MOSAIC CO MOS Cash Flow

Mosaic co (MOS)

CashFlow / TTM

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
-1,424	-1,090	-28	261	559	469	-71	-92	-63	-104	340	151	43	301	442	562	964	1,001	1,207	1,250	1,107	1,030	798	808	990	1,152	1,653	1,870	0	1,839	1,835	1,930	2,069	2,339	2,741	2,513	2,264	1,945	1,027	831	0	0	0
Adjustments to reconcile net (loss) earnings including noncontrolling interests to net cash provided by operating activities:
Depreciation, depletion and amortization
882	882	884	888	884	883	820	775	724	665	659	662	686	711	730	738	740	739	747	756	759	750	778	754	728	708	636	607	0	552	525	508	491	477	463	447	436	424	457	445	0	0	0
Business Combination, Inventory Acquired, Amortization of Fair Value Adjustment
-	-	-	-	-	-49	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncash or Part Noncash Acquisition, Inventory Acquired
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred and other income taxes
373	261	92	35	33	101	-546	-482	-490	-612	0	78	70	182	25	22	-25	-47	111	61	126	153	28	22	-211	-274	-150	-180	0	-91	-223	-245	-220	-319	-279	-196	-73	-22	-9	-51	0	0	0
Equity in net loss of nonconsolidated companies, net of dividends
-81	-64	-41	-26	-13	-12	-60	-41	-37	-34	13	0	-25	-32	-31	-31	-34	-28	-20	-21	-2	-4	-8	-10	-41	-33	-31	-33	0	0	-4	3	-8	-10	-12	-8	2	-1	-11	-12	0	0	0
Accretion expense for asset retirement obligations
64	62	55	52	51	48	43	37	31	25	30	33	37	40	38	36	34	32	36	36	39	42	41	42	39	38	34	33	0	34	33	32	28	31	31	31	30	28	28	29	0	0	0
Accretion Expense
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Share-based compensation expense
2	27	26	26	27	27	29	29	27	28	28	29	29	30	31	29	53	41	41	44	24	54	58	66	60	28	24	28	0	29	27	23	22	22	21	21	21	22	22	23	0	0	0
Impairment of goodwill
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in value of share repurchase agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-60	133	138	133	73	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized (gain) loss on derivatives
-39	59	11	12	2	-58	-28	-37	-20	-8	-5	-18	14	70	74	71	66	-33	-66	-78	-72	-34	-20	45	-8	-29	-15	-14	0	25	12	-45	-35	-27	19	21	39	42	49	103	0	0	0
Excess tax benefit related to stock option exercises
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	0	0	0
Loss (gain) on disposal of fixed assets
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-3	2	7	-12	-14	-18	-67	-4	-7	-7	20	-22	-20	-18	-1	-3	-15	-12	-12	-10	-3	-3	-50	-52	-59	-56	-5	-22	0	-42	-46	-31	-28	-28	-24	-23	-18	-8	-12	-13	0	0	0
Changes in assets and liabilities, excluding effects of acquisition:
Receivables, net
9	-34	-70	-41	-2	-5	116	10	74	91	125	202	-32	-3	-120	-151	51	60	221	111	133	226	-208	-334	-452	-464	-116	3	0	-68	0	-118	-126	264	208	297	204	99	108	38	0	0	0
Inventories
-408	-128	398	541	654	497	99	219	170	155	150	6	-95	-263	-147	120	127	53	210	62	-6	129	-71	5	-9	-53	5	249	0	323	104	-6	181	372	338	244	209	-120	29	-92	0	0	0
Other current and noncurrent assets
77	36	-99	-70	-158	-86	56	3	93	23	-164	-150	-194	-239	-184	-86	68	82	-7	-140	-269	-457	-283	-65	-6	171	324	83	0	151	167	238	306	153	36	-23	-130	-344	-331	-278	0	0	0
Accounts payable and accrued liabilities
394	-125	-65	-207	230	342	439	232	-179	-65	-119	-35	-67	-243	-269	32	-33	262	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	166	188	-20	-102	-83	-7	0	107	-52	-58	-6	92	233	240	165	44	52	156	0	0	0
Accrued liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	65	-51	-126	-67	-215	-73	0	13	48	-2	-83	-63	-16	229	78	82	28	-387	0	0	0
Other noncurrent liabilities
-20	-20	-31	-11	10	41	52	38	14	19	34	31	57	45	32	17	20	1	-132	-134	-95	-107	52	-13	-47	-73	-234	-149	0	16	83	66	-2	-83	-75	-60	-76	-102	-43	-34	0	0	0
Net cash provided by operating activities
1,460	1,095	967	1,005	1,305	1,409	1,671	1,282	718	935	846	799	1,140	1,260	1,455	1,555	1,575	2,038	1,863	2,031	2,224	2,122	2,303	2,335	2,521	2,474	2,273	2,223	0	2,295	2,490	2,705	2,449	2,410	2,424	2,426	1,985	2,096	1,739	1,356	0	0	0
Cash Flows from Investing Activities
Capital expenditures
1,221	1,272	1,220	1,138	1,045	954	895	852	819	820	799	798	831	843	931	980	1,006	1,000	954	897	883	929	1,144	1,288	1,448	1,541	1,467	1,584	0	1,703	1,697	1,639	1,556	1,456	1,359	1,263	1,172	1,069	969	910	0	0	0
Purchases of available-for-sale securities - restricted
580	557	532	511	535	534	616	667	1,125	1,676	2,471	2,925	2,395	1,659	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of available-for-sale securities - restricted
554	533	516	491	517	518	594	651	1,107	1,658	2,424	2,285	1,763	1,029	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Sale of Property, Plant, and Equipment
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	-	-	0	0	-	0	0	0	-	0	0	0	-	-	-	-
Payments to acquire businesses, gross
-	-	-	-	-	985	985	985	994	0	0	0	0	-	-	-	-	-	-	-	-	1,725	1,375	0	1,353	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from adjustment to acquisition of business
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	47	47	47	47	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to Acquire Equity Method Investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	227	127	130	151	154	176	308	171	180	0	0	0	-	-	-	-	-	-	385	385	385	385	0	0	0	0
Investments in consolidated affiliate
-	-	-	-	-	1	5	14	23	49	86	117	155	169	130	90	38	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to Acquire Held-to-maturity Securities
3	15	14	13	13	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Sale of Held-to-maturity Securities
0	2	2	2	2	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
0	0	-0	5	-2	0	18	32	25	18	-16	-35	-24	-19	1	3	0	-1	-6	-8	0	1	2	0	-1	-5	-6	-5	0	-13	-11	-11	6	11	8	10	-2	-4	-2	-3	0	0	0
Net cash used in investing activities
-1,301	-1,360	-1,297	-1,215	-1,053	-1,944	-1,685	-1,662	-1,642	-667	-909	-1,664	-1,837	-1,866	-1,369	-1,216	-1,209	-1,118	-1,935	-1,270	-1,287	-2,739	-2,506	-2,951	-2,972	-1,717	-1,759	-1,599	0	-1,690	-1,678	-1,627	-1,540	-1,407	-283	-572	-484	-417	-1,311	-866	0	0	0
Repayments of Other Short-term Debt
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Other Short-term Debt
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Flows from Financing Activities
Payments of short-term debt
-	-	-	-	-	144	198	425	586	601	610	512	361	421	403	396	408	367	298	241	194	220	330	278	324	330	255	246	0	146	157	148	177	228	315	381	372	438	361	334	0	0	0
Proceeds from issuance of short-term debt
-	-	-	-	-	155	168	395	553	631	643	537	449	397	439	423	440	379	316	255	163	200	247	221	249	266	244	196	0	139	161	167	184	202	253	321	350	352	330	324	0	0	0
Payments of structured accounts payable arrangements
1,070	977	942	922	846	762	762	700	618	418	427	453	603	792	688	648	473	395	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from structured accounts payable arrangements
1,086	1,124	1,109	948	869	834	783	750	733	666	566	475	445	433	646	692	657	635	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of long-term debt
52	48	113	510	606	802	818	412	307	102	732	770	769	769	44	59	60	59	59	3	2	2	2	2	2	2	1	1	0	513	541	542	545	492	468	470	472	16	30	43	0	0	0
Excess tax benefits related to stock option exercises
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	0	0	0
Cash dividends paid
76	67	57	48	38	38	37	80	123	210	298	341	385	385	385	387	389	384	381	377	374	382	395	408	420	426	426	426	0	288	203	119	88	89	89	89	89	667	668	668	0	0	0
Proceeds from issuance of long-term debt
-	-	-	-	-	-	-	-	-	1,251	721	721	721	720	0	0	0	-	-	-	-	812	2,804	2,004	2,000	2,001	3	1	0	2	743	748	748	763	22	17	19	2	1	2	0	0	0
Payment of tender premium on debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	0	0	0
Proceeds from settlement of swap
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from stock option exercises
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	-	0	0	0	-	1	2	0	0	0	-	4	11	20	20	20	18	11	12	0	0	0
Repurchases of stock
-	-	-	-	-	-	-	-	-	-	-	-	-	75	75	150	650	709	957	1,257	1,211	2,755	0	0	1,677	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of Ordinary Dividends, Noncontrolling Interest
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Other
-	-	-	-	-	-5	1	0	0	-0	-5	2	2	3	18	2	3	3	-0	9	8	8	-2	-2	0	2	4	1	0	-2	-6	-4	-1	0	12	12	0	0	0	-	-	-	0
Net cash used in financing activities
593	-82	-61	-463	-489	-724	410	800	885	1,200	-143	-349	-506	-888	-498	-518	-873	-893	-1,307	-721	-698	-2,168	-70	-662	-240	1,445	-476	-472	0	-807	-1,164	-1,061	-1,038	-1,011	-580	-585	-554	-740	-716	-710	0	0	0
Effect of exchange rate changes on cash
-73	9	-0	12	-63	-63	-71	-41	24	14	12	-13	2	68	47	-104	-91	-264	-305	-195	-211	-133	-125	-51	-110	-96	-28	-31	0	-4	-91	-112	-20	-24	114	113	112	72	52	40	0	0	0
Net change in cash and cash equivalents
679	-338	-392	-660	-300	-1,323	324	379	-13	1,483	-193	-1,227	-1,201	-1,425	-365	-283	-598	-237	-1,685	-157	26	-2,918	-149	-1,330	-802	2,106	-240	119	0	-206	-443	-95	-150	-31	1,675	1,383	1,060	1,011	-236	-180	0	0	0
Supplemental Disclosure of Cash Flow Information:
Interest (net of amount capitalized)
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-0	3	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Income taxes (net of refunds)
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	236	318	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0