MOSAIC CO Increase (Decrease) in Restricted Cash
MOSAIC CO (MOS) reported Increase (Decrease) in Restricted Cash of -$816.50 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-02-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2017-02-15
- MOSAIC CO increase (decrease) in restricted cash for the quarter ending 2016-12-31 was -$229.00M, a 3371.43% decline year-over-year.
- MOSAIC CO increase (decrease) in restricted cash for the quarter ending 2015-12-31 was $7.00M.
- MOSAIC CO increase (decrease) in restricted cash for the quarter ending 2013-09-30 was $0.00.
- MOSAIC CO increase (decrease) in restricted cash for the quarter ending 2013-05-31 was $0.00.
- MOSAIC CO increase (decrease) in restricted cash for fiscal 2016 was -$816.50M, a 228.18% decline from fiscal 2015.
- MOSAIC CO increase (decrease) in restricted cash for fiscal 2015 was $637.00M, a 6605.26% increase from fiscal 2014.
- MOSAIC CO increase (decrease) in restricted cash for fiscal 2014 was $9.50M.
- MOSAIC CO increase (decrease) in restricted cash for fiscal 2013 was -$5.10M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2016-12-31 | -$229.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | -$816.50M 10-K · filed 2017-02-15 | ||
| 2016-09-30 | -$587.50M 10-Q · filed 2016-11-01 | |||
| 2015-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | $637.00M 10-K · filed 2017-02-15 | ||
| 2015-09-30 | $630.00M 10-Q · filed 2016-11-01 | |||
| 2014-12-31 | $9.50M 10-K · filed 2017-02-15 | |||
| 2013-09-30 | $0.00 10-Q · filed 2013-11-05 | |||
| 2013-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-17 | -$4.50M derived: sum of 2 quarters · filed 2013-07-17 | -$200.00K derived: sum of 3 quarters · filed 2013-07-17 | -$5.10M 10-K · filed 2013-07-17 |
| 2013-02-28 | -$4.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-28 | -$200.00K derived: sum of 2 quarters · filed 2013-03-28 | -$5.10M 10-Q · filed 2013-03-28 | |
| 2012-11-30 | $4.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-04 | -$600.00K 10-Q · filed 2013-01-04 | ||
| 2012-09-30 | -$7.80M 10-Q · filed 2013-11-05 | |||
| 2012-08-31 | -$4.90M 10-Q · filed 2012-10-02 | -$7.90M derived: sum of 2 quarters · filed 2013-07-17 | -$9.10M derived: sum of 3 quarters · filed 2013-07-17 | -$11.70M derived: sum of 4 quarters · filed 2013-07-17 |
| 2012-05-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-17 | -$4.20M derived: sum of 2 quarters · filed 2013-07-17 | -$6.80M derived: sum of 3 quarters · filed 2013-07-17 | -$5.30M 10-K · filed 2013-07-17 |
| 2012-02-29 | -$1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-28 | -$3.80M derived: sum of 2 quarters · filed 2013-03-28 | -$2.30M 10-Q · filed 2013-03-28 | -$2.30M derived: sum of 4 quarters · filed 2013-07-17 |
| 2011-11-30 | -$2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-04 | -$1.10M 10-Q · filed 2013-01-04 | -$1.10M derived: sum of 3 quarters · filed 2013-07-17 | $10.60M derived: sum of 4 quarters · filed 2013-07-17 |
| 2011-08-31 | $1.50M 10-Q · filed 2012-10-02 | $1.50M derived: sum of 2 quarters · filed 2013-07-17 | $13.20M derived: sum of 3 quarters · filed 2013-07-17 | $15.20M derived: sum of 4 quarters · filed 2013-07-17 |
| 2011-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-17 | $11.70M derived: sum of 2 quarters · filed 2013-07-17 | $13.70M derived: sum of 3 quarters · filed 2013-07-17 | $13.70M 10-K · filed 2013-07-17 |
| 2011-02-28 | $11.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-29 | $13.70M derived: sum of 2 quarters · filed 2012-03-29 | $13.70M 10-Q · filed 2012-03-29 | $13.70M derived: sum of 4 quarters · filed 2012-07-31 |
| 2010-11-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-04 | $2.00M 10-Q · filed 2012-01-04 | $2.00M derived: sum of 3 quarters · filed 2012-07-31 | $2.00M derived: sum of 4 quarters · filed 2012-07-31 |
| 2010-08-31 | $0.00 10-Q · filed 2011-09-29 | $0.00 derived: sum of 2 quarters · filed 2012-07-31 | $0.00 derived: sum of 3 quarters · filed 2012-07-31 | |
| 2010-05-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-07-31 | $0.00 derived: sum of 2 quarters · filed 2012-07-31 | -$22.80M 10-K/A · filed 2012-07-31 | |
| 2010-02-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-03-31 | -$22.80M 10-Q · filed 2011-03-31 | ||
| 2009-11-30 | -$22.80M 10-Q · filed 2011-01-06 | |||
| 2009-05-31 | $29.70M 10-K · filed 2011-07-19 |
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