The Mosaic Company
NYSE:MOS
25.88 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 1,209.2 | 3,614.2 | 1,634.9 | 665.6 | -1,090.8 | 469.9 | -104.2 | 301.2 | 1,001.8 | 1,030.4 | 582.857 | 1,891.8 | 1,930.8 | 2,513.5 | 831.5 | 2,350.2 | 2,082.8 | 419.7 | -121.4 | 165.6 | -135.4 | -110.2 | -66.5 | -345 | -766.3 | -12 | 87.8 | 144.3 | 127.1 | -3.6 | -120 | 90.9 | 95.8 | 82.6 |
| Depreciation & Amortization
| 960.6 | 933.9 | 810.1 | 948.5 | 1,495.4 | 883.9 | 665.5 | 711.2 | 739.8 | 750.9 | 699.086 | 604.8 | 508.1 | 447.4 | 445 | 359.7 | 356.5 | 313.3 | 270.2 | 180.7 | 171.9 | 173.7 | 165.6 | 171.6 | 232.5 | 251.7 | 183.2 | 168.6 | 134.4 | 122.4 | 61.5 | 83.3 | 90.2 | 92.5 |
| Deferred Income Tax
| -261.2 | 344.4 | 98.8 | -684 | -261.3 | -101.8 | 612.4 | -182.6 | 47.4 | -153.8 | 0 | 200 | 245.8 | 196.6 | 51.1 | -138.9 | 140.7 | 46.7 | -38.9 | 33 | -3.3 | -69.7 | -36.1 | -21.1 | 136.4 | 2.9 | 58.4 | 0.3 | 9 | 1.6 | -78.4 | 170.2 | 13.7 | 9.1 |
| Stock Based Compensation
| 33 | 27.9 | 29.5 | 17.8 | 27.9 | 27.5 | 28 | 30.5 | 41.3 | 54.3 | 43.029 | 29.2 | 21.1 | 0 | 0 | 0 | 0 | 0 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 401.7 | -992.5 | -629.7 | 526.9 | -19.4 | -21.7 | -316.9 | 314.2 | -163.9 | 301.2 | 112.286 | -931.9 | -108.4 | -108.6 | 67.3 | -1,245.4 | -14.1 | -59.9 | -137 | -37.4 | 111.1 | -74.3 | -115 | 268.9 | 67.5 | -219.1 | 19.9 | -214.2 | 94.2 | 71.2 | 9.4 | -27.6 | -6.4 | 67.2 |
| Accounts Receivables
| 0 | -215.2 | -995.1 | -333.3 | 125.4 | -342 | -114.9 | 249.2 | -413.8 | 261.6 | 692.743 | -355.1 | 116.3 | -67.7 | -425.5 | -189.2 | 0 | 0 | 72.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,061.4 | -749.6 | -1,067.9 | 191.4 | 128.1 | -497.4 | -155.7 | 263 | -53.7 | -129.7 | 52.8 | -315.5 | 6.5 | -244.7 | 92 | -178.7 | -547.1 | -19.3 | -16.8 | -78.2 | 37.3 | -56.8 | 40.3 | -8.4 | 68.8 | -81.4 | 3.9 | -55.4 | -1.3 | 46.6 | 3.5 | 8.8 | -21.7 | 24.5 |
| Accounts Payables
| -1,055.1 | 219.8 | 995.1 | 333.3 | -125.4 | 342 | -65.7 | -243.9 | 301.8 | 277.2 | 0 | -100.5 | -58.4 | 240.1 | 156.8 | -686.8 | 0 | 0 | -30.9 | -30.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 395.4 | -247.5 | 438.2 | 335.5 | -147.5 | 475.7 | 19.4 | 45.9 | 1.8 | -107.9 | -633.257 | -160.8 | -172.8 | -36.3 | 244 | -190.7 | 533 | -40.6 | -162.2 | 40.8 | 73.8 | -17.5 | -155.3 | 277.3 | -1.3 | -137.7 | 16 | -158.8 | 95.5 | 24.6 | 5.9 | -36.4 | 15.3 | 42.7 |
| Other Non Cash Items
| 63.9 | 7.9 | 243.4 | 107.8 | 943.6 | 192.8 | 50.7 | 91.6 | 141.2 | 310.7 | 126.686 | 94.6 | 106.1 | -643.3 | -62.4 | 568.2 | -38.2 | 14.1 | 298.5 | -8.2 | -104.9 | 87.3 | -2.5 | 289 | 788.3 | 245.6 | 214.1 | 243 | -12.4 | -48.5 | 153.7 | -192.4 | 16.4 | 36.4 |
| Operating Cash Flow
| 2,407.2 | 3,935.8 | 2,187 | 1,582.6 | 1,095.4 | 1,450.6 | 935.5 | 1,266.1 | 1,807.6 | 2,293.7 | 1,563.943 | 1,887.5 | 2,705.8 | 2,426.7 | 1,356 | 1,242.6 | 2,546.6 | 707.9 | 279.5 | 333.7 | 39.4 | 6.8 | -156.8 | 363.4 | 458.4 | 269.1 | 563.4 | 342 | 488.6 | 143.1 | 26.2 | 144.4 | 209.7 | 287.8 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,402.4 | -1,247.3 | -1,288.6 | -1,170.6 | -1,272.2 | -993.3 | -820.1 | -843.1 | -1,000.3 | -929.1 | -1,371.429 | -1,588.3 | -1,639.3 | -1,263.2 | -910.6 | -781.1 | -372.1 | -292.1 | -389.5 | -255.2 | -120.3 | -140 | -123.1 | -118.1 | -257.5 | -760.9 | -244 | -172.7 | -64.2 | -40.7 | -106.1 | -177.7 | -168.5 | -94.3 |
| Acquisitions Net
| 117.4 | 0 | -24.1 | 1,170.6 | -55.1 | -986.8 | -112 | -413 | -124.8 | -1,798.6 | 0 | -15 | 0 | 56.4 | 17.6 | -17.3 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,240.8 | -762.5 | -3.2 | -6.1 | -15.4 | -534.5 | -1,676.3 | -1,659.4 | -857.1 | 0 | 0 | 0 | 0 | -385.3 | 0 | 0 | -8.1 | -1.4 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,209.1 | 743 | 0.8 | 1.7 | 2.3 | 518.8 | 1,658.1 | 1,029.3 | 54.4 | 0 | 0 | 0 | 344.4 | 1,030 | 0 | 745.7 | 24.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.8 | 0 | 0 | 11.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.5 | 7.2 | -7.2 | -1,185.1 | -20.5 | 12.3 | 282.5 | 836.7 | -623.3 | -11.4 | -269.486 | 13.5 | -332.5 | -10 | 26.7 | -28.9 | 6.1 | -10.5 | 39.3 | 40.1 | 116 | -21.1 | 625.8 | 4.4 | 313.8 | 51.2 | -82.6 | -73.4 | 4.5 | 19.9 | -2.8 | 38.7 | -36.7 | -71.6 |
| Investing Cash Flow
| -1,317.2 | -1,259.6 | -1,322.3 | -1,189.5 | -1,360.9 | -1,983.5 | -667.8 | -1,049.5 | -1,748.4 | -2,739.1 | -1,640.915 | -1,589.8 | -1,627.4 | -572.1 | -866.3 | -81.6 | -341.6 | -304 | -350.6 | -215.1 | -4.3 | -161.1 | 502.7 | -113.7 | 69.1 | -709.7 | -326.6 | -234.5 | -59.7 | -20.8 | -108.9 | -139 | -205.2 | -165.9 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -79.8 | -2,371.5 | -1,334.9 | -1,604.7 | -602.5 | -947.3 | -703.6 | -1,190.4 | -426.8 | -222.5 | -0.4 | -264.6 | -708.8 | -867.6 | -383.6 | -510.2 | 0 | 0 | 0 | 0 | 0 | -324.4 | 0 | 0 | 0 | -544.8 | -161.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 1,029.3 | 0 | 591 | 0 | 0 | 1,117 | 384.4 | 1,012.2 | 0 | 1,459.5 | 918.9 | 0 | 0 | 0 | 57.2 | 48.1 | 28.9 | 26.4 | 133.1 | 67.9 | 0 | 0 | 2.4 | 8.9 | 5.5 | 25.8 | 0 | 255.5 | 0 | 0 | 196.6 | 0 |
| Common Stock Repurchased
| -756 | -1,665.2 | -410.9 | 0 | -149.9 | 0 | 0 | -75 | -709.5 | -2,755.3 | 0 | -1,162.5 | -1,162.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79.5 | 0 | 0 | 0 | -3.1 | -187.5 | -105.1 | 0 | 0 | 0 | 0 | -388 | -28.5 |
| Dividends Paid
| -351.6 | -197.7 | -103.7 | -75.8 | -67.2 | -38.5 | -210.6 | -385.1 | -384.7 | -382.5 | -366 | -288.4 | -89.3 | 0 | 0 | 0 | 0 | 0 | -10.3 | 0 | -9.5 | -9.2 | -17.5 | -26.3 | -36.6 | -36.6 | -29.7 | -30.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -452.7 | 1,555.7 | 138.1 | 1,396.7 | 146.4 | 261 | 2,115 | -355.1 | 243.2 | 8.1 | 3,249.715 | -3.6 | 10.8 | 371.9 | 341 | 374.2 | -767 | -218.7 | -6 | 91.3 | -99.6 | 268.5 | -164.2 | -219.7 | -523.1 | 1,017.1 | 183 | -49.9 | -164.9 | -173.6 | 179.5 | 12.2 | 224.1 | -155.3 |
| Financing Cash Flow
| -1,480.5 | -2,678.7 | -682.1 | -283.8 | -82.2 | -724.8 | 1,200.8 | -888.6 | -893.4 | -2,340 | 2,884.115 | -397.8 | -1,061.1 | -585 | -710.6 | -224.9 | -709.8 | -173.2 | 12.6 | 106.3 | 24 | -76.7 | -181.7 | -246 | -557.3 | 441.5 | -190.4 | -301.6 | -401.8 | -64.9 | 161.7 | -11.6 | 4.7 | -183.8 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.8 | -29.7 | 9.3 | -47.2 | 9 | -65.7 | 14.5 | 68.8 | -264.1 | -133.1 | -71.143 | -13.8 | -112.7 | 113.8 | 40.7 | -193.6 | 44.9 | 16.6 | -13.2 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -393.3 | -32.2 | 191.9 | 62.1 | -338.7 | -1,323.4 | 1,483 | -603.2 | -1,098.3 | -2,918.5 | 2,736 | -113.9 | -95.4 | 1,383.4 | -180.2 | 742.5 | 1,540.1 | 247.3 | -71.7 | 234.9 | 59.1 | -231 | 164.2 | 3.7 | -29.8 | 0.9 | 46.4 | -194.1 | 27.1 | 57.4 | 79 | -6.2 | 9.2 | -61.9 |
| Cash At End Of Period
| 360.8 | 754.1 | 786.3 | 594.4 | 532.3 | 871 | 2,194.4 | 673.1 | 1,276.3 | 2,374.6 | 3,697.1 | 3,697.1 | 3,811 | 3,906.4 | 2,523 | 2,703.2 | 1,960.7 | 420.6 | 173.3 | 245 | 76.8 | 17.7 | 248.7 | 84.5 | 80.8 | 110.6 | 109.7 | 9.6 | 196.1 | 169 | 111.6 | 32.6 | 38.8 | 29.6 |