MOS Financing Cash Flow
Mosaic Company (The) · Financing Cash Flow
MOS Financing Cash Flow
Latest reported$875.70Mperiod ending
MOS Cash from Financing (-$183.80M → $875.70M)
Annual financing cash flow
High-resolution chart · PNG
MOS financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 452,000,000 | |
| -131,900,000 | |
| -1,480,500,000 | |
| -2,678,700,000 | |
| -682,100,000 | |
| -283,800,000 | |
| -82,200,000 | |
| -724,800,000 | |
| 1,200,800,000 | |
| -888,600,000 | |
| -893,400,000 | |
| -2,340,000,000 | |
| 2,884,114,766 | |
| -397,800,000 | |
| -1,061,100,000 | |
| -585,000,000 | |
| -710,600,000 | |
| -224,900,000 | |
| -709,800,000 | |
| -173,200,000 | |
| 12,600,000 | |
| 106,300,000 | |
| 24,000,000 | |
| -76,700,000 | |
| -181,700,000 | |
| -246,000,000 | |
| -557,300,000 | |
| 441,500,000 | |
| -190,400,000 | |
| -301,600,000 | |
| -301,600,000 | |
| -401,800,000 | |
| -64,900,000 | |
| 161,700,000 | |
| -11,600,000 | |
| 4,700,000 | |
| -183,800,000 |