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: $2.47B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.26B | 51.0% |
| Other Investing | $33.0M | 1.3% |
| Dividends Paid | $103.7M | 4.2% |
| Stock Repurchases | $410.9M | 16.6% |
| Other Financing | $167.5M | 6.8% |
| Working Capital | $286.0M | 11.6% |
| Other | $18.8M | 0.8% |
| Net Cash Flow | $191.9M | 7.8% |