| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net earnings including noncontrolling interest | 1,093,800 | 669,700 | 250,000 | 36,300 |
| Depreciation, depletion and amortization | 781,700 | 504,700 | 243,000 | 743,400 |
| Deferred and other income taxes | -55,700 | -24,600 | 11,000 | -36,200 |
| Equity in net (earnings) of nonconsolidated companies, net of dividends | 1,800 | 1,000 | 400 | 49,200 |
| Accretion expense for asset retirement obligations | 97,500 | 64,800 | 32,200 | 80,900 |
| Share-based compensation expense | 24,200 | 17,700 | 9,300 | 26,700 |
| Gain (loss) on disposition of stock in subsidiary or equity method investee | 407,700 | 99,700 | -116,600 | - |
| Unrealized (gain) loss on derivatives | 85,100 | 112,300 | 57,700 | -22,600 |
| Foreign currency transaction loss, before tax | - | - | - | 117,500 |
| Foreign currency transaction gain, before tax | 285,900 | 351,000 | 159,000 | - |
| Gain (loss) on disposition of business | - | - | - | 0 |
| Impairment of long-lived assets to be disposed of | 73,000 | - | - | - |
| Defined benefit plan, net periodic benefit cost (credit), gain (loss) due to settlement | - | - | - | 0 |
| Amortization of debt discount (premium) | 33,600 | 23,100 | - | - |
| Other | -100,800 | -79,700 | -11,400 | -75,400 |
| Receivables, net | -71,900 | -14,600 | -59,600 | -195,400 |
| Inventories | 578,900 | 378,100 | 162,400 | 517,300 |
| Other current and noncurrent assets | -27,600 | -23,900 | -55,100 | 179,700 |
| Accounts payable and accrued liabilities | -169,100 | 118,700 | -331,900 | 257,800 |
| Other noncurrent liabilities | 49,600 | 53,000 | -11,900 | 233,900 |
| Net cash provided by operating activities | 880,900 | 652,400 | 42,900 | 1,079,900 |
| Capital expenditures | 1,009,800 | 645,400 | 340,800 | 957,700 |
| Purchases of available-for-sale securities - restricted | 598,200 | 497,600 | 102,500 | 1,162,000 |
| Proceeds from sale of available-for-sale securities - restricted | 577,900 | 477,400 | 97,100 | 1,119,100 |
| Proceeds from sales of business, affiliate and productive assets | - | - | - | 0 |
| Payments to acquire businesses, gross | - | - | - | 0 |
| Other | -7,900 | -6,300 | -5,400 | -16,100 |
| Net cash used in investing activities | -1,022,200 | -659,300 | -340,800 | -984,500 |
| Repayments of other short-term debt | 11,400,600 | 7,050,000 | 3,618,700 | 12,421,300 |
| Proceeds from other short-term debt | 11,606,000 | 7,041,500 | 3,804,500 | 12,572,800 |
| Repayments of inventory financing arrangement | 1,404,600 | 801,700 | 199,500 | 1,405,100 |
| Proceeds from inventory financing arrangements | 1,505,800 | 1,004,600 | 401,600 | 1,605,100 |
| Payments of structured accounts payable arrangements | 699,400 | 468,600 | 204,900 | 522,300 |
| Proceeds from structured accounts payable arrangements | 683,500 | 457,900 | 182,100 | 510,200 |
| Proceeds from issuance of long-term debt | 4,700 | 4,700 | - | - |
| Collections from factoring receivables | 217,200 | 104,000 | 105,800 | 330,100 |
| Payments of factoring receivables | 217,200 | 100,800 | 105,800 | 328,600 |
| Payments of long-term debt | 54,500 | 39,600 | 11,700 | 55,200 |
| Payments for repurchase of common stock | 0 | 0 | 0 | 210,400 |
| Cash dividends paid | 210,500 | 141,000 | 70,900 | 204,200 |
| Payments of ordinary dividends, noncontrolling interest | 13,100 | 6,400 | 0 | 17,600 |
| Proceeds from (payment for) other financing activity | -26,700 | -17,800 | -10,500 | -22,100 |
| Net cash used in financing activities | -9,400 | -13,200 | 272,000 | -168,600 |
| Effect of exchange rate on cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation | 23,000 | 17,500 | -400 | 44,500 |
| Net change in cash, cash equivalents and restricted cash | -127,700 | -2,600 | -26,300 | -28,700 |
| Cash and cash equivalents at beginning of period | 305,000 | 305,000 | 305,000 | 360,800 |
| Cash and cash equivalents at end of period | 177,300 | 302,400 | 278,700 | 332,100 |
MOSAIC CO (MOS)
MOSAIC CO (MOS)