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Last €39.40 EUR
Change Today +0.63 / 1.61%
Volume 0.0
02M On Other Exchanges
New York
Sao Paulo
As of 1:35 PM 07/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for mosaic co/the (02M)

Currency in
Millions of US Dollars
As of:May 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME2,514.61,852.1582.91,028.6
Depreciation & Amortization447.4561.6662.1750.9
Amortization of Goodwill and Intangible Assets31.633.737.042.1
(Gain) Loss from Sale of Asset--27.4---22.0
(Gain) Loss on Sale of Investment-685.6------
Asset Writedown & Restructuring Costs----210.5131.0
Other Operating Activities198.
(Income) Loss on Equity Investments8.2-
Change in Accounts Receivable-297.33.7692.7-226.5
Change in Inventories-244.7-274.252.8-129.7
Change in Accounts Payable240.123.7-172.5277.2
Change in Other Working Capital193.3-18.9-633.3380.2
CASH FROM OPERATIONS2,426.72,269.91,524.72,293.7
Capital Expenditure-1,263.2-1,674.7-1,371.4-929.1
Cash Acquisitions-------1,725.4
Investments in Marketable & Equity Securities644.7---272.4-154.6
CASH FROM INVESTING-572.1-1,654.0-1,640.9-2,739.1
Short-Term Debt Issued321.8141.6--200.2
Long-Term Debt Issued17.61.8--812.0
TOTAL DEBT ISSUED339.4143.43,633.31,012.2
Short Term Debt Repaid-381.3-150.3---220.4
Long Term Debt Repaid-470.2-25.4---2.1
TOTAL DEBT REPAID-851.5-175.7-266.9-222.5
Issuance of Common Stock20.3------
Repurchase of Common Stock-------2,755.3
Common Dividends Paid-89.3-288.4-366.0-382.5
TOTAL DIVIDEND PAID-89.3-288.4-366.0-382.5
Other Financing Activities-3.9-1.9-77.08.1
CASH FROM FINANCING-585.0-322.62,923.4-2,340.0
Foreign Exchange Rate Adjustments113.821.3-71.1-133.1
NET CHANGE IN CASH1,383.4314.62,736.0-2,918.5

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02M:GR €39.40 EUR +0.63

02M Competitors

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Company Last Change
Agrium Inc C$130.90 CAD +2.71
CF Industries Holdings Inc $59.12 USD -0.11
Saudi Arabian Fertilizer Co SR116.00 SAR -0.03
Saudi Arabian Mining Co SR40.95 SAR +0.42
Yara International ASA 409.40 NOK -3.60
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Industry Analysis


Industry Average

Valuation 02M Industry Range
Price/Earnings 14.5x
Price/Sales 1.7x
Price/Book 1.5x
Price/Cash Flow 14.1x
TEV/Sales 1.0x

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