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: $1.41B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $499.2M | 35.4% |
| Business Acquisitions | $515.3M | 36.5% |
| Dividends Paid | $34.5M | 2.5% |
| Other Financing | $308.9M | 21.9% |
| Other | $51.9M | 3.7% |
| Net Cash Flow | $0 | 0.0% |