- US-listed companies
- MOSAIC CO
- Cash flow
MOSAIC CO (MOS) Cash flow
Market cap
$7.6B
P/E ratio
14.1x
| 2011/05 | 2012/05 | 2013/05 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 447 | 508 | 605 | 751 | 740 | 711 | 666 | 884 | 883 | 848 | 813 | 934 | 961 | 1,026 | 1,050 |
| Stock-based compensation | 21 | 23 | 28 | 54 | 41 | 31 | 28 | 28 | 28 | 18 | 30 | 28 | 33 | 32 | 31 |
| Cash from operations | 2,427 | 2,706 | 1,888 | 2,294 | 1,808 | 1,266 | 936 | 1,410 | 1,095 | 1,583 | 2,187 | 3,936 | 2,407 | 1,299 | 825 |
| Capital expenditures | -1,263 | -1,639 | -1,588 | -929 | -1,000 | -843 | -820 | -954 | -1,272 | -1,171 | -1,289 | -1,247 | -1,402 | -1,252 | -1,359 |
| Cash from investing | -572 | -1,627 | -1,590 | -2,739 | -1,748 | -1,049 | -668 | -1,945 | -1,361 | -1,189 | -1,322 | -1,260 | -1,317 | -1,261 | -1,309 |
| Repurchases of common stock | - | 1,163 | - | 2,755 | 710 | 75 | - | - | 150 | - | 411 | 1,665 | 756 | 235 | - |
| Proceeds from issuance of term debt, net | 18 | 748 | 2 | 812 | 5 | 720 | 1,251 | 39 | - | 5 | - | - | 900 | 70 | 905 |
| Repayments of term debt | 470 | 543 | 2 | 2 | 60 | 769 | 102 | 803 | 48 | 67 | 608 | 610 | 995 | 67 | 73 |
| Cash from financing | -585 | -1,061 | -398 | -2,340 | -893 | -889 | 1,201 | -725 | -82 | -284 | -682 | -2,679 | -1,480 | -132 | 452 |
| Free cash flow | |||||||||||||||
| FCF margin (%) | - | - |