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: $2.41B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.15B | 48.0% |
| Business Acquisitions | $33.8M | 1.4% |
| Dividends Paid | $92.0M | 3.8% |
| Stock Repurchases | $197.8M | 8.2% |
| Other Financing | $29.1M | 1.2% |
| Other | $900.0M | 37.4% |
| Net Cash Flow | $0 | 0.0% |