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: $4.54B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.25B | 27.4% |
| Other Investing | $11.5M | 0.3% |
| Dividends Paid | $197.7M | 4.4% |
| Stock Repurchases | $1.67B | 36.6% |
| Other Financing | $814.1M | 17.9% |
| Working Capital | $608.8M | 13.4% |
| Net Cash Flow | $0 | 0.0% |