RankingsPricing
  1. US-listed companies
  2. MOSAIC CO

MOSAIC COMOS

Market cap
$8.3B
P/E ratio
7.1x
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Income statementBalance sheetCash flow
May 31,
2012		May 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Net earnings including noncontrolling interest1,9311,8921,0301,002301-104470-1,0916661,6353,6141,209
Depreciation, depletion and amortization508605751740711666884883848813934961
Deferred and other income taxes-246-200154-47183-612102261684-99-344261
Equity in net (earnings) of nonconsolidated companies, net of dividends4-32-5-28-33-34-13-65-97219232
Asset Retirement Obligation, Accretion Expense323342324026486268728296
Accretion Expense-------1924131623
Share-based compensation expense232854413128282818302833
Unrealized (gain) loss on derivatives-461-35-3370-8-595927-7-429
Foreign Currency Transaction Gain (Loss), before Tax--------1436894
Foreign Currency Transaction Gain (Loss), before Tax--------1436894
Closure costs-------871-158--
Closure costs-------871-158--
Loss on sale of securities-23-18---2726-63-19-165-47-19
Loss on sale of securities-23-18---2726-63-19-165-47-19
Inventory Write-down----------3857
Inventory Write-down----------3857
Other8-12-11-47-18-8-18319--39-37
Other8-12-11-47-18-8-18319--39-37
Pension Settlement-----------42-42
Pension Settlement-----------42-42
Receivables, net-11829722761-391-6-35154684215-526
Inventories, net-631613054-263156497-128-1911,068750-1,061
Other current assets and noncurrent assets2393-458313-24624-8736-6618247239
Accounts payable and accrued liabilities-----244-66342-125333995220-1,055
Other noncurrent liabilities66-161-1082461941-2190145-0108
Net cash provided by operating activities2,7061,888---9361,4101,0951,5832,1873,9362,407
Capital expenditures1,6391,5889291,0008438209551,2721,1711,2891,2471,402
Purchases of available-for-sale securities - restricted----1,6591,6765355586194347631,241
Proceeds from Sale of Debt Securities, Available-for-Sale----1,0291,6585195336074107431,209
Other-7-511-7-20180-312-71
Net cash used in investing activities-1,627-1,590----668-1,945-1,361-1,189-1,322-1,260-1,317
Repayments of Other Short-term Debt--------1,5437271,7619,832
Proceeds from Other Short-term Debt--------1,5211,0291,98110,007
Repayments of inventory financing arrangement----------1,652601
Proceeds From Inventory Financing Arrangements----------1,349601
Payments of structured accounts payable arrangements---3967924197629771,1561,0281,4771,433
Proceeds from Bank Debt---6354346678341,1241,0371,1231,4611,048
Collections of transferred receivables---------4452,3521,469
Payments of transferred receivables---------3642,4331,469
Payments of long-term debt54322607691028034867608610995
Repurchases of stock1,163-2,75571075--150-4111,665756
Proceeds from Issuance of Long-term Debt748281257201,25139-5--900
Cash dividends paid120427383385385211396776104198352
Repurchases of stock1,163-2,75571075--150-4111,665756
Payments of Ordinary Dividends, Noncontrolling Interest---------313842
Cash dividends paid120427383385385211396776104198352
Other-8-4844-1-5-1-6-613-26
Payments of Ordinary Dividends, Noncontrolling Interest---------313842
Net cash used in financing activities-1,061-398---1,201-725-82-284-682-2,679-1,480
Other-8-4844-1-5-1-6-613-26
Net cash used in financing activities-1,061-398---1,201-725-82-284-682-2,679-1,480
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect-----1,483-1,323-33962192-32-393
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations-----------30-3
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect-----1,483-1,323-33962192-32-393
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations-----------30-3
Gain (Loss) on Disposition of Business-----------57
Proceeds from Sales of Business, Affiliate and Productive Assets-----------158
Payments to acquire businesses, gross--1,725---98555-24-41