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Depreciation, depletion and
amortization
$1,049,900K
(2.38%↑ Y/Y)
Proceeds from other
short-term debt
$16,282,600K
(-4.40%↓ Y/Y)
Net earnings
including noncontrolling...
$575,400K
(184.85%↑ Y/Y)
Deferred and other income
taxes
-$251,800K
(-276.21%↓ Y/Y)
Loss (gain) on assets
sold and to be sold
-$157,300K
Accretion expense for
asset retirement...
$129,700K
(16.64%↑ Y/Y)
Other
-$118,000K
(-64.35%↓ Y/Y)
Impairment of goodwill
$99,900K
Other noncurrent
liabilities
$76,000K
(-65.50%↓ Y/Y)
Receivables, net
-$75,700K
(-27.87%↓ Y/Y)
Debt financing fees,
amortization
$43,000K
(17.81%↑ Y/Y)
Share-based compensation
expense
$30,700K
(-3.46%↓ Y/Y)
Other current assets
and noncurrent...
-$8,100K
(-110.23%↓ Y/Y)
Equity in net
(earnings) of...
-$600K
(-101.08%↓ Y/Y)
Proceeds from inventory
financing arrangements
$2,106,500K
(5.09%↑ Y/Y)
Proceeds from structured
accounts payable...
$961,800K
(30.45%↑ Y/Y)
Proceeds from issuance of
long-term debt
$904,700K
(1186.91%↑ Y/Y)
Collections of transferred
receivables
$572,500K
(34.55%↑ Y/Y)
Net cash provided by
operating activities
$824,800K
(-36.51%↓ Y/Y)
Net cash provided by
(used in) financing...
$452,000K
(442.68%↑ Y/Y)
Effect of exchange rate
on cash, cash...
$26,300K
(-30.61%↓ Y/Y)
Canceled cashflow
$1,791,300K
Canceled cashflow
$20,376,100K
Cash, cash
equivalents, restricted cash...
-$6,400K
(88.53%↑ Y/Y)
Canceled cashflow
$1,303,100K
Proceeds from sale of
available-for-sale securities -...
$949,100K
(-36.77%↓ Y/Y)
Proceeds from sale of
property, plant, and...
$79,000K
Inventories, net
$761,500K
(176.31%↑ Y/Y)
Accounts payable and
accrued liabilities
-$359,600K
(-473.03%↓ Y/Y)
Gain (loss) on
disposition of stock in...
$317,400K
(1021.55%↑ Y/Y)
Foreign currency
transaction gain (loss),...
$267,100K
Unrealized (gain) loss on
derivatives
$85,700K
(182.32%↑ Y/Y)
Repayments of other
short-term debt
$16,471,400K
(-1.84%↓ Y/Y)
Repayments of inventory
financing arrangement
$2,005,800K
(11.12%↑ Y/Y)
Payments of structured
accounts payable...
$906,100K
(20.01%↑ Y/Y)
Payments of transferred
receivables
$572,500K
(34.55%↑ Y/Y)
Cash dividends paid
$280,400K
(3.58%↑ Y/Y)
Payments of long-term
debt
$73,400K
(9.23%↑ Y/Y)
Other
-$46,300K
(-44.69%↓ Y/Y)
Payments of ordinary
dividends, noncontrolling...
$20,200K
(-36.68%↓ Y/Y)
Net cash used in
investing activities
-$1,309,500K
(-3.85%↓ Y/Y)
Canceled cashflow
$1,028,100K
Capital expenditures
$1,359,400K
(8.60%↑ Y/Y)
Purchases of
available-for-sale securities -...
$975,600K
(-36.22%↓ Y/Y)
Other
$2,600K
(113.40%↑ Y/Y)
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source: myfinsight.com
MOSAIC CO (MOS)
MOSAIC CO (MOS)