MOSAIC CO
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $3.24B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $781.1M | 24.1% |
| Dividends Paid | $88.9M | 2.7% |
| Other Financing | $135.9M | 4.2% |
| Working Capital | $1.49B | 46.0% |
| Net Cash Flow | $742.5M | 22.9% |