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

MOSAIC COMOS

Market cap
$7.5B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20241,299-46.03%
Dec 31, 20232,407-38.84%
Dec 31, 20223,936+79.96%
Dec 31, 20212,187+38.19%
Dec 31, 20201,583+44.48%
Dec 31, 20191,095-22.30%
Dec 31, 20181,410+50.70%
Dec 31, 2017936-26.11%
Dec 31, 20161,266-29.96%
Dec 31, 20151,808-21.19%
Dec 31, 20142,294+21.52%
May 31, 20131,888-30.24%
May 31, 20122,706+11.50%
May 31, 20112,427

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 (%)