The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net earnings including noncontrolling interest | 424.1 | 419.7 | 250 | 165.7 |
| Depreciation, depletion and amortization | 277 | 261.7 | 243 | 282.1 |
| Foreign currency transaction loss, before tax | - | - | - | 345.2 |
| Deferred and other income taxes | -31.1 | -35.6 | 11 | 179.1 |
| (gain) loss on sale of securities | - | - | - | 2.4 |
| Equity in net (earnings) of nonconsolidated companies, net of dividends | 0.8 | 0.6 | 0.4 | 6.5 |
| Pension settlement | - | - | - | 0 |
| Accretion expense for asset retirement obligations | 32.7 | 32.6 | 32.2 | 30.3 |
| Gain (loss) on disposition of business | - | - | - | 0 |
| Debt financing fees, amortization | - | - | - | 36.5 |
| Equity method investment, realized gain on disposal | - | - | - | 538.2 |
| Share-based compensation expense | 6.5 | 8.4 | 9.3 | 5.1 |
| Gain (loss) on disposition of stock in subsidiary or equity method investee | 308 | 216.3 | -116.6 | 28.3 |
| Unrealized (gain) loss on derivatives | -27.2 | 54.6 | 57.7 | -81.5 |
| Foreign currency transaction gain, before tax | -65.1 | 192 | 159 | - |
| Impairment of long-lived assets to be disposed of | 73 | - | - | - |
| Amortization of debt discount (premium) | 10.5 | 23.1 | - | - |
| Other | -21.1 | -68.3 | -11.4 | 3.6 |
| Receivables, net | -57.3 | 45 | -59.6 | 136.2 |
| Inventories | 200.8 | 215.7 | 162.4 | -241.7 |
| Other current and noncurrent assets | -3.7 | 31.2 | -55.1 | -100.5 |
| Accounts payable and accrued liabilities | -287.8 | 450.6 | -331.9 | -161.4 |
| Other noncurrent liabilities | -3.4 | 64.9 | -11.9 | -13.6 |
| Net cash provided by operating activities | 228.5 | 609.5 | 42.9 | 219.3 |
| Capital expenditures | 364.4 | 304.6 | 340.8 | 294.1 |
| Purchases of available-for-sale securities - restricted | 100.6 | 395.1 | 102.5 | 367.7 |
| Proceeds from sale of available-for-sale securities - restricted | 100.5 | 380.3 | 97.1 | 382 |
| Proceeds from sales of business, affiliate and productive assets | - | - | - | 0 |
| Payments to acquire businesses, gross | - | - | - | 0 |
| Other | -1.6 | -0.9 | -5.4 | -3.3 |
| Net cash used in investing activities | -362.9 | -318.5 | -340.8 | -276.5 |
| Repayments of other short-term debt | 4,350.6 | 3,431.3 | 3,618.7 | 4,358.3 |
| Proceeds from other short-term debt | 4,564.5 | 3,237 | 3,804.5 | 4,460 |
| Repayments of inventory financing arrangement | 602.9 | 602.2 | 199.5 | 399.9 |
| Proceeds from inventory financing arrangements | 501.2 | 603 | 401.6 | 399.4 |
| Payments of structured accounts payable arrangements | 230.8 | 263.7 | 204.9 | 232.7 |
| Proceeds from structured accounts payable arrangements | 225.6 | 275.8 | 182.1 | 227.1 |
| Proceeds from issuance of long-term debt | 0 | 4.7 | - | 70.3 |
| Collections of transferred receivables | - | - | - | 425.5 |
| Collections from factoring receivables | 113.2 | -1.8 | -224.3 | - |
| Payments of transferred receivables | - | - | - | 425.5 |
| Payments of factoring receivables | 116.4 | -5 | -222.8 | - |
| Payments of long-term debt | 14.9 | 27.9 | 11.7 | 12 |
| Payments for repurchase of common stock | 0 | 0 | 0 | 25 |
| Cash dividends paid | 69.5 | 70.1 | 70.9 | 66.5 |
| Payments of ordinary dividends, noncontrolling interest | 6.7 | 6.4 | 0 | 14.3 |
| Proceeds from (payment for) other financing activity | -8.9 | -7.3 | -10.5 | -9.9 |
| Net cash used in financing activities | 3.8 | -285.2 | 272 | 36.7 |
| Effect of exchange rate on cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation | 5.5 | 17.9 | -0.4 | -6.6 |
| Net change in cash, cash equivalents and restricted cash | -125.1 | 23.7 | -26.3 | -27.1 |
| Cash and cash equivalents at beginning of period | 302.4 | 278.7 | 305 | 332.1 |
| Cash and cash equivalents at end of period | 177.3 | 302.4 | 278.7 | 305 |
MOSAIC CO (MOS)
MOSAIC CO (MOS)