Last $775.63 MXN
Change Today 0.00 / 0.00%
Volume 0.0
MOS* On Other Exchanges
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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
2011
Reclassified
Dec 31
2012
Press
Release
Dec 31
2013
Dec 31
2014
4 Year
Trend
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
DEPRECIATION & AMORTIZATION, TOTAL479.0595.3699.1793.0
(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 Activities198.034.145.82.9
(Income) Loss on Equity Investments8.2-2.56.74.7
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
Divestitures56.4----81.4
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
 

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MOS* Competitors

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Industry Analysis

MOS*

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
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