Mosaic Cash Flow Statement (2009-2025) | MOS

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Cash Flow Statement Feb2009 May2009 Aug2009 Nov2009 Feb2010 May2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 52.10M-4.40M120.80M232.00M389.60M1,025.70M546.90M650.80M524.60M624.70M267.70M500.50M423.50M625.60M345.70M478.70M221.00M250.40M207.00M354.20M296.00M390.10M162.00M156.00M254.40M2.60M42.40M113.60M-1.00M91.30M219.80M-431.00M43.40M66.40M252.00M112.60M130.00M-219.10M-17.00M-925.30M-184.00M75.70M27.90M839.80M165.70M443.30M377.70M640.40M1,155.00M1,007.90M784.10M471.20M427.70M366.20M-12.70M367.70M19.00M-173.10M126.20M156.60M249.50M418.30M423.80M
Share-based Compensation 14.20M3.20M3.10M3.00M13.10M3.00M2.60M3.20M13.80M3.20M3.10M3.30M17.80M4.90M2.90M2.70M34.90M8.60M5.70M5.10M4.60M29.30M2.00M5.40M16.90M5.40M4.20M4.00M15.90M5.00M3.60M3.50M15.70M7.00M3.00M1.80M15.30M6.80M2.90M2.90M-10.10M8.20M7.10M12.60M14.90M4.30M5.10M5.20M16.40M-0.90M6.50M5.90M12.40M8.60M6.00M6.00M9.30M11.90M5.50M5.10M9.30M8.40M6.50M
Deferred Taxes -11.60M-23.30M-1.10M-15.10M30.40M-36.50M-52.20M-138.30M-52.60M-76.80M47.60M-164.00M-30.40M25.00M-0.60M-224.10M58.90M33.10M5.40M56.40M31.50M-32.00M55.70M-102.60M53.40M16.40M58.10M54.70M-59.10M25.10M-19.90M-558.50M63.20M32.40M-83.30M89.50M-5.30M-24.30M26.70M264.20M107.30M16.50M26.80M533.40M37.00M-75.90M-109.00M49.10M-130.20M-167.10M-35.50M-11.60M1.20M-4.90M36.20M228.70M75.30M-115.10M3.60M179.10M11.00M-35.60M-31.10M
Gains from Investment Securities 271.00M-467.30M385.30M685.60M-49.20M150.10M185.40M119.90M-486.90M82.30M55.10M80.00M-297.70M24.30M125.30M2.40M2.60M46.40M91.60M48.50M40.60M-7.60M107.60M144.00M-9.00M-9.80M81.30M12.80M13.70M-47.70M-41.90M93.80M9.60M10.90M-178.90M66.50M-116.30M-32.40M-14.90M82.70M36.20M53.60M-162.30M258.50M233.50M252.60M-553.10M225.70M147.20M48.70M-517.50M98.60M250.90M-65.40M178.60M75.50M75.10M88.50M
Asset Writedowns and Impairment 7.90M-3.50M
Non-cash Items 62.90M89.20M34.60M2.00M
Cash from Operations -11.20M305.80M172.40M174.80M476.70M532.10M556.20M531.70M365.90M972.90M554.30M517.70M404.50M1,229.30M339.30M317.90M371.10M847.70M627.00M796.30M356.50M342.30M728.90M603.30M188.50M517.60M265.90M583.50M88.30M322.50M146.00M242.80M135.50M411.20M-71.00M807.00M523.80M150.00M-175.50M507.30M486.00M277.60M189.90M813.70M340.60M238.40M318.80M1,015.10M422.70M430.40M506.20M1,585.10M888.80M955.70M149.00M1,072.70M647.40M538.10M-80.00M847.00M312.90M219.30M42.90M609.50M228.50M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 7.90M7.10M8.20M6.40M7.10M7.20M9.70M7.60M7.10M7.00M7.10M11.20M8.10M9.30M9.60M7.30M10.50M10.70M8.60M12.30M7.80M7.70M8.20M8.70M9.40M10.40M10.20M10.40M6.50M6.60M6.50M6.10M12.10M12.40M12.70M10.80M15.30M13.40M15.60M18.10M17.30M16.70M16.70M17.30M17.10M18.00M17.70M19.10M19.60M20.00M19.60M22.40M22.80M23.20M24.00M26.10M27.20M26.90M26.80M30.30M32.20M32.60M32.70M
Amortization of Deferred Charges 4.20M9.30M3.50M10.50M
Depreciation & Amortization (CF) 92.10M138.90M101.60M112.40M104.70M105.70M114.10M122.90M120.30M120.20M127.90M139.70M137.40M147.40M152.20M167.80M174.30M194.30M189.50M192.70M182.80M191.10M180.90M185.00M183.70M189.30M172.70M165.50M158.80M165.90M168.80M172.00M217.50M216.80M214.50M235.10M218.10M220.70M210.80M233.10M217.80M215.40M205.90M208.50M209.10M203.50M186.10M214.20M226.70M245.00M229.20M233.00M220.00M244.20M238.70M257.70M241.10M264.40M237.90M282.10M243.00M261.70M277.00M
Change in Working Capital
Change in Receivables -111.50M96.50M32.30M21.00M-41.30M87.60M137.60M113.40M-130.60M144.40M-253.20M120.90M-11.50M-17.20M77.70M155.20M84.90M-14.80M-6.10M162.50M-8.00M-37.30M104.40M1.60M-17.10M-239.90M134.90M118.60M-45.70M-5.70M58.20M84.40M-62.50M-69.70M163.80M-37.50M-59.00M226.90M-134.70M-67.80M-14.80M-28.00M105.10M91.30M1.50M44.90M175.30M461.90M-87.00M808.30M-292.20M-213.90M-310.70M-225.60M203.70M-193.70M-30.80M109.00M-273.60M136.20M-59.60M45.00M-57.30M
Change in Inventory -78.90M-77.80M-15.30M80.00M42.30M-227.70M314.90M115.20M135.80M-193.00M123.40M-72.70M246.40M59.40M62.20M-19.20M27.30M8.90M-74.50M168.00M-108.50M77.90M73.40M10.90M-34.30M70.90M-195.10M-104.50M133.30M172.40M-51.10M-98.90M147.60M222.00M-171.50M299.30M304.50M-718.10M314.50M-29.00M24.40M46.20M-263.00M1.00M180.70M221.30M172.70M493.20M281.60M536.80M224.10M-292.90M-241.20M-229.80M-636.60M46.20M114.90M54.90M347.50M-241.70M162.40M215.70M200.80M
Change in Account Payables 77.00M34.80M-26.30M71.30M-27.50M26.50M95.30M145.80M-34.20M-114.50M-3.40M93.70M-28.00M-111.30M-114.30M-10.20M86.80M179.00M-125.60M-34.60M2.00M125.80M249.80M-75.80M
Change in Accured Expenses -299.80M-121.50M53.20M-19.10M116.20M-68.00M49.70M131.70M-130.00M-115.10M29.90M281.20M-79.10M-121.40M-11.70M80.30M77.20M94.60M-104.00M68.20M157.40M83.40M128.00M-106.80M-137.70M157.50M-182.50M-81.20M38.60M180.60M-257.60M-27.30M-74.90M592.00M-50.60M-268.00M-186.70M129.30M26.50M-144.30M146.00M245.00M19.40M-77.10M64.60M659.40M-54.20M325.30M-296.90M1,369.80M-528.70M-324.40M-841.60M109.90M-194.80M-128.60M-477.70M556.30M179.20M-37.50M-331.90M450.60M-287.80M
Other Working Capital Changes -8.90M-1.70M-176.00M-91.40M-61.90M-15.50M37.90M15.80M-1.50M101.10M191.30M-52.10M-72.80M42.20M-106.10M96.20M-151.40M-15.00M-50.30M-241.00M36.50M114.60M82.40M-150.90M22.00M-39.60M-15.50M-206.70M67.70M3.60M-28.60M-19.00M137.50M-86.60M25.00M-162.60M66.00M-132.70M3.50M99.20M107.90M-162.90M14.70M-25.80M-14.00M67.10M33.20M-68.30M88.10M139.00M-28.40M48.70M194.30M81.50M71.50M-108.10M-55.00M117.20M117.50M-100.50M-55.10M31.20M-3.70M
Investing Activities
Capital Expenditures 236.20M190.60M208.80M275.00M294.70M291.00M311.60M365.90M391.40M387.10M411.80M449.00M449.10M393.50M397.80M347.90M274.90M214.00M188.40M251.80M229.50M227.40M245.30M298.10M235.60M201.70M196.40M209.40M223.80M168.50M197.60M230.20M223.30M201.10M241.00M289.10M313.90M294.90M322.30M341.10M263.50M257.20M265.10M384.80M288.60M297.20M340.00M362.80M290.50M262.60M353.70M340.50M321.50M310.30M411.70M358.90M383.00M333.90M240.80M294.10M340.80M304.60M364.40M
Sales of Property, Plant and Equipment 1.20M
Acquisitions 1,353.60M22.20M349.60M47.90M994.60M-9.30M55.10M41.00M
Divestments 4.70M26.40M0.90M158.40M
Change in Acquisitions & Divestments 138.90M890.40M734.30M521.80M277.60M124.40M184.00M65.40M221.10M48.30M182.30M39.50M246.40M65.00M203.80M137.20M148.50M117.70M110.80M75.30M117.10M106.90M51.90M363.30M29.40M298.40M591.20M205.60M214.90M197.40M619.80M78.20M421.10M382.00M97.10M380.30M100.50M
Cash from Investing Activities -192.30M-236.10M-154.60M-204.70M-270.90M-681.60M740.00M-271.60M-358.90M-392.50M-384.60M-404.70M-445.60M-443.80M-464.40M-390.10M-359.80M-1634.30M-360.30M-158.10M-586.40M-182.90M-343.40M-822.60M230.50M-273.80M-350.80M-975.30M-266.10M-245.60M-177.00M-220.70M-24.50M-1220.40M-196.70M-243.80M-283.80M-328.90M-358.70M-326.50M-346.80M-269.70M-257.90M-267.10M-394.80M-308.50M-271.10M-351.00M-391.70M-297.20M-264.70M-354.60M-343.10M-221.40M-311.50M-422.10M-362.20M-387.80M-349.00M-247.70M-276.50M-340.80M-318.50M-362.90M
Financing Activities
Other financing activities 0.70M11.20M0.40M-1.20M-0.90M0.10M-1.30M7.40M1.10M6.20M-1.10M-4.40M-1.00M1.80M-2.80M-4.40M-1.10M7.10M-0.30M-0.30M0.80M7.90M-0.20M0.70M-8.80M12.00M-0.20M-0.30M7.40M-3.40M-1.60M-0.30M-0.30M17.60M-0.20M-0.20M-0.10M-4.90M-0.10M-0.20M-0.10M0.40M-4.70M4.70M-0.20M3.10M-6.00M-2.90M8.30M5.10M-15.40M15.10M-4.80M0.50M-3.10M-19.10M-11.30M-9.00M-1.80M-9.90M-10.50M-7.30M-8.90M
Cash from Financing Activities -47.70M-17.60M-27.50M-5.70M-639.00M-38.40M-33.00M-30.20M-452.40M-69.40M-28.80M-460.40M-479.90M-92.00M-131.80M-132.50M-65.60M-89.80M-1770.30M-574.50M455.40M-279.00M-300.40M-597.40M-131.00M135.40M-280.00M-242.50M-111.60M-254.50M102.20M-85.30M94.30M1,089.60M-213.30M-169.90M-296.40M-45.20M22.30M-143.80M105.20M-65.90M698.30M-530.70M-218.50M-232.90M121.70M-82.10M-618.30M-103.40M-125.00M-1331.20M-649.50M-573.00M-209.00M-606.60M-254.20M-410.70M457.90M-488.60M-137.90M36.70M272.00M-285.20M3.80M
Dividend Payments
Dividends Paid - Common 22.20M22.60M600.90M22.30M22.30M22.30M22.40M22.30M22.40M22.30M21.40M53.40M106.60M106.70M106.70M106.60M99.70M95.10M93.80M93.90M91.40M98.10M98.30M96.90M96.20M96.20M96.40M96.30M96.40M52.70M52.70M8.80M9.60M9.60M9.70M9.60M9.60M19.30M19.30M19.00M18.90M19.00M18.90M19.00M18.90M28.60M47.90M8.30M40.60M53.90M52.10M51.10M152.40M67.70M66.40M65.10M69.70M67.70M66.80M66.50M70.90M70.10M69.50M
Additional items
Exchange Rate Effect -13.30M34.90M10.70M8.40M-1.90M55.20M50.80M9.70M-1.40M-83.10M54.40M-82.60M20.10M-3.60M-13.40M-23.70M-24.80M14.80M-50.20M-72.90M-102.80M30.00M-159.90M-31.40M69.70M17.10M-8.00M-10.00M3.00M1.50M18.30M-8.30M13.40M-65.00M-11.20M-0.90M13.50M10.80M-24.20M8.90M-68.90M-15.40M-1.50M38.60M-20.10M69.20M-32.10M-7.70M31.10M-33.20M-19.60M-8.00M4.30M9.20M-10.10M-6.20M-3.80M-6.20M54.50M-6.60M-0.40M17.90M5.50M
Change in Cash -104.50M49.40M-356.30M231.20M-160.30M1,296.70M-307.30M554.30M131.60M-410.40M-425.70M609.10M-216.20M-282.60M-98.00M374.40M-2802.40M-123.70M603.60M-596.00M142.80M-307.50M-925.00M852.10M-218.20M7.30M-1006.60M-208.10M5.60M-18.00M27.40M1,468.00M-1491.30M375.40M-27.60M-179.90M-468.60M15.60M240.50M-126.20M549.60M9.70M-146.50M-350.70M111.90M731.10M-578.70M-72.40M115.10M-44.00M-134.90M31.60M-277.10M163.80M-39.00M-241.00M-13.70M3.20M-18.20M-27.10M-26.30M23.70M-125.10M
Free Cash Flow -11.20M305.80M-63.80M-15.80M267.90M257.10M261.50M240.70M54.30M607.00M162.90M130.60M-7.30M780.30M-109.80M-75.60M-26.70M499.80M352.10M582.30M168.10M90.50M499.40M375.90M-56.80M219.50M30.30M381.80M-108.10M113.10M-77.80M74.30M-62.10M181.00M-294.30M605.90M282.80M-139.10M-489.40M212.40M163.70M-63.50M-73.60M556.50M75.50M-146.40M30.20M717.90M82.70M67.60M215.70M1,322.50M535.10M615.20M-172.50M762.40M235.70M179.20M-463.00M513.10M72.10M-74.80M-297.90M304.90M-135.90M
Net Cash Flow -58.90M95.90M-91.20M14.50M-367.00M222.80M-158.40M1,241.50M-358.10M544.60M133.00M-327.30M-480.10M691.70M-236.30M-279.00M-84.60M398.10M-2777.60M-138.50M653.80M-523.10M245.60M-337.50M-765.10M883.50M-287.90M-9.80M-998.60M-198.10M2.60M-19.50M9.10M1,476.30M-1504.70M440.40M-16.40M-179.00M-482.10M4.80M264.70M-135.10M618.50M25.10M-145.00M-389.30M132.00M661.90M-546.60M-64.70M84.00M-10.80M-115.30M39.60M-281.40M154.60M-28.90M-234.80M-9.90M9.40M-72.70M-20.50M-25.90M5.80M-130.60M