MOS Financing Cash Flow
Mosaic Company (The) · Financing Cash Flow
MOS Financing Cash Flow
Latest reported$875.70Mperiod ending
MOS TTM Cash from Financing (-$121.10M → $875.70M)
TTM financing cash flow
High-resolution chart · PNG
MOS financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 875,700,000 | |
| 443,000,000 | |
| 452,000,000 | |
| 27,300,000 | |
| -114,400,000 | |
| -317,800,000 | |
| -131,900,000 | |
| -579,300,000 | |
| -695,600,000 | |
| -813,600,000 | |
| -1,480,500,000 | |
| -1,642,800,000 | |
| -2,038,100,000 | |
| -2,762,700,000 | |
| -2,678,700,000 | |
| -2,209,100,000 | |
| -2,177,900,000 | |
| -928,800,000 | |
| -682,100,000 | |
| -811,600,000 | |
| -411,800,000 | |
| -860,400,000 | |
| -283,800,000 | |
| -116,800,000 | |
| 206,900,000 | |
| 593,800,000 | |
| -82,200,000 | |
| -61,500,000 | |
| -463,100,000 | |
| -489,200,000 | |
| -724,800,000 | |
| 410,000,000 | |
| 800,700,000 | |
| 885,300,000 | |
| 1,200,800,000 | |
| -143,300,000 | |
| -349,200,000 | |
| -506,400,000 | |
| -888,600,000 | |
| -498,700,000 | |
| -518,100,000 | |
| -873,000,000 | |
| -893,400,000 | |
| -1,347,300,000 | |
| -760,900,000 | |
| -738,000,000 | |
| -2,207,900,000 | |
| 1,360,572,000 | |
| 815,672,000 | |
| 1,293,372,000 | |
| 2,998,072,000 | |
| -355,500,000 | |
| -397,800,000 | |
| -393,000,000 | |
| -807,300,000 | |
| -1,164,100,000 | |
| -1,061,100,000 | |
| -1,038,500,000 | |
| -1,011,000,000 | |
| -580,800,000 | |
| -585,000,000 | |
| -554,000,000 | |
| -740,600,000 | |
| -716,100,000 | |
| -710,600,000 | |
| -689,800,000 | |
| -98,500,000 | |
| -175,900,000 | |
| -224,900,000 | |
| -298,200,000 | |
| -233,400,000 | |
| -636,000,000 | |
| -709,800,000 | |
| -829,900,000 | |
| -743,400,000 | |
| -294,600,000 | |
| -173,200,000 | |
| 500,000 | |
| 22,100,000 | |
| 26,300,000 | |
| 17,900,000 | |
| 8,400,000 | |
| 21,600,000 | |
| 57,300,000 | |
| 97,600,000 | |
| 136,500,000 | |
| -9,500,000 | |
| -48,500,000 | |
| -127,000,000 | |
| 6,300,000 | |
| 24,000,000 | |
| 69,300,000 | |
| 27,100,000 | |
| -62,500,000 | |
| -76,700,000 | |
| -524,700,000 | |
| -291,300,000 | |
| -116,500,000 | |
| -181,700,000 | |
| 350,400,000 |