MOS Net Change in Cash

Mosaic Company (The) · Net Change in Cash

MOS logo

MOS Net Change in Cash

Latest reported$6.80M
MOS Quarterly Net Change in Cash (-$19.90M → $6.80M)
High-resolution chart · PNG

MOS net change in cash history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Mosaic Company (The) Net Change in Cash — Quarterly (USD)
Period endingNet Change in Cash (USD)
6,800,000
400,000
121,300,000
-125,100,000
23,700,000
-26,300,000
-27,100,000
-18,200,000
3,200,000
-13,700,000
-241,000,000
-39,000,000
163,800,000
-277,100,000
31,600,000
-134,900,000
-44,000,000
115,100,000
-72,400,000
-578,700,000
731,100,000
111,900,000
-350,700,000
-146,500,000
9,700,000
549,600,000
-126,200,000
240,500,000
15,600,000
-468,600,000
-179,900,000
-27,600,000
375,400,000
-1,491,300,000
1,468,000,000
27,400,000
-18,000,000
5,600,000
19,600,000
-1,006,600,000
7,300,000
-218,600,000
-8,600,000
-925,000,000
-307,500,000
142,800,000
-596,000,000
603,600,000
-123,700,000
-1,206,400,000
358,500,000
-576,900,000
374,400,000
-98,000,000
-174,100,000
-216,200,000
609,100,000
-425,700,000
-410,400,000
131,600,000
554,300,000
-307,300,000
1,296,700,000
-160,300,000
231,200,000
-356,300,000
49,400,000
-104,500,000
174,200,000
-282,600,000
621,900,000
229,000,000
826,500,000
492,000,000
3,000,000
218,600,000
-39,100,000
191,300,000
53,600,000
41,500,000
8,700,000
-1,400,000
-35,300,000
-43,700,000
134,600,000
-11,400,000
14,500,000
14,500,000
46,500,000
-75,300,000
20,800,000
-128,700,000
173,600,000
-6,600,000
-71,600,000
-127,200,000
16,500,000
-48,700,000
203,300,000
-48,100,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.