Australia markets closed

The Mosaic Company (MOS)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
30.28-0.21 (-0.69%)
At close: 04:00PM EDT
30.24 -0.04 (-0.13%)
Pre-market: 07:15AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,164,900
1,164,900
3,582,800
1,630,600
666,100
Deferred income taxes
-261,200
-261,200
344,400
98,800
-684,000
Stock-based compensation
33,000
33,000
27,900
29,500
17,800
Change in working capital
401,700
401,700
-992,500
-629,700
526,900
Inventory
1,061,400
1,061,400
-749,600
-1,067,900
191,400
Other working capital
1,004,800
1,004,800
2,688,500
898,400
412,000
Other non-cash items
156,700
156,700
136,500
238,100
107,800
Net cash provided by operating activities
2,407,200
2,407,200
3,935,800
2,187,000
1,582,600
Cash flows from investing activities
Investments in property, plant and equipment
-1,402,400
-1,402,400
-1,247,300
-1,288,600
-1,170,600
Acquisitions, net
-41,000
-41,000
0
0
0
Purchases of investments
-
-
-
-3,200
-6,100
Sales/maturities of investments
-
-
-
800
1,700
Other investing activities
-32,200
-32,200
-12,300
-33,700
-14,500
Net cash used for investing activities
-1,317,200
-1,317,200
-1,259,600
-1,322,300
-1,189,500
Cash flows from financing activities
Debt repayment
-10,827,300
-10,827,300
-2,371,500
-1,334,900
-1,609,400
Common stock repurchased
-756,000
-756,000
-1,665,200
-410,900
0
Dividends paid
-351,600
-351,600
-197,700
-103,700
-75,800
Other financing activities
-452,700
-452,700
-424,800
440,800
-124,400
Net cash used provided by (used for) financing activities
-1,480,500
-1,480,500
-2,678,700
-682,100
-283,800
Net change in cash
-393,300
-393,300
-32,200
191,900
62,100
Cash at beginning of period
754,100
754,100
786,300
594,400
532,300
Cash at end of period
360,800
360,800
754,100
786,300
594,400
Free cash flow
Operating cash flow
2,407,200
2,407,200
3,935,800
2,187,000
1,582,600
Capital expenditure
-1,402,400
-1,402,400
-1,247,300
-1,288,600
-1,170,600
Free cash flow
1,004,800
1,004,800
2,688,500
898,400
412,000