The Mosaic Company (02M)

Frankfurt


Symbol	Exchange	Currency
MOS	NYSE	USD	Real-time
MOS	Mexico	MXN	Delayed
02M	Frankfurt	EUR	Delayed
02M	TradeGate	EUR	Delayed
MOSm	Buenos Aires	ARS	Delayed
MOSC34	B3	BRL	Delayed

Currency in EUR

Disclaimer

24.36

+1.51(+6.58%)

Closed07:43:04

Fair Value

Unlock Value

Day's Range

23.89

24.36

52 wk Range

21.93

35.04

02M Cash Flow Statement

Featured here, the Cash Flow Statement for The Mosaic Company, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

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Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

1,095.4

1,582.6

2,187

3,935.8

2,407.2

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-22.3%	+44.48%	+38.19%	+79.96%	-38.84%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,067.4	666.1	1,630.6	3,582.8	1,164.9
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	945.1	836.6	884.8	1,015.5	1,056.7
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,286.9	-447	301.3	330	-216.1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-69.2	526.9	-629.7	-992.5	401.7

Cash from Investing

aa.aa

-1,360.9

-1,189.5

-1,322.3

-1,259.6

-1,317.2

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+30.02%	+12.59%	-11.16%	+4.74%	-4.57%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,272.2	-1,170.6	-1,288.6	-1,247.3	-1,402.4
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-55.1	-	-	-	-41
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	158.4
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-37.6	-18.9	-33.7	-12.3	-32.2

Cash from Financing

aa.aa

-82.2

-283.8

-682.1

-2,678.7

-1,480.5

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+88.66%	-245.26%	-140.35%	-292.71%	+44.73%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	591	1,521.1	1,029.3	3,329.3	11,508.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	591	1,521.1	726.6	1,980.5	10,007.1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	302.7	1,348.8	1,501.4
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-602.5	-1,609.4	-1,334.9	-4,023	-11,428.7
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-554.2	-1,542.5	-726.6	-1,761.2	-9,832
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-48.3	-66.9	-608.3	-2,261.8	-1,596.7
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-149.9	-	-410.9	-1,665.2	-756
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-67.2	-75.8	-103.7	-197.7	-267.89
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-83.71
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	146.4	-119.7	138.1	-122.1	-536.41
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	9	-47.2	9.3	-29.7	-2.8
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

-338.7

62.1

191.9

-32.2

-393.3

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	857.8	511.9	577.6	767.6	742.1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	519.1	574	769.5	735.4	348.8
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-11.08	209.05	821.39	1,893.81	805.36
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-103.38%	+1,987.58%	+292.91%	+130.56%	-57.47%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2.45%	6.20%	6.76%	18.98%	9.39%

* In Millions of USD (except for per share items)

S&P/TSX

24,503.08

+200.82

+0.83%

S&P/TSX 60

1,466.61

+11.90

+0.82%

US 30

42,849.30

+337.3

+0.79%

US 500

5,816.70

+24.7

+0.43%

S&P 500 VIX

20.18

-0.68

-3.26%

DAX

19,355.73

+144.83

+0.75%

Dollar Index

102.674

-0.099

-0.10%

Market Movers

Name	Last	Chg. %	Vol.
Toronto Dominion Bank	79.17	-3.17%	13.05M
Canadian Natural	51.94	+0.91%	2.28M
Canadian Imperial Bank	83.67	+2.11%	1.82M
Bank of Montreal	127.77	+1.96%	1.46M
Toronto Dominion Bank	79.18	-3.14%	1.35M
Bank of Nova Scotia	72.37	+1.20%	1.32M
RBC	169.82	+1.67%	1.16M

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Fidelity Minerals	0.0650	+62.50%	176.00K
Nulegacy Gold Corporation	0.0075	+50.00%	873.00K
International Lithium Corp	0.015	+50.00%	1.00

Name	Last	Chg. %	Vol.
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SOPerior Fertilizer	0.01	-50.00%	1.00
Davidstea Inc	0.25	-43.02%	11.00K
ECC Ventures 4	0.12	-39.47%	2.00K

Trending Stocks

Name	Last	Chg. %	Vol.
Toronto Dominion Bank	79.15	-3.19%	13.06M
Air Canada	17.18	-1.18%	1.50M
BCE Inc	45.50	+0.75%	1.56M
Canadian Natural	51.86	+0.76%	2.29M
Bank of Montreal	127.77	+1.96%	1.46M

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The Mosaic Company (02M)

02M Cash Flow Statement

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