Mosaic Co. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
340
1,030
1,002
301
104
470
Depreciation, Depletion & Amortization
386
793
772
752
691
932
Other Funds
46
8
243
355
248
132
Funds from Operations
925
1,993
1,972
952
1,252
1,432
Changes in Working Capital
35
301
164
314
317
22
Net Operating Cash Flow
889
2,294
1,808
1,266
936
1,410
Capital Expenditures
800
929
1,000
843
820
Sale of Fixed Assets & Businesses
-
81
48
-
301
Purchase/Sale of Investments
159
155
803
227
130
Net Investing Cash Flow
957
2,739
1,748
1,050
668
Cash Dividends Paid - Total
214
383
385
385
211
Issuance/Reduction of Debt, Net
1,964
790
42
73
1,164
Net Financing Cash Flow
1,705
2,340
893
889
1,201
Net Change in Cash
1,596
2,919
1,098
603
1,483
Free Cash Flow
89
1,365
807
423
115
Deferred Taxes & Investment Tax Credit
69
154
47
183
612
102
Net Assets from Acquisitions
-
1,725
-
-
-
Change in Capital Stock
1
2,755
710
75
-
Exchange Rate Effect
42
133
264
69
15
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