Last €42.39 EUR
Change Today +0.311 / 0.74%
Volume 0.0
02M On Other Exchanges
Symbol
Exchange
Frankfurt
Mexico
As of 12:46 PM 01/29/15 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
2010
Reclassified
May 31
2011
Reclassified
Dec 31
2012
Press
Release
Dec 31
2013
4 Year
Trend
NET INCOME827.12,514.61,852.1582.9
(Gain) Loss from Sale of Asset15.5--27.4--
(Gain) Loss on Sale of Investment---685.6----
Asset Writedown & Restructuring Costs------210.5
(Income) Loss on Equity Investments12.88.2-2.56.7
Tax Benefit from Stock Options-3.3------
Change in Accounts Receivable-38.3-297.33.7692.7
Change in Inventories92.0-244.7-274.252.8
Change in Accounts Payable156.8240.123.7-172.5
Change in Other Working Capital-143.2193.3-18.9-633.3
CASH FROM OPERATIONS1,356.02,426.72,269.91,524.7
Capital Expenditure-910.6-1,263.2-1,674.7-1,371.4
Divestitures17.656.4----
CASH FROM INVESTING-866.3-572.1-1,654.0-1,640.9
Short-Term Debt Issued324.6321.8141.6204.2
Long-Term Debt Issued2.117.61.83,429.1
Short Term Debt Repaid-334.2-381.3-150.3-264.5
Long Term Debt Repaid-43.7-470.2-25.4-2.4
Common Dividends Paid-89.5-89.3-288.4-366.0
TOTAL DIVIDEND PAID-89.5-89.3-288.4-366.0
Special Dividend Paid-578.5------
CASH FROM FINANCING-710.6-585.0-322.62,923.4
Foreign Exchange Rate Adjustments40.7113.821.3-71.1
NET CHANGE IN CASH-180.21,383.4314.62,736.0
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
02M:GR €42.39 EUR +0.311

02M Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Agrium Inc C$132.99 CAD +2.22
CF Industries Holdings Inc $306.85 USD +5.70
Uralkali PJSC 175.00 RUB -6.20
Saudi Arabian Mining Co SR36.32 SAR -0.30
Yara International ASA 407.00 NOK -4.80
View Industry Companies
 

Industry Analysis

02M

Industry Average

Valuation 02M Industry Range
Price/Earnings 59.2x
Price/Sales 2.2x
Price/Book 1.6x
Price/Cash Flow 55.9x
TEV/Sales 1.4x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact MOSAIC CO/THE, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.