 342M | -65.7M | -243.9M | 301.8M | 277.2M |
Cash generated by operating activities | 2.40B | 3.93B | 2.18B | 1.58B | 1.09B | 1.45B | 935.5M | 1.26B | 1.80B | 2.29B |
Investing activities | ||||||||||
Purchases Of Investments | -1.24B | -762.5M | -3.2M | -6.1M | -15.4M | -534.5M | -1.67B | -1.65B | -857.1M | 0 |
Investments In Property Plant And Equipment | -1.40B | -1.24B | -1.28B | -1.17B | -1.27B | -993.3M | -820.1M | -843.1M | -1.00B | -929.1M |
Acquisitions Net | 117.4M | 0 | -24.1M | 1.17B | -55.1M | -986.8M | -112M | -413M | -124.8M | -1.79B |
Cash generated by investing activities | -1.31B | -1.25B | -1.32B | -1.18B | -1.36B | -1.98B | -667.8M | -1.04B | -1.74B | -2.73B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.02B | 0 | 0 | 0 | 0 | 1.11B | 0 | 1.01B |
Payments for dividends | -351.6M | -197.7M | -103.7M | -75.8M | -67.2M | -38.5M | -210.6M | -385.1M | -384.7M | -382.5M |
Repurchases of common stock | -756M | -1.66B | -410.9M | 0 | -149.9M | 0 | 0 | -75M | -709.5M | -2.75B |
Repayments of term debt | 79.8M | -391M | -1.33B | -1.60B | -11.5M | -947.3M | 1.17B | -1.19B | -42.4M | -222.5M |
Cash used in financing activities | -1.48B | -2.67B | -682.1M | -283.8M | -82.2M | -724.8M | 1.20B | -888.6M | -893.4M | -2.34B |
Net Change In Cash | -393.3M | -32.2M | 191.9M | 62.1M | -338.7M | -1.32B | 1.48B | -603.2M | -1.09B | -2.91B |
Cash at end of period | 360.8M | 754.1M | 786.3M | 594.4M | 532.3M | 871M | 2.19B | 673.1M | 1.27B | 2.37B |
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