RankingsPricing
  1. US-listed companies
  2. MOSAIC CO
  3. Financials
  4. Cash from financing

MOSAIC COMOS

Market cap
$7.7B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-132-91.09%
Dec 31, 2023-1,480-44.73%
Dec 31, 2022-2,679+292.71%
Dec 31, 2021-682+140.35%
Dec 31, 2020-284+245.26%
Dec 31, 2019-82-88.66%
Dec 31, 2018-725-160.36%
Dec 31, 20171,201-235.13%
Dec 31, 2016-889-0.54%
Dec 31, 2015-893-61.82%
Dec 31, 2014-2,340+488.24%
May 31, 2013-398-62.51%
May 31, 2012-1,061+81.38%
May 31, 2011-585

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)