Last $775.63 MXN
Change Today 0.00 / 0.00%
Volume 0.0
MOS* On Other Exchanges
New York
As of 4:09 PM 02/17/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for mosaic co/the (MOS*)

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 Issued321.8141.6204.2200.2
Long-Term Debt Issued17.61.83,429.1812.0
TOTAL DEBT ISSUED339.4143.43,633.31,012.2
Short Term Debt Repaid-381.3-150.3-264.5-220.4
Long Term Debt Repaid-470.2-25.4-2.4-2.1
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

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
MOS*:MM $775.63 MXN 0.00

MOS* Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Agrium Inc C$139.79 CAD -3.60
K+S AG €28.50 EUR -0.025
Uralkali PJSC 175.60 RUB -0.35
Saudi Arabian Mining Co SR43.73 SAR 0.00
Yara International ASA 417.70 NOK +1.70
View Industry Companies

Industry Analysis


Industry Average

Valuation MOS* Industry Range
Price/Earnings 19.6x
Price/Sales 2.2x
Price/Book 1.8x
Price/Cash Flow 18.7x
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