Mosaic Cash Flow Statement 2009-2024 | MOS
Fifteen years of historical annual cash flow statements for Mosaic (MOS).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2012 | 2011 | 2010 | 2009 |
$1,209 | $3,614 | $1,635 | $666 | $-1,090.80 | $470 | $-104.20 | $301 | $1,002 | $1,030 | $343 | $1,892 | $1,931 | $2,514 | $832 | $2,357 |
$1,057 | $1,016 | $885 | $916 | $1,528 | $883 | $691 | $752 | $772 | $842 | $408 | $638 | $541 | $479 | $475 | $417 |
$-260.40 | $299 | $297 | $-557.40 | $730 | $222 | $665 | $-100.90 | $185 | $116 | $131 | $259 | $311 | $-463.80 | $-3.70 | $-286.70 |
$796 | $1,314 | $1,182 | $358 | $2,259 | $1,105 | $1,357 | $651 | $957 | $958 | $538 | $897 | $852 | $15.20 | $471 | $131 |
$526 | $-215.20 | $-683.60 | $-153.60 | $34.60 | $5.90 | $-91.20 | $3.50 | $-60.70 | $-226.50 | $404 | $-296.70 | $119 | $-297.30 | $-38.30 | $336 |
$1,061 | $-749.60 | $-1,067.90 | $191 | $128 | $-497.40 | $-155.70 | $263 | $-53.70 | $-129.70 | $30.80 | $-315.50 | $6.50 | $-244.70 | $92.00 | $-178.70 |
$-1,055.10 | $220 | $995 | $333 | $-175.20 | $199 | $-65.70 | $-243.90 | $262 | $136 | $-77.70 | $-107.50 | $-58.40 | $240 | $157 | $-686.80 |
$-130.90 | $-247.50 | $127 | $156 | $-56.70 | $128 | $-4.30 | $286 | $-80.80 | $350 | $-145.90 | $-163.50 | $-172.80 | $-36.30 | $244 | $-671.00 |
$402 | $-992.50 | $-629.70 | $527 | $-69.20 | $-165.20 | $-316.90 | $308 | $66.80 | $130 | $-12.20 | $-938.90 | $-108.40 | $-108.60 | $67.30 | $-1,245.40 |
$2,407 | $3,936 | $2,187 | $1,583 | $1,095 | $1,410 | $936 | $1,260 | $2,038 | $2,122 | $912 | $1,881 | $2,706 | $2,427 | $1,356 | $1,243 |
$-1,244.00 | $-1,247.30 | $-1,288.60 | $-1,170.60 | $-1,268.20 | $-941.90 | $-519.40 | $-842.20 | $-994.70 | $-929.10 | $-800.00 | $-1,588.30 | $-1,639.30 | $-1,263.20 | $-910.60 | $-781.10 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-41.00 | $0 | $0 | $0 | $-55.10 | $-985.30 | $0 | $0 | $47.90 | $-1,644.00 | $0 | $0 | $0 | $56.40 | $17.60 | $0 |
$0 | $0 | $0 | $0 | $-13.10 | $0.00 | $0.00 | $0 | $0 | $0 | $0 | $0 | $0 | $1,030 | $0 | $0 |
$-31.70 | $-19.50 | $-23.50 | $-11.50 | $-24.40 | $-15.70 | $-130.20 | $-1,043.10 | $-172.70 | $-154.60 | $-158.90 | $-15.00 | $0 | $-385.30 | $0 | $728 |
$-31.70 | $-19.50 | $-23.50 | $-11.50 | $-37.50 | $-15.70 | $-130.20 | $-1,043.10 | $-172.70 | $-154.60 | $-158.90 | $-15.00 | $0 | $645 | $0 | $728 |
$-0.50 | $7.20 | $-10.20 | $-7.40 | $-0.10 | $-1.80 | $-18.20 | $19.30 | $1.10 | $-11.40 | $1.70 | $13.50 | $11.90 | $-10.00 | $26.70 | $-28.90 |
$-1,317.20 | $-1,259.60 | $-1,322.30 | $-1,189.50 | $-1,360.90 | $-1,944.70 | $-667.80 | $-1,866.00 | $-1,118.40 | $-2,739.10 | $-957.20 | $-1,589.80 | $-1,627.40 | $-572.10 | $-866.30 | $-81.60 |
$9,912 | $1,370 | $118 | $-66.90 | $-48.30 | $-763.60 | $1,149 | $-49.10 | $-54.90 | $810 | $1,999 | $0.40 | $188 | $-468.70 | $-47.30 | $-108.70 |
$-9,832.00 | $-1,761.20 | $-726.60 | $-21.40 | $36.80 | $10.70 | $30.00 | $-24.30 | $12.50 | $-20.20 | $-35.20 | $26.00 | $19.10 | $-59.50 | $-9.60 | $-34.70 |
$79.80 | $-391.00 | $-608.30 | $-88.30 | $-11.50 | $-752.90 | $1,179 | $-73.40 | $-42.40 | $790 | $1,964 | $26.40 | $207 | $-528.20 | $-56.90 | $-143.40 |
$-756.00 | $-1,665.20 | $-410.90 | $0 | $-149.90 | $0 | $0 | $-75.00 | $-709.50 | $-2,755.30 | $0 | $0 | $-1,162.50 | $20.30 | $12.50 | $4.60 |
$-756.00 | $-1,665.20 | $-410.90 | $0 | $-149.90 | $0 | $0 | $-75.00 | $-709.50 | $-2,755.30 | $0 | $0 | $-1,162.50 | $20.30 | $12.50 | $4.60 |
$-393.10 | $-235.70 | $-135.00 | $-76.40 | $-67.90 | $-38.50 | $-210.60 | $-385.10 | $-384.70 | $-382.50 | $-213.50 | $-426.60 | $-119.50 | $-89.30 | $-668.00 | $-88.90 |
$-411.20 | $-386.80 | $472 | $-119.10 | $147 | $66.60 | $232 | $-355.10 | $243 | $180 | $-67.80 | $9.40 | $13.80 | $12.20 | $1.80 | $2.80 |
$-1,480.50 | $-2,678.70 | $-682.10 | $-283.80 | $-82.20 | $-724.80 | $1,201 | $-888.60 | $-893.40 | $-2,168.40 | $1,682 | $-390.80 | $-1,061.10 | $-585.00 | $-710.60 | $-224.90 |
$-393.30 | $-32.20 | $192 | $62.10 | $-338.70 | $-1,323.40 | $1,483 | $-1,425.60 | $-237.60 | $-2,918.50 | $1,596 | $-113.90 | $-95.40 | $1,383 | $-180.20 | $743 |
$33.00 | $27.90 | $29.50 | $17.80 | $27.90 | $27.50 | $28.00 | $30.50 | $41.30 | $54.30 | $23.30 | $28.20 | $23.40 | $21.10 | $23.50 | $0 |
$-393.10 | $-235.70 | $-135.00 | $-76.40 | $-67.90 | $-38.50 | $-210.60 | $-385.10 | $-384.70 | $-382.50 | $-213.50 | $-426.60 | $-119.50 | $-89.30 | $-668.00 | $-88.90 |