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: $2.12B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $311.9M | 14.7% |
| Business Acquisitions | $579.2M | 27.3% |
| Dividends Paid | $41.2M | 1.9% |
| Stock Repurchases | $296.4M | 14.0% |
| Other | $893.4M | 42.1% |
| Net Cash Flow | $0 | 0.0% |