COM:MOSAICCO
The Mosaic Company
- Stock
Last Close
26.05
22/11 21:00
Market Cap
8.62B
Beta: -
Volume Today
2.79M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.03B - | 1.00B 2.78% | 301.20M 69.93% | -104.20M 134.59% | 469.90M 550.96% | -1.09B 332.13% | 665.60M 161.02% | 1.63B 145.63% | 3.61B 121.07% | 1.21B 66.54% | |
depreciation and amortization | 750.90M - | 739.80M 1.48% | 711.20M 3.87% | 665.50M 6.43% | 883.90M 32.82% | 1.50B 69.18% | 948.50M 36.57% | 810.10M 14.59% | 933.90M 15.28% | 960.60M 2.86% | |
deferred income tax | -153.80M - | 47.40M 130.82% | -182.60M 485.23% | 612.40M 435.38% | -101.80M 116.62% | -261.30M 156.68% | -684M 161.77% | 98.80M 114.44% | 344.40M 248.58% | -261.20M 175.84% | |
stock based compensation | 54.30M - | 41.30M 23.94% | 30.50M 26.15% | 28M 8.20% | 27.50M 1.79% | 27.90M 1.45% | 17.80M 36.20% | 29.50M 65.73% | 27.90M 5.42% | 33M 18.28% | |
change in working capital | 301.20M - | -163.90M 154.42% | 314.20M 291.70% | -316.90M 200.86% | -21.70M 93.15% | -19.40M 10.60% | 526.90M 2,815.98% | -629.70M 219.51% | -992.50M 57.61% | 401.70M 140.47% | |
accounts receivables | 261.60M - | -413.80M 258.18% | 249.20M 160.22% | -114.90M 146.11% | -342M 197.65% | 125.40M 136.67% | -333.30M 365.79% | -995.10M 198.56% | -215.20M 78.37% | 1.00 100.00% | |
inventory | -129.70M - | -53.70M 58.60% | 263M 589.76% | -155.70M 159.20% | -497.40M 219.46% | 128.10M 125.75% | 191.40M 49.41% | -1.07B 657.94% | -749.60M 29.81% | 1.06B 241.60% | |
accounts payables | 277.20M - | 301.80M 8.87% | -243.90M 180.82% | -65.70M 73.06% | 342M 620.55% | -125.40M 136.67% | 333.30M 365.79% | 995.10M 198.56% | 219.80M 77.91% | -1.06B 580.03% | |
other working capital | -107.90M - | 1.80M 101.67% | 45.90M 2,450% | 19.40M 57.73% | 475.70M 2,352.06% | -147.50M 131.01% | 335.50M 327.46% | 438.20M 30.61% | -247.50M 156.48% | 395.40M 259.76% | |
other non cash items | 310.70M - | 141.20M 54.55% | 91.60M 35.13% | 50.70M 44.65% | 192.80M 280.28% | 943.60M 389.42% | 107.80M 88.58% | 243.40M 125.79% | 7.90M 96.75% | 63.90M 708.86% | |
net cash provided by operating activities | 2.29B - | 1.81B 21.19% | 1.27B 29.96% | 935.50M 26.11% | 1.45B 55.06% | 1.10B 24.49% | 1.58B 44.48% | 2.19B 38.19% | 3.94B 79.96% | 2.41B 38.84% | |
investments in property plant and equipment | -929.10M - | -1.00B 7.66% | -843.10M 15.72% | -820.10M 2.73% | -993.30M 21.12% | -1.27B 28.08% | -1.17B 7.99% | -1.29B 10.08% | -1.25B 3.21% | -1.40B 12.43% | |
acquisitions net | -1.80B - | -124.80M 93.06% | -413M 230.93% | -112M 72.88% | -986.80M 781.07% | -55.10M 94.42% | 1.17B 2,224.50% | -24.10M 102.06% | 117.40M - | ||
purchases of investments | -1.66B - | -1.68B 1.02% | -534.50M 68.11% | -15.40M 97.12% | -6.10M 60.39% | -3.20M 47.54% | -762.50M 23,728.13% | -1.24B 62.73% | |||
sales maturities of investments | 1.03B - | 1.66B 61.09% | 518.80M 68.71% | 2.30M 99.56% | 1.70M 26.09% | 800K 52.94% | 743M 92,775% | 1.21B 62.73% | |||
other investing activites | -11.40M - | -623.30M 5,367.54% | 836.70M 234.24% | 282.50M 66.24% | 12.30M 95.65% | -20.50M 266.67% | -1.19B 5,680.98% | -7.20M 99.39% | 7.20M 200% | -500K 106.94% | |
net cash used for investing activites | -2.74B - | -1.75B 36.17% | -1.05B 39.97% | -667.80M 36.37% | -1.98B 197.02% | -1.36B 31.39% | -1.19B 12.59% | -1.32B 11.16% | -1.26B 4.74% | -1.32B 4.57% | |
debt repayment | -222.50M - | -426.80M 91.82% | -1.19B 178.91% | -703.60M 40.89% | -947.30M 34.64% | -602.50M 36.40% | -1.60B 166.34% | -1.33B 16.81% | -2.37B 77.65% | -10.83B 356.56% | |
common stock issued | 1.01B - | 384.40M 62.02% | 1.12B 190.58% | 591M - | 1.03B - | 10.91B - | |||||
common stock repurchased | -2.76B - | -709.50M 74.25% | -75M 89.43% | -149.90M - | -410.90M - | -1.67B 305.26% | -756M 54.60% | ||||
dividends paid | -382.50M - | -384.70M 0.58% | -385.10M 0.10% | -210.60M 45.31% | -38.50M 81.72% | -67.20M 74.55% | -75.80M 12.80% | -103.70M 36.81% | -197.70M 90.65% | -351.60M 77.85% | |
other financing activites | 8.10M - | 243.20M 2,902.47% | -355.10M 246.01% | 2.12B 695.61% | 261M 87.66% | 146.40M 43.91% | 1.40B 854.03% | 138.10M 90.11% | 1.56B 1,026.50% | -452.70M 129.10% | |
net cash used provided by financing activities | -2.34B - | -893.40M 61.82% | -888.60M 0.54% | 1.20B 235.13% | -724.80M 160.36% | -82.20M 88.66% | -283.80M 245.26% | -682.10M 140.35% | -2.68B 292.71% | -1.48B 44.73% | |
effect of forex changes on cash | -133.10M - | -264.10M 98.42% | 68.80M 126.05% | 14.50M 78.92% | -65.70M 553.10% | 9M 113.70% | -47.20M 624.44% | 9.30M 119.70% | -29.70M 419.35% | -2.80M 90.57% | |
net change in cash | -2.92B - | -1.10B 62.37% | -603.20M 45.08% | 1.48B 345.86% | -1.32B 189.24% | -338.70M 74.41% | 62.10M 118.33% | 191.90M 209.02% | -32.20M 116.78% | -393.30M 1,121.43% | |
cash at beginning of period | 5.29B - | 2.37B 55.14% | 1.28B 46.25% | 711.40M 44.26% | 2.19B 208.46% | 871M 60.31% | 532.30M 38.89% | 594.40M 11.67% | 786.30M 32.28% | 754.10M 4.10% | |
cash at end of period | 2.37B - | 1.28B 46.25% | 673.10M 47.26% | 2.19B 226.01% | 871M 60.31% | 532.30M 38.89% | 594.40M 11.67% | 786.30M 32.28% | 754.10M 4.10% | 360.80M 52.15% | |
operating cash flow | 2.29B - | 1.81B 21.19% | 1.27B 29.96% | 935.50M 26.11% | 1.45B 55.06% | 1.10B 24.49% | 1.58B 44.48% | 2.19B 38.19% | 3.94B 79.96% | 2.41B 38.84% | |
capital expenditure | -929.10M - | -1.00B 7.66% | -843.10M 15.72% | -820.10M 2.73% | -993.30M 21.12% | -1.27B 28.08% | -1.17B 7.99% | -1.29B 10.08% | -1.25B 3.21% | -1.40B 12.43% | |
free cash flow | 1.36B - | 807.30M 40.84% | 423M 47.60% | 115.40M 72.72% | 457.30M 296.27% | -176.80M 138.66% | 412M 333.03% | 898.40M 118.06% | 2.69B 199.25% | 1.00B 62.63% |
All numbers in USD (except ratios and percentages)