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MOSAIC CO (MOS)
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MOSAIC CO (MOS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$252,600K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from other short-term d...
Proceeds from sale of available-...
Proceeds from inventory financin...
Others
Negative Cash Flow Breakdown
Repayments of other short-term d...
Purchases of available-for-sale ...
Repayments of inventory financin...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net earnings including noncontrolling interest
-254,500
-518,400
424,100
419,700
Depreciation, depletion and amortization
316,600
268,200
277,000
261,700
Deferred and other income taxes
85,900
-196,100
-31,100
-35,600
Equity in net (earnings) of nonconsolidated companies, net of dividends
300
-2,400
800
600
Accretion expense for asset retirement obligations
34,200
32,200
32,700
32,600
Debt financing fees, amortization
-
43,000
-
-
Share-based compensation expense
10,300
6,500
6,500
8,400
Loss (gain) on assets sold and to be sold
-
-157,300
-
-
Pension settlement
-
0
-
-
Impairment of goodwill
-
99,900
-
-
Gain (loss) on disposition of stock in subsidiary or equity method investee
112,500
-90,300
308,000
216,300
Unrealized (gain) loss on derivatives
-1,200
600
-27,200
54,600
Foreign currency transaction gain, before tax
63,100
-18,800
-65,100
192,000
Impairment of long-lived assets to be disposed of
159,600
-
73,000
-
Amortization of debt discount (premium)
-
-
10,500
23,100
Other
-97,000
-17,200
-21,100
-68,300
Receivables, net
-58,400
-3,800
-57,300
45,000
Inventories
7,400
182,600
200,800
215,700
Other current and noncurrent assets
16,900
19,500
-3,700
31,200
Accounts payable and accrued liabilities
-66,400
-190,500
-287,800
450,600
Increase (decrease) in asset retirement obligations
-49,900
-
-
-
Other noncurrent liabilities
10,800
26,400
-3,400
64,900
Net cash provided by operating activities
104,200
-56,100
228,500
609,500
Capital expenditures
356,800
349,600
364,400
304,600
Purchases of available-for-sale securities - restricted
544,900
377,400
100,600
395,100
Proceeds from sale of available-for-sale securities - restricted
504,100
371,200
100,500
380,300
Proceeds from sales of business, affiliate and productive assets
-
0
-
-
Payments to acquire businesses, gross
-
0
-
-
Proceeds from sale of property, plant, and equipment
31,400
79,000
-
-
Other
2,800
10,500
-1,600
-900
Net cash used in investing activities
-369,000
-287,300
-362,900
-318,500
Repayments of other short-term debt
3,158,800
5,070,800
4,350,600
3,431,300
Proceeds from other short-term debt
3,500,800
4,676,600
4,564,500
3,237,000
Repayments of inventory financing arrangement
300,200
601,200
602,900
602,200
Proceeds from inventory financing arrangements
401,300
600,700
501,200
603,000
Payments of structured accounts payable arrangements
258,700
206,700
230,800
263,700
Proceeds from structured accounts payable arrangements
174,300
278,300
225,600
275,800
Proceeds from issuance of long-term debt
1,600
900,000
0
4,700
Collections of transferred receivables
-
572,500
-
-
Collections from factoring receivables
-14,900
-
113,200
-1,800
Payments of transferred receivables
-
572,500
-
-
Payments of factoring receivables
-14,900
-
116,400
-5,000
Payments of long-term debt
18,300
18,900
14,900
27,900
Repurchases of stock
-
0
0
0
Cash dividends paid
70,800
69,900
69,500
70,100
Payments of ordinary dividends, noncontrolling interest
-
7,100
6,700
6,400
Proceeds from (payment for) other financing activity
-8,200
-19,600
-8,900
-7,300
Net cash provided by financing activities
263,000
461,400
3,800
-285,200
Effect of exchange rate on cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation
2,200
3,300
5,500
17,900
Net change in cash, cash equivalents and restricted cash
400
121,300
-125,100
23,700
Cash, cash equivalents and restricted cash-beginning of period
298,600
278,700
278,700
278,700
Cash, cash equivalents and restricted cash-end of period
299,000
298,600
177,300
302,400
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from other
short-term debt
$3,500,800K
(-7.98%↓ Y/Y)
Depreciation, depletion and
amortization
$316,600K
(30.29%↑ Y/Y)
Proceeds from inventory
financing arrangements
$401,300K
(-0.07%↓ Y/Y)
Proceeds from structured
accounts payable...
$174,300K
(-4.28%↓ Y/Y)
Payments of factoring
receivables
-$14,900K
(93.31%↑ Y/Y)
Proceeds from issuance of
long-term debt
$1,600K
Impairment of long-lived
assets to be disposed of
$159,600K
Other
-$97,000K
(-750.88%↓ Y/Y)
something is missing
$73,000K
Receivables, net
-$58,400K
(2.01%↑ Y/Y)
Accretion expense for
asset retirement...
$34,200K
(6.21%↑ Y/Y)
Other noncurrent
liabilities
$10,800K
(190.76%↑ Y/Y)
Share-based compensation
expense
$10,300K
(10.75%↑ Y/Y)
Unrealized (gain) loss on
derivatives
-$1,200K
(-102.08%↓ Y/Y)
Net cash provided by
financing activities
$263,000K
(-3.31%↓ Y/Y)
Net cash provided by
operating activities
$104,200K
(142.89%↑ Y/Y)
Effect of exchange rate
on cash, cash...
$2,200K
(650.00%↑ Y/Y)
Canceled cashflow
$3,829,900K
Canceled cashflow
$656,900K
Net change in cash,
cash equivalents and...
$400K
(101.52%↑ Y/Y)
Canceled cashflow
$369,000K
Repayments of other
short-term debt
$3,158,800K
(-12.71%↓ Y/Y)
Repayments of inventory
financing arrangement
$300,200K
(50.48%↑ Y/Y)
Payments of structured
accounts payable...
$258,700K
(26.26%↑ Y/Y)
Cash dividends paid
$70,800K
(-0.14%↓ Y/Y)
Payments of long-term
debt
$18,300K
(56.41%↑ Y/Y)
Collections from factoring
receivables
-$14,900K
(93.36%↑ Y/Y)
Proceeds from (payment
for) other financing...
-$8,200K
(21.90%↑ Y/Y)
Proceeds from sale of
available-for-sale securities -...
$504,100K
(419.16%↑ Y/Y)
Proceeds from sale of
property, plant, and...
$31,400K
Net earnings
including noncontrolling...
-$254,500K
(-201.80%↓ Y/Y)
Gain (loss) on
disposition of stock in...
$112,500K
(196.48%↑ Y/Y)
Deferred and other income
taxes
$85,900K
(680.91%↑ Y/Y)
Accounts payable and
accrued liabilities
-$66,400K
(79.99%↑ Y/Y)
Foreign currency
transaction gain, before tax
$63,100K
(-60.31%↓ Y/Y)
Increase (decrease) in
asset retirement...
-$49,900K
Other current and
noncurrent assets
$16,900K
(130.67%↑ Y/Y)
Inventories
$7,400K
(-95.44%↓ Y/Y)
Equity in net
(earnings) of...
$300K
(-25.00%↓ Y/Y)
Net cash used in
investing activities
-$369,000K
(-8.27%↓ Y/Y)
Canceled cashflow
$535,500K
Purchases of
available-for-sale securities -...
$544,900K
(431.61%↑ Y/Y)
Capital expenditures
$356,800K
(4.69%↑ Y/Y)
Other
$2,800K
(151.85%↑ Y/Y)
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