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  • MOSAIC CO Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 2.35 B 2.08 B 419.70 M -121.40 M 165.60 M
    Operating Activities
    Depreciation, Depletion & Amortization 360.50 M 358.10 M 329.40 M 376.20 M 219.30 M
    Depreciation & Depletion 360.50 M 358.10 M 329.40 M 376.20 M 219.30 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 49.70 M 70.90 M 463.90 M 512.40 M 289.60 M
    Deferred Income Taxes 49.70 M 70.90 M 463.90 M 512.40 M 289.60 M
    Income Tax Credit — — — — —
    Other Cash Flow -83.80 M -20.90 M -28.00 M 200.60 M -48.80 M
    Funds from Operations 2.49 B 2.56 B 767.80 M 416.50 M 371.10 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -1.25 B -14.10 M -59.90 M -137.00 M -37.40 M
    Incline (Decline) in Receivables 335.50 M -423.40 M -63.20 M 146.50 M -126.00 M
    Incline (Decline) in Inventories -178.70 M -547.10 M -19.30 M -16.80 M -78.20 M
    Incline (Decline) in Accounts Payable -686.80 M 522.90 M 30.90 M -30.90 M 122.70 M
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Accruals -44.40 M 348.40 M 156.10 M -69.80 M 28.40 M
    Incline (Decline) in Other Assets or Liabilties -671.00 M 85.10 M -164.40 M -166.00 M 15.70 M
    Net Cash Flow/Operating Activities 1.24 B 2.55 B 707.90 M 279.50 M 333.70 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 17.30 M 8.10 M 1.40 M 400,000.00 19.80 M
    Decrease in Investments 745.70 M 24.60 M 0.00 0.00 0.00
    Disposal of Fixed Assets 7.90 M 0.00 44.00 M 53.80 M 1.95 M
    Other Uses - Investing 28.90 M -6.10 M 10.50 M 4.70 M -6.10 M
    Other Sources - Investing 800,000.00 7.30 M 3.90 M 0.00 6.10 M
    Net Cash Flow - Investing 81.60 M 341.60 M 304.00 M 350.60 M 215.10 M
    Proceeds from Stock Options 4.60 M 57.20 M 48.10 M 28.90 M 26.40 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 -25.00 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 100,000.00 2.00 M 2.00 B 515.40 M 1.38 B
    Incline or Decline in Short Term Borrowings -34.70 M -8.20 M -13.20 M 0.00 -58.10 M
    Reduction in Long Term Debt 108.80 M 801.00 M 2.06 B 521.40 M 1.22 B
    Cash Dividends Paid Total 88.90 M 0.00 2.60 M 10.30 M 11.40 M
    Common Dividends (Cash) 88.90 M 0.00 2.60 M 10.30 M 11.40 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 6.50 M 52.50 M 0.00 0.00 9.80 M
    Other Uses - Financing 2.80 M 40.20 M -139.70 M 0.00 9.80 M
    Net Cash Flow - Financing -224.90 M -709.80 M -173.20 M 12.60 M 106.30 M
    Effect of Exchange rate on Cash -193.60 M 44.90 M 16.60 M -13.20 M 10.00 M
    Changes in Cash and/or Liquid Items — — — — —