Stock Analysis on Net
Stock Analysis on Net

Mosaic Co. (NYSE:MOS)

$22.49

This company has been moved to the archive! The financial data has not been updated since August 2, 2022.

Cash Flow Statement
Quarterly Data

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Mosaic Co., consolidated cash flow statement (quarterly data)

US$ in thousands

Microsoft Excel
3 months ended: Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017
Net earnings (loss) including noncontrolling interests
Depreciation, depletion and amortization
Amortization of acquired inventory
Deferred and other income taxes
Equity in net (earnings) loss of nonconsolidated companies, net of dividends
Accretion expense for asset retirement obligations
Accretion expense for leases
Share-based compensation expense
Impairment of goodwill
Unrealized (gain) loss on derivatives
Foreign currency adjustments
Net proceeds from settlement of interest rate swaps
Mine closure costs
Other
Receivables, net
Inventories
Other current assets and noncurrent assets
Accounts payable and accrued liabilities
Other noncurrent liabilities
Changes in assets and liabilities
Adjustments to reconcile net earnings (loss) including noncontrolling interests to net cash provided by operating activities
Net cash provided by (used in) operating activities
Capital expenditures
Purchases of available-for-sale securities, restricted
Proceeds from sale of available-for-sale securities, restricted
Proceeds from sale of assets
Acquisition, net of cash acquired
Purchases of held-to-maturity securities
Proceeds from sale of held-to-maturity securities
Other
Net cash used in investing activities
Payments of short-term debt
Proceeds from issuance of short-term debt
Payments of inventory financing arrangement
Proceeds from inventory financing arrangement
Payments of structured accounts payable arrangements
Proceeds from structured accounts payable arrangements
Proceeds from long-term debt
Collections of transferred receivables
Payments of transferred receivables
Payments of long-term debt
Payment of financing costs
Repurchases of stock
Cash dividends paid
Dividends paid to non-controlling interest
Other
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash
Net change in cash, cash equivalents and restricted cash

Based on: 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).

Cash flow statement item Description The company
Net cash provided by (used in) operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Mosaic Co. net cash provided by (used in) operating activities increased from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022.
Net cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Mosaic Co. net cash used in investing activities increased from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022.
Net cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Mosaic Co. net cash provided by (used in) financing activities decreased from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022.