MOSAIC CO MOS Cash Flow

Mosaic co (MOS)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Nov'12	Aug'12	May'12	Feb'12	Nov'11	Aug'11	May'11	Feb'11	Nov'10	Aug'10	May'10	Feb'10	Nov'09	Aug'09
Cash Flows from Operating Activities
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-204,000	-950,400	-40,000	-230,300	129,900	112,000	249,700	68,100	40,100	-429,800	229,600	97,100	-1,100	14,600	40,700	-11,000	256,900	155,500	160,700	391,000	294,600	361,600	202,900	248,200	217,700	129,700	212,800	430,000	379,900	630,300	430,700	506,900	271,900	625,600	526,400	645,200	542,600	1,026,800	298,900	396,500	223,500	109,000	102,500
Adjustments to reconcile net (loss) earnings including noncontrolling interests to net cash provided by operating activities:
Depreciation, depletion and amortization
217,800	233,100	210,800	220,700	218,100	235,100	214,500	216,800	217,500	172,000	168,800	165,900	158,800	165,500	172,700	189,300	183,700	185,000	180,900	191,100	182,800	192,700	189,500	194,400	174,300	220,100	166,100	167,700	155,000	147,400	137,400	139,700	127,900	120,200	120,300	122,900	114,100	105,700	104,700	112,400	101,600	138,900	92,100
Business Combination, Inventory Acquired, Amortization of Fair Value Adjustment
-	-	-	-	-	-1,800	-1,500	-15,800	-30,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncash or Part Noncash Acquisition, Inventory Acquired
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred and other income taxes
107,300	258,400	-26,700	34,900	-5,300	89,500	-83,300	32,400	63,200	-558,500	-19,900	25,100	-59,100	54,700	58,100	16,400	53,400	-102,600	55,700	-32,000	31,500	56,400	5,400	33,100	58,900	-69,100	0	-200,900	-4,400	55,100	-30,400	-164,000	47,600	-76,800	-52,600	-138,300	-52,200	-36,500	30,400	-15,100	-1,100	-23,300	-11,600
Equity in net loss of nonconsolidated companies, net of dividends
-20,000	-25,200	-24,600	-11,200	-3,600	-1,900	-9,400	1,700	-3,300	-49,900	9,700	5,800	0	-2,500	-2,700	-19,800	-7,600	-1,300	-2,700	-22,600	-1,400	6,400	-4,100	-3,700	-3,300	3,100	-7,000	-33,900	4,600	4,700	-9,300	6,400	-1,800	-200	-700	-5,600	-4,400	-2,000	3,800	5,000	-8,500	-11,800	2,500
Accretion expense for asset retirement obligations
17,300	18,100	15,600	13,400	15,300	10,800	12,700	12,400	12,100	6,100	6,500	6,600	6,500	10,400	10,200	10,400	9,400	8,700	8,200	7,700	7,800	12,300	8,600	10,700	10,500	11,700	9,900	6,900	9,800	8,300	8,100	11,200	7,100	7,000	7,100	7,600	9,700	7,200	7,100	6,400	8,200	7,100	7,900
Accretion Expense
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Share-based compensation expense
-10,100	2,900	2,900	6,800	15,300	1,800	3,000	7,000	15,700	3,500	3,600	5,000	15,900	4,000	4,200	5,400	16,900	5,400	2,000	29,300	4,600	5,100	5,700	8,600	34,900	9,200	14,100	2,600	3,000	4,800	17,800	3,300	3,100	3,200	13,800	2,400	2,600	3,000	13,100	3,000	3,100	3,200	14,200
Impairment of goodwill
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	122,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in value of share repurchase agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-120,400	-5,300	5,500	60,000	73,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized (gain) loss on derivatives
-51,900	3,300	10,600	-1,600	46,900	-44,600	12,000	-12,100	-14,200	-14,000	2,500	5,000	-1,800	-11,400	-9,800	37,100	54,200	-6,800	-12,700	31,500	-45,400	-40,100	-24,300	37,500	-7,900	-25,300	40,700	-15,800	-28,700	-11,400	41,300	-13,200	8,700	-24,100	-17,300	-2,600	17,000	22,300	-15,700	16,100	19,900	28,900	38,400
Excess tax benefit related to stock option exercises
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100	3,100	-300	400
Loss (gain) on disposal of fixed assets
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-10,700	-1,900	6,000	3,200	-4,400	2,900	-14,200	1,700	-8,700	-46,100	48,500	-1,200	-9,000	-17,400	5,400	400	-6,600	-200	2,600	-11,200	-4,100	-200	5,400	-4,900	-4,000	-46,800	3,100	-11,500	-1,400	4,700	-14,100	-23,700	-9,700	1,400	500	-21,000	-9,400	5,900	1,000	-16,200	500	2,700	-700
Changes in assets and liabilities, excluding effects of acquisition:
Receivables, net
-14,800	-1,400	134,700	-108,900	-59,000	-37,500	163,800	-69,700	-62,500	84,400	58,200	-5,700	-45,700	118,600	134,900	-239,900	-17,100	1,600	104,400	-37,300	-8,000	162,500	-6,100	-14,800	84,900	-272,400	-131,700	-133,400	73,500	75,300	-11,500	120,900	-253,200	144,400	-130,600	113,400	137,600	87,600	-41,300	21,000	32,300	96,500	-111,500
Inventories
24,400	-227,200	-314,500	109,100	304,500	299,300	-171,500	222,000	147,600	-98,900	-51,100	172,400	133,300	-104,500	-195,100	70,900	-34,300	10,900	73,400	77,900	-108,500	168,000	-74,500	8,900	27,300	-33,300	2,500	-6,100	-16,700	26,100	246,400	-72,700	123,400	-193,000	135,800	115,200	314,900	-227,700	42,300	80,000	-15,300	-77,800	-78,900
Other current and noncurrent assets
107,900	-27,200	-3,500	700	66,000	-162,600	25,000	-86,600	137,500	-19,000	-28,600	3,600	67,700	-206,700	-15,500	-39,600	22,000	-150,900	82,400	114,600	36,500	-241,000	-50,300	-15,000	-151,400	-66,800	167,800	44,100	26,700	85,400	-72,800	-52,100	191,300	101,100	-1,500	15,800	37,900	-15,500	-61,900	-91,400	-176,000	-1,700	-8,900
Accounts payable and accrued liabilities
332,700	-184,700	91,500	154,500	-186,700	-124,500	-50,600	592,000	-74,900	-27,300	-257,600	180,600	38,600	-81,200	-173,800	148,800	-137,700	-106,800	128,000	83,400	157,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-125,600	179,000	86,800	26,400	-104,100	-29,800	5,200	45,000	-28,000	93,700	-3,400	-114,500	-34,200	145,800	95,300	26,500	-27,500	71,300	-26,300	34,800	77,000
Accrued liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-104,000	94,600	77,200	-2,500	-221,000	20,100	135,800	-150,300	-79,100	213,000	29,900	-115,100	-130,000	131,700	49,700	-68,000	116,200	-19,100	53,200	-121,500	-299,800
Other noncurrent liabilities
-21,600	9,500	-1,900	-6,000	-22,300	-1,400	18,400	15,900	8,200	10,200	3,900	-7,400	12,700	25,100	1,000	19,100	700	12,100	-14,300	21,700	-17,700	-121,800	-17,100	60,900	-29,900	38,300	-83,200	27,300	-55,700	-123,200	2,000	63,100	74,300	-55,900	-15,500	-5,800	-6,700	-47,800	300	-22,000	-32,700	11,100	9,600
Net cash provided by operating activities
189,900	277,600	486,000	507,300	-175,500	150,000	523,800	807,000	-71,000	411,200	135,500	242,800	146,000	322,500	88,300	583,500	265,900	517,600	188,500	603,300	728,900	342,300	356,500	796,300	627,000	523,400	388,900	982,300	579,400	322,400	339,300	1,229,300	404,500	517,700	554,300	972,900	365,900	531,700	556,200	532,100	476,700	174,800	172,400
Cash Flows from Investing Activities
Capital expenditures
263,500	341,100	322,300	294,900	313,900	289,100	241,000	201,100	223,300	230,200	197,600	168,500	223,800	209,400	196,400	201,700	235,600	298,100	245,300	227,400	229,500	251,800	188,400	214,000	274,900	467,500	332,500	374,000	367,500	393,500	449,100	449,000	411,800	387,100	391,400	365,900	311,600	291,000	294,700	275,000	208,800	190,600	236,200
Purchases of available-for-sale securities - restricted
210,000	73,300	250,100	47,300	186,900	48,400	228,500	71,900	185,700	130,000	280,000	530,200	736,100	925,000	734,400	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of available-for-sale securities - restricted
203,800	65,000	246,400	39,500	182,300	48,300	221,100	65,400	184,000	124,400	277,600	521,800	734,300	890,400	138,900	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Sale of Property, Plant, and Equipment
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	4,300	-4,900	-	-1,200	-2,600	1,500	-	11,700	2,000	0	-	-	-	-
Payments to acquire businesses, gross
-	-	-	-	-	0	0	-9,300	994,600	0	0	0	0	-	-	-	-	-	-	-	-	349,600	22,200	0	1,353,600	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from adjustment to acquisition of business
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	47,900	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to Acquire Equity Method Investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	102,100	0	122,000	3,000	2,600	2,400	143,800	5,800	24,400	134,500	6,800	15,000	-	-	-	-	-	-	0	0	0	385,300	0	0	0	0
Investments in consolidated affiliate
-	-	-	-	-	-2,100	0	4,900	-1,300	1,800	8,800	13,900	25,000	39,000	40,000	51,500	38,500	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to Acquire Held-to-maturity Securities
700	900	1,500	0	13,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Sale of Held-to-maturity Securities
800	0	0	0	2,300	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
100	400	-1,000	900	-300	0	4,700	-6,500	2,100	18,500	18,500	-13,800	-5,000	-16,000	-600	-2,400	-300	4,900	1,700	-6,000	-1,700	-700	100	2,500	0	-400	-1,300	600	-4,000	-1,700	-400	-5,700	-5,900	100	-400	13,100	-1,700	-3,000	1,600	600	-4,100	-300	-100
Net cash used in investing activities
-269,700	-346,800	-326,500	-358,700	-328,900	-283,800	-243,800	-196,700	-1,220,400	-24,500	-220,700	-177,000	-245,600	-266,100	-975,300	-350,800	-273,800	230,500	-822,600	-343,400	-182,900	-586,400	-158,100	-360,300	-1,634,300	-354,000	-603,200	-381,400	-378,500	-396,100	-443,800	-445,600	-404,700	-384,600	-392,500	-358,900	-271,600	740,000	-681,600	-270,900	-204,700	-154,600	-236,100
Repayments of Other Short-term Debt
132,600	-	-	-	53,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Other Short-term Debt
1,105,400	-	-	-	206,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Flows from Financing Activities
Payments of short-term debt
-	-	-	-	-	24,300	31,200	88,900	0	78,200	258,000	250,700	14,500	87,600	160,000	99,600	74,100	70,200	152,200	112,100	32,700	1,000	95,500	65,500	58,400	111,400	42,900	111,900	64,200	36,400	33,500	59,100	17,500	46,900	25,300	87,800	68,600	134,000	90,900	79,100	134,000	57,900	63,200
Proceeds from issuance of short-term debt
-	-	-	-	-	9,900	38,000	41,900	65,300	23,300	264,700	200,400	143,000	35,100	159,200	112,500	90,200	77,200	144,000	129,100	29,400	14,200	83,200	36,900	65,900	61,900	57,200	64,400	83,200	39,900	8,500	20,200	70,800	61,600	15,300	37,200	88,300	112,600	83,700	65,400	90,700	90,800	77,700
Payments of structured accounts payable arrangements
412,900	214,600	164,400	278,400	319,700	179,700	144,200	202,500	235,700	179,700	83,000	120,500	35,300	188,500	109,100	270,300	224,300	84,300	69,300	95,500	146,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from structured accounts payable arrangements
171,600	259,000	419,800	235,900	209,500	243,900	259,200	157,200	173,800	193,000	226,400	140,100	107,300	92,300	135,300	110,200	95,800	305,400	181,300	75,300	73,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of long-term debt
14,200	15,400	11,500	11,300	10,100	80,500	408,500	107,000	206,900	96,000	2,800	1,800	1,600	726,100	41,200	600	1,200	1,200	56,000	1,800	600	600	500	700	300	700	700	600	200	200	200	100	512,500	28,400	1,800	3,100	459,600	3,800	3,700	5,100	3,500	17,700	17,400
Excess tax benefits related to stock option exercises
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100	3,100	-300	400
Cash dividends paid
18,900	19,000	19,300	19,300	9,600	9,600	9,700	9,600	9,600	8,800	52,700	52,700	96,400	96,300	96,400	96,200	96,200	96,900	98,300	98,100	91,400	93,900	93,800	95,100	99,700	106,700	106,800	106,800	106,400	106,700	106,600	53,400	21,400	22,300	22,400	22,300	22,400	22,300	22,300	22,300	600,900	22,600	22,200
Proceeds from issuance of long-term debt
-	-	-	-	-	-	-	-	-	1,249,900	0	200	1,300	720,000	0	0	0	-	-	-	-	4,800	803,100	3,900	200	1,997,600	2,700	100	600	100	1,100	-200	1,500	741,400	5,300	0	16,900	700	0	1,500	0	0	600
Payment of tender premium on debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	200	0	5,500
Proceeds from settlement of swap
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	4,200	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from stock option exercises
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,800	800	-	1,100	1,300	2,900	-	1,000	1,100	200	-	500	0	0	500	1,700	-	200	1,100	1,200	1,600	8,000	9,200	1,500	1,700	5,800	2,800	2,200
Repurchases of stock
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	75,000	100	74,900	500,100	134,400	247,600	375,000	454,800	1,677,900	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of Ordinary Dividends, Noncontrolling Interest
100	-	-	-	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	800	100
Other
-	-	-	-	-	-4,900	-100	-200	-200	1,500	-300	-300	-1,600	-3,400	7,400	-300	-200	12,000	-8,800	700	-200	7,900	800	-300	-300	-2,600	500	2,500	2,200	-800	-2,800	1,800	-1,000	-4,400	-1,100	5,000	1,100	7,400	-1,300	-	-	-	0
Net cash used in financing activities
698,300	-65,900	105,200	-143,800	22,300	-45,200	-296,400	-169,900	-213,300	1,089,600	94,300	-85,300	102,200	-254,500	-111,600	-242,500	-280,000	135,400	-131,000	-597,400	-300,400	-279,000	455,400	-574,500	-1,770,300	1,818,600	-136,200	-152,300	-84,800	-103,600	-131,800	-92,000	-479,900	-460,400	-28,800	-69,400	-452,400	-30,200	-33,000	-38,400	-639,000	-5,700	-27,500
Effect of exchange rate changes on cash
-68,900	8,900	-24,200	10,800	13,500	-900	-11,200	-65,000	13,400	-8,300	18,300	1,500	3,000	-10,000	-8,000	17,100	69,700	-31,400	-159,900	30,000	-102,800	-72,900	-50,200	14,800	-24,800	-64,800	23,300	-44,500	-10,000	3,200	20,100	-82,600	54,400	-83,100	-1,400	9,700	50,800	55,200	-1,900	8,400	10,700	34,900	-13,300
Net change in cash and cash equivalents
549,600	-126,200	240,500	15,600	-468,600	-179,900	-27,600	375,400	-1,491,300	1,468,000	27,400	-18,000	5,600	-208,100	-1,006,600	7,300	-218,200	852,100	-925,000	-307,500	142,800	-596,000	603,600	-123,700	-2,802,400	2,172,900	-576,900	404,100	106,100	-174,100	-216,200	609,100	-425,700	-410,400	131,600	554,300	-307,300	1,296,700	-160,300	231,200	-356,300	49,400	-104,500
Supplemental Disclosure of Cash Flow Information:
Interest (net of amount capitalized)
15,500	-	13,900	92,100	10,500	-	8,800	77,700	11,100	-	23,600	66,500	8,300	-	3,500	59,800	3,300	-	4,800	58,900	4,400	-	1,300	57,700	0	-	0	3,600	0	-3,900	3,900	-	12,000	-13,900	13,900	-	34,400	-11,200	32,900	-	33,800	-6,800	39,600
Income taxes (net of refunds)
66,500	-	10,900	9,600	93,800	-	-13,300	13,700	12,800	-	-7,800	-8,500	-400	-	-800	18,600	6,900	-	48,500	91,600	46,400	-	-21,600	36,000	24,300	-	0	52,900	80,500	103,200	82,300	-	119,900	185,400	150,100	-	128,000	229,300	77,200	-	118,100	103,500	271,000