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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320132012201120102009
$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