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: $1.58B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.17B | 74.0% |
| Other Investing | $18.9M | 1.2% |
| Dividends Paid | $74.5M | 4.7% |
| Other Financing | $204.6M | 12.9% |
| Other | $51.9M | 3.3% |
| Net Cash Flow | $62.1M | 3.9% |