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: $3.71B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.21B | 32.5% |
| Dividends Paid | $86.6M | 2.3% |
| Other Financing | $480.8M | 12.9% |
| Working Capital | $556.4M | 15.0% |
| Net Cash Flow | $1.38B | 37.2% |