← MOSAIC CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $297.8m |
($107.2m)
-136.00%
|
$470.0m
+538.43%
|
($1.1b)
-327.11%
|
$666.1m
+162.40%
|
$1.6b
+144.80%
|
$3.6b
+119.72%
|
$1.2b
-67.49%
|
$174.9m
-84.99%
|
$540.7m
+209.15%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $301.2m | ($104.2m) | $469.9m | ($1.1b) | $665.6m | $1.6b | $3.6b | $1.2b | $202.0m | $575.4m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $3.4m | $3.0m | ($100k) | ($23.4m) | ($500k) | $4.3m | $31.4m | $44.3m | $27.1m | $34.7m | — | |
| Depreciation, Depletion and Amortization | $711.2m | $665.5m | $883.9m | $882.7m | $847.6m | $812.9m | $933.9m | $960.6m | $1.0b | $1.0b | $1.2b | |
| Amortization of Intangible Assets | $7.4m | $6.1m | $5.7m | $5.1m | $1.2m | $1.1m | $1.8m | $1.7m | $13.0m | $27.8m | — | |
| Depreciation | $703.8m | $659.4m | $878.2m | $877.6m | $846.4m | $811.8m | $932.1m | $958.9m | $1.0b | $1.0b | $1.2b | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $933.9m | $960.6m | $1.0b | $1.0b | $1.2b | |
| Deferred Income Tax Expense (Benefit) | ($111.5m) | $616.6m | ($96.4m) | ($263.1m) | ($675.4m) | $107.9m | $339.8m | ($265.6m) | ($140.6m) | $257.2m | $88.1m | |
| Deferred Income Tax | — | — | — | — | — | — | $344.4m | ($261.2m) | ($142.9m) | $251.8m | $88.1m | |
| Deferred Tax | — | — | — | — | — | — | $344.4m | ($261.2m) | ($142.9m) | $251.8m | $88.1m | |
| Share-based Payment Arrangement, Noncash Expense | $30.5m | $28.0m | $27.5m | $27.9m | $17.8m | $29.5m | $27.9m | $33.0m | $31.8m | $30.7m | $31.1m | |
| Share-based Payment Arrangement, Expense | $30.5m | $28.0m | $27.5m | $31.6m | $24.5m | $63.5m | $61.1m | $37.8m | $20.2m | $33.7m | $31.1m | |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | $0 | — | — | — | — | — | — | — | — | ($157.3m) | — | |
| Goodwill, Impairment Loss | — | — | — | $588.6m | $0 | $0 | — | — | — | $99.9m | $338.7m | |
| Asset Impairment Charge | — | — | — | — | — | — | $38.0m | $0 | $0 | $99.9m | $338.7m | |
| Equity Method Investment, Realized Gain (Loss) on Disposal | — | — | — | — | — | — | — | — | $522.2m | $0 | — | |
| Income (Loss) from Equity Method Investments | ($15.4m) | $16.7m | ($4.5m) | ($59.4m) | ($93.8m) | $7.8m | $196.0m | $60.3m | $73.3m | $2.3m | — | |
| Other Nonoperating Income (Expense) | — | — | ($18.8m) | $1.5m | $12.9m | $3.9m | ($102.5m) | ($76.8m) | $40.3m | $307.4m | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | ($191.5m) | ($31.8m) | ($593.9m) | $600k | ($1.2m) | |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | ($32.6m) | ($34.4m) | ($12.9m) | ($64.6m) | ($97.1m) | $2.1m | $191.5m | $31.8m | $55.7m | ($600k) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | ($992.5m) | $401.7m | $21.1m | ($961.3m) | ($1.1b) | |
| Change In Receivables | — | — | — | — | — | — | ($215.2m) | $526.3m | $59.2m | $75.7m | $283.4m | |
| Increase (Decrease) in Inventories | ($263.0m) | $155.7m | $497.4m | ($128.1m) | ($191.4m) | $1.1b | $749.6m | ($1.1b) | $275.6m | $761.5m | ($629.0m) | |
| Inventory Write-down | — | — | — | — | — | — | $38.0m | $56.7m | — | — | — | |
| Change In Inventory | — | — | — | — | — | — | ($749.6m) | $1.1b | ($275.6m) | ($761.5m) | ($629.0m) | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | $219.8m | ($1.1b) | $96.4m | ($359.6m) | ($723.5m) | |
| Change In Other Current Assets | — | — | — | — | — | — | ($247.4m) | ($239.2m) | ($79.2m) | $8.1m | ($108.7m) | |
| Change In Other Current Liabilities | — | — | — | — | — | — | ($100k) | $108.3m | $220.3m | $76.0m | $51.2m | |
| Other Operating Income (Expense), Net | — | — | $229.0m | ($176.0m) | ($280.5m) | ($143.2m) | ($472.5m) | ($372.0m) | ($393.5m) | ($289.3m) | — | |
| Net Cash Provided by (Used in) Operating Activities | $1.3b |
$935.5m
-26.11%
|
$1.4b
+50.70%
|
$1.1b
-22.30%
|
$1.6b
+44.48%
|
$2.2b
+38.19%
|
$3.9b
+79.96%
|
$2.4b
-38.84%
|
$1.3b
-46.03%
|
$824.8m
-36.51%
|
$444.0m
-46.17%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $843.1m | $820.1m | $954.5m | $1.3b | $1.2b | $1.3b | $1.2b | $1.4b | $1.3b | $1.4b | ($1.4b) | |
| Gain (Loss) on Disposition of Property Plant Equipment | ($27.0m) | $25.5m | ($63.1m) | ($18.7m) | ($16.3m) | $5.3m | ($46.6m) | ($19.4m) | $2.4m | — | $345.0m | |
| Capital Expenditure Reported | $843.1m | $820.1m | $954.5m | $1.3b | $1.2b | $1.3b | ($1.2b) | ($1.4b) | ($1.3b) | ($1.4b) | ($1.4b) | |
| Payments for (Proceeds from) Other Investing Activities | ($20.2m) | $18.2m | $300k | $0 | $3.0m | $11.8m | ($7.2m) | $500k | ($19.4m) | $2.6m | — | |
| Net Other Investing Changes | — | — | — | — | — | — | ($12.3m) | ($32.2m) | ($9.2m) | $49.9m | $73.8m | |
| Net Cash Provided by (Used in) Investing Activities | — | ($667.8m) | ($1.9b) | ($1.4b) | ($1.2b) | ($1.3b) | ($1.3b) | ($1.3b) | ($1.3b) | ($1.3b) | ($1.3b) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $769.1m | $102.2m | $802.9m | $48.3m | $66.9m | $608.3m | $610.3m | $995.3m | $67.2m | $73.4m | ($93.9m) | |
| Proceeds from Issuance of Long-term Debt | $720.0m | $1.3b | $39.3m | $0 | $4.7m | $0 | — | $900.0m | $70.3m | $904.7m | $1.4b | |
| Issuance Of Debt | — | — | — | — | — | — | $2.0b | $10.9b | $17.1b | $17.2b | $1.4b | |
| Long Term Debt Issuance | — | — | — | — | — | — | $0 | $900.0m | $70.3m | $904.7m | $1.4b | |
| Long Term Debt Payments | — | — | — | — | — | — | ($610.3m) | ($995.3m) | ($67.2m) | ($73.4m) | ($93.9m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($391.0m) | $79.8m | $256.3m | $642.5m | $1.2b | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($610.3m) | ($95.3m) | $3.1m | $831.3m | $1.3b | |
| Net Short Term Debt Issuance | — | — | — | — | — | — | $219.3m | $175.1m | $253.2m | ($188.8m) | ($120.0m) | |
| Repayment Of Debt | — | — | — | — | — | — | ($2.4b) | ($10.8b) | ($16.8b) | ($16.5b) | ($93.9m) | |
| Short Term Debt Issuance | — | — | — | — | — | — | $2.0b | $10.0b | $17.0b | $16.3b | $16.0b | |
| Short Term Debt Payments | — | — | — | — | — | — | ($1.8b) | ($9.8b) | ($16.8b) | ($16.5b) | ($16.2b) | |
| Payments for Repurchase of Common Stock | $75.0m | $0 | $0 | $149.9m | $0 | $410.9m | $1.7b | $756.0m | $235.4m | $0 | — | |
| Payments of Ordinary Dividends, Common Stock | $385.1m | $210.6m | $38.5m | $67.2m | $75.8m | $103.7m | $197.7m | $351.6m | $270.7m | $280.4m | ($280.1m) | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($197.7m) | ($351.6m) | ($270.7m) | ($280.4m) | ($280.1m) | |
| Common Stock Payments | — | — | — | — | — | — | ($1.7b) | ($756.0m) | ($235.4m) | $0 | ($75.0m) | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($1.7b) | ($756.0m) | ($235.4m) | $0 | ($75.0m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($1.7b) | ($756.0m) | ($235.4m) | $0 | ($75.0m) | |
| Dividends Payable, Current | $101.8m | $12.1m | — | — | $20.4m | $43.6m | $72.9m | $72.3m | $74.1m | $75.9m | — | |
| Dividends Payable | $96.3m | $12.1m | $11.8m | $20.0m | — | — | — | — | — | — | — | |
| Cash Dividends Paid | — | — | — | — | — | — | ($197.7m) | ($351.6m) | ($270.7m) | ($280.4m) | ($280.1m) | |
| Proceeds from (Payments for) Other Financing Activities | $3.5m | ($700k) | ($5.4m) | ($700k) | ($5.6m) | ($6.0m) | $13.1m | ($26.5m) | ($32.0m) | ($46.3m) | — | |
| Net Other Financing Charges | — | — | — | — | — | — | ($424.8m) | ($452.7m) | $117.9m | $89.9m | ($33.2m) | |
| Net Cash Provided by (Used in) Financing Activities | — | $1.2b |
($724.8m)
-160.36%
|
($82.2m)
+88.66%
|
($283.8m)
-245.26%
|
($682.1m)
-140.35%
|
($2.7b)
-292.71%
|
($1.5b)
+44.73%
|
($131.9m)
+91.09%
|
$452.0m
+442.68%
|
$875.7m
+93.74%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $1.5b | ($1.3b) | ($338.7m) | $62.1m | $191.9m | ($32.2m) | ($393.3m) | ($55.8m) | ($6.4m) | $304.8m | |
| Beginning Cash Position | — | — | — | — | — | — | $786.3m | $754.1m | $360.8m | $305.0m | $302.4m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $2.2b | $871.0m | $532.3m | $594.4m | $786.3m | $754.1m | $360.8m | $305.0m | $298.6m | $304.8m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | — | ($29.7m) | ($2.8m) | $37.9m | $26.3m | $1.0m | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($29.7m) | ($2.8m) | $37.9m | $26.3m | $1.0m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $124.5m | $155.0m | $173.9m | $202.8m | $199.5m | $189.9m | $169.6m | $169.5m | $186.4m | $192.2m | — | |
| Income Taxes Paid, Net | ($65.4m) | ($70.1m) | ($34.2m) | $46.5m | $6.2m | $208.6m | $1.1b | $385.6m | $337.0m | $321.3m | — | |
| Additional Financial Items | ||||||||||||
| Accretion Expense | — | — | — | $18.6m | $24.2m | $13.4m | $15.9m | $23.1m | — | — | — | |
| Asset Retirement Obligation, Accretion Expense | $40.4m | $25.7m | $48.0m | $62.4m | $68.0m | $71.9m | $81.6m | $96.1m | $111.2m | $129.7m | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | — | — | ($41.9m) | ($42.4m) | $0 | $0 | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment | — | — | — | — | — | — | $38.9m | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $40.1m | $49.9m | ($191.9m) | $20.2m | ($64.3m) | ($78.5m) | $97.5m | $194.0m | ($685.8m) | $271.7m | — | |
| Gain (Loss) on Disposition of Business | — | — | — | — | — | — | — | $56.5m | $0 | — | — | |
| Goodwill | $1.6b | $1.7b | $1.7b | $1.2b | $1.2b | $1.2b | $1.1b | $1.1b | $1.1b | $1.0b | $338.7m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | $3.4b | $1.1b | $128.7m | $573.1m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $316.6m | ($120.9m) | $474.4m | ($1.0b) | $759.4m | $1.6b | — | — | — | — | — | |
| Income Tax Expense (Benefit) | ($74.2m) | $494.9m | $77.1m | ($224.7m) | ($578.5m) | $597.7m | $1.2b | $177.0m | $186.7m | $639.8m | — | |
| Operating Costs and Expenses | $186.8m | $75.8m | — | — | — | — | — | — | — | — | — | |
| Payments of Financing Costs | — | $15.4m | $0 | $0 | — | — | — | — | — | — | — | |
| Proceeds from Stock Options Exercised | — | $0 | $0 | $0 | $0 | $0 | $16.0m | $0 | $0 | $600k | — | |
| Unrealized Gain (Loss) on Derivatives | $70.1m | ($8.3m) | ($58.9m) | $59.2m | $26.6m | ($7.2m) | ($4.3m) | $29.0m | ($104.1m) | $85.7m | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($2.7b) | ($1.5b) | ($131.9m) | $452.0m | $875.7m | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($1.3b) | ($1.3b) | ($1.3b) | ($1.3b) | ($1.3b) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($32.2m) | ($393.3m) | ($55.8m) | ($6.4m) | — | |
| Changes In Cash | — | — | — | — | — | — | ($2.5m) | ($390.5m) | ($93.7m) | ($32.7m) | $2.4m | |
| End Cash Position | — | — | — | — | — | — | $754.1m | $360.8m | $305.0m | $298.6m | $304.8m | |
| Financing Cash Flow | — | — | — | — | — | — | ($2.7b) |
($1.5b)
+44.73%
|
($131.9m)
+91.09%
|
$452.0m
+442.68%
|
$875.7m
+93.74%
|
|
| Free Cash Flow | — | — | — | — | — | — | $2.7b | $1.0b | $47.4m | ($534.6m) | ($947.1m) | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | $50.9m | ($29.0m) | $104.1m | ($85.7m) | $25.5m | |
| Gain Loss On Sale Of Business | — | — | — | — | — | — | $0 | ($56.5m) | $0 | $157.3m | $157.3m | |
| Investing Cash Flow | — | — | — | — | — | — | ($1.3b) | ($1.3b) | ($1.3b) | ($1.3b) | ($1.3b) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | $0 | $117.4m | $0 | $0 | $0 | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | — | ($67.9m) | ($94.0m) | $462.7m | ($267.1m) | $163.4m | |
| Operating Gains Losses | — | — | — | — | — | — | ($166.6m) | ($168.9m) | ($27.1m) | ($194.9m) | $345.0m | |
| Other Non Cash Items | — | — | — | — | — | — | $174.5m | $232.8m | $217.1m | $290.7m | — | |
| Pension And Employee Benefit Expense | — | — | — | — | — | — | $41.9m | $42.4m | $0 | $0 | $0 | |
| Purchase Of Business | — | — | — | — | — | — | $0 | ($41.0m) | $0 | $0 | $0 | |
| Sale Of Business | — | — | — | — | — | — | $0 | $158.4m | $0 | $0 | $0 | |
| Stock Based Compensation | — | — | — | — | — | — | $27.9m | $33.0m | $31.8m | $30.7m | $31.1m | |
| Unrealized Gain Loss On Investment Securities | — | — | — | — | — | — | $0 | $0 | ($28.3m) | ($317.4m) | ($168.5m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.