MOS Financing Cash Flow
Mosaic Company (The) · Financing Cash Flow
MOS Financing Cash Flow
Latest reported$147.50Mperiod ending
MOS Quarterly Cash from Financing (-$33.00M → $147.50M)
Quarterly financing cash flow
High-resolution chart · PNG
MOS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 147,500,000 | |
| 263,000,000 | |
| 461,400,000 | |
| 3,800,000 | |
| -285,200,000 | |
| 272,000,000 | |
| 36,700,000 | |
| -137,900,000 | |
| -488,600,000 | |
| 457,900,000 | |
| -410,700,000 | |
| -254,200,000 | |
| -606,600,000 | |
| -209,000,000 | |
| -573,000,000 | |
| -649,500,000 | |
| -1,331,200,000 | |
| -125,000,000 | |
| -103,400,000 | |
| -618,300,000 | |
| -82,100,000 | |
| 121,700,000 | |
| -232,900,000 | |
| -218,500,000 | |
| -530,700,000 | |
| 698,300,000 | |
| -65,900,000 | |
| 105,200,000 | |
| -143,800,000 | |
| 22,300,000 | |
| -45,200,000 | |
| -296,400,000 | |
| -169,900,000 | |
| -213,300,000 | |
| 1,089,600,000 | |
| 94,300,000 | |
| -85,300,000 | |
| 102,200,000 | |
| -254,500,000 | |
| -111,600,000 | |
| -242,500,000 | |
| -280,000,000 | |
| 135,400,000 | |
| -131,000,000 | |
| -597,400,000 | |
| -300,400,000 | |
| -318,500,000 | |
| 455,400,000 | |
| -574,500,000 | |
| -1,770,300,000 | |
| 3,249,972,000 | |
| -89,500,000 | |
| -96,800,000 | |
| -65,600,000 | |
| -103,600,000 | |
| -131,800,000 | |
| -92,000,000 | |
| -479,900,000 | |
| -460,400,000 | |
| -28,800,000 | |
| -69,400,000 | |
| -452,400,000 | |
| -30,200,000 | |
| -33,000,000 | |
| -38,400,000 | |
| -639,000,000 | |
| -5,700,000 | |
| -27,500,000 | |
| -17,600,000 | |
| -47,700,000 | |
| -83,100,000 | |
| -76,500,000 | |
| -90,900,000 | |
| 17,100,000 | |
| -485,700,000 | |
| -150,300,000 | |
| -211,000,000 | |
| 103,600,000 | |
| -36,900,000 | |
| -28,900,000 | |
| -37,300,000 | |
| 125,200,000 | |
| -32,700,000 | |
| -37,300,000 | |
| -46,800,000 | |
| 138,400,000 | |
| 3,000,000 | |
| 3,000,000 | |
| -7,900,000 | |
| -7,600,000 | |
| -36,000,000 | |
| -75,500,000 | |
| 125,400,000 | |
| 10,100,000 | |
| 9,300,000 | |
| -117,700,000 | |
| 35,800,000 | |
| -4,100,000 | |
| -438,700,000 | |
| 115,700,000 |