MOSAIC CO Cash and Cash Equivalents, Period Increase (Decrease)
MOSAIC CO (MOS) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$603.20 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-02-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-02-15
- MOSAIC CO cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $19.60M.
- MOSAIC CO cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was -$405.80M.
- MOSAIC CO cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was $1.60M.
- MOSAIC CO cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -$218.60M, a 253.08% decline year-over-year.
- MOSAIC CO cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$603.20M.
- MOSAIC CO cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$1.10B.
- MOSAIC CO cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$2.92B.
- MOSAIC CO cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$113.90M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 7 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2016-12-31 | $19.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | -$386.20M derived: sum of 2 quarters · filed 2017-02-15 | -$384.60M derived: sum of 3 quarters · filed 2017-02-15 | -$603.20M 10-K · filed 2017-02-15 | |
| 2016-09-30 | -$405.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$404.20M derived: sum of 2 quarters · filed 2016-11-01 | -$622.80M 10-Q · filed 2016-11-01 | -$631.40M derived: sum of 4 quarters · filed 2017-02-15 | |
| 2016-06-30 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$217.00M 10-Q · filed 2016-08-02 | -$225.60M derived: sum of 3 quarters · filed 2017-02-15 | -$1.15B derived: sum of 4 quarters · filed 2017-02-15 | |
| 2016-03-31 | -$218.60M 10-Q · filed 2016-05-04 | -$227.20M derived: sum of 2 quarters · filed 2017-02-15 | -$1.15B derived: sum of 3 quarters · filed 2017-02-15 | -$1.46B derived: sum of 4 quarters · filed 2017-02-15 | |
| 2015-12-31 | -$8.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | -$933.60M derived: sum of 2 quarters · filed 2017-02-15 | -$1.24B derived: sum of 3 quarters · filed 2017-02-15 | -$1.10B 10-K · filed 2017-02-15 | |
| 2015-09-30 | -$925.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$1.23B derived: sum of 2 quarters · filed 2016-11-01 | -$1.09B 10-Q · filed 2016-11-01 | -$1.69B derived: sum of 4 quarters · filed 2017-02-15 | |
| 2015-06-30 | -$307.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$164.70M 10-Q · filed 2016-08-02 | -$760.70M derived: sum of 3 quarters · filed 2017-02-15 | -$157.10M derived: sum of 4 quarters · filed 2017-02-15 | |
| 2015-03-31 | $142.80M 10-Q · filed 2016-05-04 | -$453.20M derived: sum of 2 quarters · filed 2017-02-15 | $150.40M derived: sum of 3 quarters · filed 2017-02-15 | $26.70M derived: sum of 4 quarters · filed 2017-02-15 | |
| 2014-12-31 | -$596.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | $7.60M derived: sum of 2 quarters · filed 2017-02-15 | -$116.10M derived: sum of 3 quarters · filed 2017-02-15 | -$2.92B 10-K · filed 2017-02-15 | |
| 2014-09-30 | $603.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $479.90M derived: sum of 2 quarters · filed 2015-11-03 | -$2.32B 10-Q · filed 2015-11-03 | ||
| 2014-06-30 | -$123.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$2.93B 10-Q · filed 2015-08-04 | |||
| 2014-03-31 | -$2.80B 10-Q · filed 2015-04-30 | ||||
| 2013-12-31 | $1.60B 10-K · filed 2016-02-19 | ||||
| 2013-09-30 | -$576.90M 10-Q · filed 2013-11-05 | -$172.80M derived: sum of 2 quarters · filed 2014-07-31 | -$66.70M 10-Q · filed 2014-10-30 | ||
| 2013-06-30 | $404.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $510.20M 10-Q · filed 2014-07-31 | |||
| 2013-05-31 | $374.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$113.90M 10-K · filed 2016-02-19 | |||
| 2013-03-31 | $106.10M 10-Q · filed 2014-05-06 | ||||
| 2013-02-28 | -$98.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-28 | -$272.10M derived: sum of 2 quarters · filed 2013-03-28 | -$488.30M 10-Q · filed 2013-03-28 | ||
| 2012-11-30 | -$174.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-04 | -$390.30M 10-Q · filed 2013-01-04 | |||
| 2012-09-30 | -$107.70M 10-Q · filed 2013-11-05 | ||||
| 2012-08-31 | -$216.20M 10-Q · filed 2012-10-02 | $392.90M derived: sum of 2 quarters · filed 2015-02-17 | -$32.80M derived: sum of 3 quarters · filed 2015-02-17 | -$443.20M derived: sum of 4 quarters · filed 2015-02-17 | |
| 2012-05-31 | $609.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $183.40M derived: sum of 2 quarters · filed 2015-02-17 | -$227.00M derived: sum of 3 quarters · filed 2015-02-17 | -$95.40M 10-K · filed 2015-02-17 | |
| 2012-02-29 | -$425.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-28 | -$836.10M derived: sum of 2 quarters · filed 2013-03-28 | -$704.50M 10-Q · filed 2013-03-28 | -$150.20M derived: sum of 4 quarters · filed 2014-02-18 | |
| 2011-11-30 | -$410.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-04 | -$278.80M 10-Q · filed 2013-01-04 | $275.50M derived: sum of 3 quarters · filed 2014-02-18 | -$31.80M derived: sum of 4 quarters · filed 2014-02-18 | |
| 2011-08-31 | $131.60M 10-Q · filed 2012-10-02 | $685.90M derived: sum of 2 quarters · filed 2014-02-18 | $378.60M derived: sum of 3 quarters · filed 2014-02-18 | $1.68B derived: sum of 4 quarters · filed 2014-02-18 | |
| 2011-05-31 | $554.30M derived: 10-KT 12 month − 10-Q 9 month · filed 2014-02-18 | $247.00M derived: sum of 2 quarters · filed 2014-02-18 | $1.54B derived: sum of 3 quarters · filed 2014-02-18 | $1.38B 10-KT · filed 2014-02-18 | |
| 2011-02-28 | -$307.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-29 | $989.40M derived: sum of 2 quarters · filed 2012-03-29 | $829.10M 10-Q · filed 2012-03-29 | $1.06B derived: sum of 4 quarters · filed 2012-07-31 | |
| 2010-11-30 | $1.30B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-04 | $1.14B 10-Q · filed 2012-01-04 | $1.37B derived: sum of 3 quarters · filed 2012-07-31 | $1.01B derived: sum of 4 quarters · filed 2012-07-31 | |
| 2010-08-31 | -$160.30M 10-Q · filed 2011-09-29 | $70.90M derived: sum of 2 quarters · filed 2012-07-31 | -$285.40M derived: sum of 3 quarters · filed 2012-07-31 | -$236.00M derived: sum of 4 quarters · filed 2012-07-31 | |
| 2010-05-31 | $231.20M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-07-31 | -$125.10M derived: sum of 2 quarters · filed 2012-07-31 | -$75.70M derived: sum of 3 quarters · filed 2012-07-31 | -$180.20M 10-K/A · filed 2012-07-31 | |
| 2010-02-28 | -$356.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-03-31 | -$306.90M derived: sum of 2 quarters · filed 2011-03-31 | -$411.40M 10-Q · filed 2011-03-31 | ||
| 2009-11-30 | $49.40M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-01-06 | -$55.10M 10-Q · filed 2011-01-06 | |||
| 2009-08-31 | -$104.50M 10-Q/A · filed 2010-10-29 | ||||
| 2009-05-31 | $742.50M 10-K · filed 2011-07-19 |
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