MOSAIC CO Cash Flow Breakdown
Cash flow breakdown shows where MOSAIC CO's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $824.80M came in.
- Fiscal year ended 2025-12-31: from investing, $1.31B went out.
- Fiscal year ended 2025-12-31: from financing, $452.00M came in.
- Fiscal year ended 2025-12-31: change in cash, $6.40M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $824.80M | -$1.31B | $0.00 | -$280.40M | -$73.40M | $904.70M | -$188.80M* | $600.00K | -$46.30M | $135.60M* | -$6.40M |
|---|
| 2024-12-31 | $1.30B | -$1.26B | -$235.40M | -$270.70M | -$67.20M | $70.30M | $253.20M* | $0.00 | -$32.00M | $149.90M* | -$55.80M |
|---|
| 2023-12-31 | $2.41B | -$1.32B | -$756.00M | -$351.60M | -$995.30M | $900.00M | $175.10M* | $0.00 | -$26.50M | -$426.20M* | -$393.30M |
|---|
| 2022-12-31 | $3.94B | -$1.26B | -$1.67B | -$197.70M | -$610.30M | $0.00 | $219.30M* | $16.00M | $13.10M | -$453.90M* | -$32.20M |
|---|
| 2021-12-31 | $2.19B | -$1.32B | -$410.90M | -$103.70M | -$608.30M | $0.00 | $0.00* | $0.00 | -$6.00M | $446.80M* | $191.90M |
|---|
| 2020-12-31 | $1.58B | -$1.19B | $0.00 | -$75.80M | -$66.90M | | -$21.40M* | $0.00 | -$300.00K | -$119.40M* | $62.10M |
|---|
| 2019-12-31 | $1.10B | -$1.36B | -$149.90M | -$67.20M | -$48.30M | $0.00 | $36.80M* | $0.00 | $0.00 | $146.40M* | -$338.70M |
|---|
| 2018-12-31 | $1.41B | -$1.94B | $0.00 | -$38.50M | -$802.90M | $39.30M | $10.70M* | $0.00 | -$5.40M | $72.00M* | -$1.32B |
|---|
| 2017-12-31 | $935.50M | -$667.80M | $0.00 | -$210.60M | -$102.20M | $1.25B | | $0.00 | -$700.00K | $262.90M* | $1.48B |
|---|
| 2016-12-31 | $1.26B | -$1.87B | -$75.00M | -$385.10M | -$769.10M | $720.00M | | $3.80M | $3.50M | -$386.70M* | -$1.43B |
|---|
| 2015-12-31 | $2.04B | -$1.12B | -$709.50M | -$384.70M | -$59.60M | $4.70M | | $5.30M | $3.70M | $246.70M* | -$237.60M |
|---|
| 2014-12-31 | $2.12B | -$2.74B | -$2.76B | -$382.50M | -$2.10M* | $812.00M | | | $8.10M | $151.40M* | -$2.92B |
|---|
| 2013-05-31 | $1.89B | -$1.59B | $0.00 | -$426.60M | -$1.50M* | $1.90M | | $6.00M | $2.40M* | $20.00M* | -$113.90M |
|---|
| 2012-05-31 | $2.71B | -$1.63B | -$1.16B | -$119.50M | -$560.00M* | $748.00M | | $3.00M | -$4.70M* | $34.60M* | -$95.40M |
|---|
| 2011-05-31 | $2.43B | -$572.10M | $0.00 | -$89.30M | -$486.30M* | $17.60M | | $20.30M | $25.60M* | -$72.90M* | $1.38B |
|---|
| 2010-05-31 | $1.36B | -$866.30M | $0.00 | -$668.00M | -$49.40M* | $2.10M | | $12.50M | $1.80M* | -$9.60M* | -$180.20M |
|---|
| 2009-05-31 | $1.24B | -$81.60M | | -$88.90M | -$108.80M | $100.00K | | $4.60M | $2.80M* | -$34.70M* | $742.50M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $167.40M* | -$298.10M* | | -$69.90M* | -$41.80M* | $501.30M* | -$281.70M* | | -$12.00M* | $51.60M* | |
|---|
| 2026-03-31 | $104.20M | -$369.00M | | -$70.80M | -$18.30M | $1.60M | $342.00M* | | -$8.20M | $16.70M* | $400.00K |
|---|
| 2025-12-31 | -$56.10M* | -$287.30M* | $0.00* | -$69.90M* | -$18.90M* | $900.00M* | -$394.20M* | | -$19.60M* | $64.00M* | |
|---|
| 2025-09-30 | $228.50M* | -$362.90M* | $0.00* | -$69.50M* | -$14.90M* | $0.00* | $213.90M* | | -$8.90M* | -$116.80M* | |
|---|
| 2025-06-30 | $609.50M* | -$318.50M* | $0.00* | -$70.10M* | -$27.90M* | $4.70M* | -$194.30M* | | -$7.30M* | $9.70M* | |
|---|
| 2025-03-31 | $42.90M | -$340.80M | $0.00 | -$70.90M | -$11.70M | $0.00 | $185.80M* | | -$10.50M | $179.30M* | -$26.30M |
|---|
| 2024-12-31 | $219.30M* | -$276.50M* | -$25.00M* | -$66.50M* | -$12.00M* | $70.30M* | $101.70M* | | -$9.90M* | -$21.90M* | |
|---|
| 2024-09-30 | $312.90M* | -$247.70M* | -$50.00M* | -$66.80M* | -$12.70M* | $0.00* | $170.30M* | | -$1.80M* | -$176.90M* | |
|---|
| 2024-06-30 | $847.00M* | -$349.00M* | -$52.00M* | -$67.70M* | -$27.10M* | | -$323.00M* | | -$9.00M* | -$9.80M* | |
|---|
| 2024-03-31 | -$80.00M | -$387.80M | -$108.40M | -$69.70M | -$15.40M | | $304.20M* | | -$11.30M | $358.50M* | -$13.70M |
|---|
| 2023-12-31 | $538.10M* | -$362.20M* | -$150.00M* | -$65.10M* | -$950.50M* | | $99.90M* | | -$19.10M* | $674.10M* | |
|---|
| 2023-09-30 | $647.40M* | -$422.10M* | -$150.00M* | -$66.40M* | -$15.70M* | | $71.30M* | | -$3.10M* | -$90.30M* | |
|---|
| 2023-06-30 | $1.07B* | -$311.50M* | $0.00* | -$67.70M* | -$14.10M* | | -$224.70M* | | $500.00K* | -$300.60M* | |
|---|
| 2023-03-31 | $149.00M | -$221.40M | -$456.00M | -$152.40M | -$15.00M | | $228.60M* | | -$4.80M | $190.60M* | -$277.10M |
|---|
| 2022-12-31 | $955.70M* | -$343.10M* | -$64.00M* | -$51.10M* | -$565.80M* | | $225.10M* | | $15.10M* | -$132.30M* | |
|---|
| 2022-09-30 | $888.80M* | -$354.60M* | -$601.80M* | -$52.10M* | -$15.90M* | | -$16.80M* | | -$15.40M* | | |
|---|
| 2022-06-30 | $1.59B* | -$264.70M* | -$577.30M* | -$53.90M* | -$14.50M* | | -$9.80M* | | $5.10M* | -$680.80M* | |
|---|
| 2022-03-31 | $506.20M | -$297.20M | -$422.10M | -$40.60M | -$14.10M | | $20.80M* | | $8.30M | $322.70M* | $115.10M |
|---|
| 2021-12-31 | $430.40M* | -$391.70M* | -$390.90M* | -$8.30M* | -$13.60M* | $0.00* | $0.00* | | -$2.90M* | $312.30M* | |
|---|
| 2021-09-30 | $422.70M* | -$351.00M* | -$20.00M* | -$47.90M* | -$466.00M* | | $0.00* | | -$6.00M* | -$78.40M* | |
|---|
| 2021-06-30 | $1.02B* | -$271.10M* | $0.00* | -$28.60M* | -$14.20M* | | -$15.00M* | | $3.10M* | -$27.40M* | |
|---|
| 2021-03-31 | $318.80M | -$308.50M | $0.00 | -$18.90M | -$114.50M | | $15.00M* | | -$200.00K | $240.30M* | $111.90M |
|---|
| 2020-12-31 | $238.40M* | -$394.80M* | $0.00* | -$19.00M* | -$16.00M* | $0.00* | -$206.00M* | | $4.70M* | $3.40M* | |
|---|
| 2020-09-30 | $340.60M* | -$267.10M* | | -$18.90M* | -$19.50M* | | -$388.90M* | | -$4.70M* | $213.50M* | |
|---|
| 2020-06-30 | $813.70M* | -$257.90M* | | -$19.00M* | -$17.20M* | | -$399.30M* | | | -$95.20M* | |
|---|
| 2020-03-31 | $189.90M | -$269.70M | | -$18.90M | -$14.20M | | $972.80M* | | $1.70M | -$243.10M* | $549.60M |
|---|
| 2019-12-31 | $277.60M* | -$346.80M* | -$32.80M* | -$19.00M* | -$15.40M* | $0.00* | -$42.80M* | | $400.00K* | $43.70M* | |
|---|
| 2019-09-30 | $486.00M* | -$326.50M* | | -$19.30M* | -$11.50M* | $0.00* | -$2.20M* | | -$100.00K* | $138.30M* | |
|---|
| 2019-06-30 | $507.30M* | -$358.70M* | | -$19.30M* | -$11.30M* | | -$70.50M* | | -$200.00K* | -$42.50M* | |
|---|
| 2019-03-31 | -$175.50M | -$328.90M | | -$9.60M | -$10.10M | | $152.30M* | | -$100.00K | -$110.20M* | -$468.60M |
|---|
| 2018-12-31 | $150.00M* | -$283.80M* | $0.00* | -$9.60M* | -$80.50M* | $0.00* | | | -$4.90M* | $49.80M* | |
|---|
| 2018-09-30 | $523.80M* | -$243.80M* | | -$9.70M* | -$408.50M* | $100.00K* | | | -$100.00K* | $121.80M* | |
|---|
| 2018-06-30 | $807.00M* | -$196.70M* | | -$9.60M* | -$107.00M* | $39.20M* | | | -$200.00K* | -$92.30M* | |
|---|
| 2018-03-31 | -$71.00M | -$1.22B | | -$9.60M | -$206.90M | $0.00 | | | -$200.00K | $3.40M* | -$1.49B |
|---|
| 2017-12-31 | $411.20M* | -$24.50M* | $0.00* | -$8.80M* | -$96.00M* | $1.25B* | | | $1.50M* | -$57.00M* | |
|---|
| 2017-09-30 | $135.50M* | -$220.70M* | $0.00* | -$52.70M* | -$2.80M* | $0.00* | | | -$300.00K* | $150.10M* | |
|---|
| 2017-06-30 | $242.80M* | -$177.00M* | $0.00* | -$52.70M* | -$1.80M* | $200.00K* | | $0.00* | -$300.00K* | -$30.70M* | |
|---|
| 2017-03-31 | $146.00M | -$245.60M | $0.00 | -$96.40M | -$1.60M | $1.30M | | $0.00 | -$1.60M | $200.50M* | $5.60M |
|---|
| 2016-12-31 | $322.50M* | -$266.10M* | $0.00* | -$96.30M* | -$726.10M* | $720.00M* | | $0.00* | -$3.40M* | -$148.70M* | $19.60M* |
|---|
| 2016-09-30 | $95.50M* | -$387.80M* | $0.00* | -$96.40M* | -$41.20M* | $0.00* | | $1.20M* | $7.40M* | $17.40M* | -$405.80M* |
|---|
| 2016-06-30 | $583.50M* | -$350.80M* | $0.00* | -$96.20M* | -$600.00K* | $0.00* | | $1.80M* | -$300.00K* | -$147.20M* | $1.60M* |
|---|
| 2016-03-31 | $265.90M | -$273.80M | -$75.00M | -$96.20M | -$1.20M | $0.00 | | $800.00K | -$200.00K | -$108.20M* | -$218.60M |
|---|
| 2015-12-31 | $286.90M* | -$399.50M* | -$100.00K* | -$96.90M* | -$1.20M* | -$1.20M* | | $0.00* | $12.00M* | $222.80M* | -$8.60M* |
|---|
| 2015-09-30 | $188.50M* | -$822.60M* | -$74.90M* | -$98.30M* | -$56.00M* | $2.10M* | | $1.10M* | -$8.80M* | $103.80M* | -$925.00M* |
|---|
| 2015-06-30 | $603.30M* | -$343.40M* | -$500.10M* | -$98.10M* | -$1.80M* | $3.80M* | | $1.30M* | $700.00K* | -$3.20M* | -$307.50M* |
|---|
| 2015-03-31 | $728.90M | -$182.90M | -$134.40M | -$91.40M | -$600.00K | $0.00 | | $2.90M | -$200.00K | -$76.70M* | $142.80M |
|---|
| 2014-12-31 | $342.30M* | -$586.40M* | -$247.60M* | -$93.90M* | -$600.00K* | $4.80M* | | | $7.90M* | $50.40M* | -$596.00M* |
|---|
| 2014-09-30 | $356.50M* | -$158.10M* | -$375.00M* | -$93.80M* | -$500.00K* | $803.10M* | | $1.00M* | $800.00K* | $119.80M* | $603.60M* |
|---|
| 2014-06-30 | $796.30M* | -$360.30M* | -$454.80M* | -$95.10M* | -$700.00K* | $3.90M* | | $1.10M* | -$300.00K* | -$28.60M* | -$123.70M* |
|---|
| 2014-03-31 | $627.00M | -$1.63B | -$1.68B | -$99.70M | -$300.00K | $200.00K | | $200.00K | -$300.00K | $7.50M* | -$2.80B |
|---|
| 2013-09-30 | -$45.00M | -$465.70M | $0.00* | -$106.80M | -$700.00K | $2.70M | | $500.00K | $500.00K | $14.30M* | -$576.90M |
|---|
| 2013-06-30 | $982.30M* | -$381.40M* | $0.00* | -$106.80M* | -$600.00K* | $100.00K* | | $0.00* | $2.50M* | -$47.50M* | $404.10M* |
|---|
| 2013-05-31 | $854.70M* | -$359.80M* | $0.00* | -$106.60M* | -$600.00K* | $100.00K* | | $1.70M* | $7.10M* | $1.50M* | $374.40M* |
|---|
| 2013-03-31 | $579.40M | -$378.50M | $0.00 | -$106.40M | -$200.00K | $600.00K | | $0.00 | $2.20M | $19.00M* | $106.10M |
|---|
| 2013-02-28 | $371.10M* | -$390.10M* | $0.00* | -$106.70M* | -$500.00K* | $600.00K* | | $2.10M* | -$1.10M* | $40.00M* | -$98.00M* |
|---|
| 2012-11-30 | $322.40M* | -$396.10M* | | -$106.70M* | -$200.00K* | $100.00K* | | $500.00K* | -$800.00K* | $3.50M* | -$174.10M* |
|---|
| 2012-09-30 | $343.80M | -$375.50M | | -$106.60M | -$200.00K | -$100.00K | | -$1.70M | $800.00K | $4.90M* | -$107.70M |
|---|
| 2012-08-31 | $339.30M | -$443.80M | | -$106.60M | -$200.00K | $1.10M | | $1.70M | -$2.80M | -$25.00M* | -$216.20M |
|---|
| 2012-05-31 | $1.23B* | -$445.60M* | $0.00* | -$53.40M* | -$100.00K* | -$200.00K* | | $500.00K* | $1.80M* | -$40.60M* | $609.10M* |
|---|
| 2012-02-29 | $404.50M* | -$404.70M* | $0.00* | -$21.40M* | -$512.50M* | $1.50M* | | $200.00K* | -$1.00M* | $53.30M* | -$425.70M* |
|---|
| 2011-11-30 | $517.70M* | -$384.60M* | | -$22.30M* | -$28.40M* | $741.40M* | | $1.10M* | -$4.40M* | -$1.15B* | -$410.40M* |
|---|
| 2011-08-31 | $554.30M | -$392.50M | | -$22.40M | -$1.80M | $5.30M | | $1.20M | -$1.10M | -$10.00M* | $131.60M |
|---|
| 2011-05-31 | $972.90M* | -$358.90M* | $0.00* | -$22.30M* | -$3.10M* | $0.00* | | $1.60M* | $6.30M* | -$51.90M* | $554.30M* |
|---|
| 2011-02-28 | $365.90M* | -$271.60M* | $0.00* | -$22.40M* | -$459.60M* | $16.90M* | | $8.00M* | $7.00M* | -$2.30M* | -$307.30M* |
|---|
| 2010-11-30 | $531.70M* | $740.00M* | | -$22.30M* | -$3.80M* | $700.00K* | | $9.20M* | $12.90M* | -$26.90M* | $1.30B* |
|---|
| 2010-08-31 | $556.20M | -$681.60M | | -$22.30M | -$3.70M | $0.00 | | $1.50M | -$1.30M | -$7.20M* | -$160.30M |
|---|
| 2010-05-31 | $532.10M* | -$270.90M* | | -$22.30M* | -$5.10M* | $1.50M* | | $1.70M* | -$500.00K* | -$13.70M* | $231.20M* |
|---|
| 2010-02-28 | $476.70M* | -$204.70M* | | -$600.90M* | -$3.50M* | $0.00* | | $5.80M* | $3.10M* | -$43.50M* | -$356.30M* |
|---|
| 2009-11-30 | $174.80M* | -$154.60M* | | -$22.60M* | -$17.70M* | $0.00* | | $2.80M* | -$300.00K* | $32.10M* | $49.40M* |
|---|
| 2009-08-31 | $172.40M | -$236.10M | | -$22.20M | -$17.40M | $600.00K | | $2.20M | $400.00K | $8.90M* | -$104.50M |
|---|