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Proceeds from other
short-term debt
$3,500,800K
(-7.98%↓ Y/Y)
Depreciation, depletion and
amortization
$316,600K
(30.29%↑ Y/Y)
Payments of factoring
receivables
-$2,249,400K
(-0.67%↓ Y/Y)
Proceeds from inventory
financing arrangements
$401,300K
(-0.07%↓ Y/Y)
Proceeds from structured
accounts payable...
$174,300K
(-4.28%↓ 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
$6,064,400K
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)
Collections from factoring
receivables
-$2,145,000K
(-0.70%↓ Y/Y)
Repayments of inventory
financing arrangement
$300,200K
(50.48%↑ Y/Y)
Payments of structured
accounts payable...
$258,700K
(26.26%↑ Y/Y)
something is missing
-$104,400K
Cash dividends paid
$70,800K
(-0.14%↓ Y/Y)
Payments of long-term
debt
$18,300K
(56.41%↑ 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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Cash Flow
MOSAIC CO (MOS)
MOSAIC CO (MOS)
source: myfinsight.com