MOSAIC CO Payments to Acquire Debt Securities, Available-for-sale
MOSAIC CO (MOS) reported Payments to Acquire Debt Securities, Available-for-sale of $654.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-08-05
- MOSAIC CO payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $109.60M, a 72.26% decline year-over-year.
- MOSAIC CO payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $544.90M, a 431.61% increase year-over-year.
- MOSAIC CO payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $377.40M, a 2.64% increase year-over-year.
- MOSAIC CO payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $100.60M, a 76.65% decline year-over-year.
- MOSAIC CO payments to acquire debt securities, available-for-sale for fiscal 2025 was $975.60M, a 36.22% decline from fiscal 2024.
- MOSAIC CO payments to acquire debt securities, available-for-sale for fiscal 2024 was $1.53B, a 23.28% increase from fiscal 2023.
- MOSAIC CO payments to acquire debt securities, available-for-sale for fiscal 2023 was $1.24B, a 62.73% increase from fiscal 2022.
- MOSAIC CO payments to acquire debt securities, available-for-sale for fiscal 2022 was $762.50M, a 75.85% increase from fiscal 2021.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $109.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $654.50M 10-Q · filed 2026-08-05 | $1.03B derived: sum of 3 quarters · filed 2026-08-05 | $1.13B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $544.90M 10-Q · filed 2026-05-11 | $922.30M derived: sum of 2 quarters · filed 2026-05-11 | $1.02B derived: sum of 3 quarters · filed 2026-05-11 | $1.42B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $377.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $478.00M derived: sum of 2 quarters · filed 2026-02-27 | $873.10M derived: sum of 3 quarters · filed 2026-08-05 | $975.60M 10-K · filed 2026-02-27 |
| 2025-09-30 | $100.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $495.70M derived: sum of 2 quarters · filed 2026-08-05 | $598.20M 10-Q · filed 2025-11-05 | $965.90M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $395.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $497.60M 10-Q · filed 2026-08-05 | $865.30M derived: sum of 3 quarters · filed 2026-08-05 | $1.30B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $102.50M 10-Q · filed 2026-05-11 | $470.20M derived: sum of 2 quarters · filed 2026-05-11 | $901.10M derived: sum of 3 quarters · filed 2026-05-11 | $1.01B derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $367.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $798.60M derived: sum of 2 quarters · filed 2026-02-27 | $905.00M derived: sum of 3 quarters · filed 2026-02-27 | $1.53B 10-K · filed 2026-02-27 |
| 2024-09-30 | $430.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $537.30M derived: sum of 2 quarters · filed 2025-11-05 | $1.16B 10-Q · filed 2025-11-05 | $1.36B derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $106.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $731.10M 10-Q · filed 2025-08-06 | $932.20M derived: sum of 3 quarters · filed 2026-02-27 | $1.16B derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $624.70M 10-Q · filed 2025-05-07 | $825.80M derived: sum of 2 quarters · filed 2026-02-27 | $1.05B derived: sum of 3 quarters · filed 2026-02-27 | $1.26B derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $201.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $429.00M derived: sum of 2 quarters · filed 2026-02-27 | $636.20M derived: sum of 3 quarters · filed 2026-02-27 | $1.24B 10-K · filed 2026-02-27 |
| 2023-09-30 | $227.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $435.10M derived: sum of 2 quarters · filed 2024-11-12 | $1.04B 10-Q · filed 2024-11-12 | $1.34B derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | $207.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $811.80M 10-Q · filed 2024-08-07 | $1.11B derived: sum of 3 quarters · filed 2025-03-03 | $1.15B derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | $604.60M 10-Q · filed 2024-05-02 | $907.50M derived: sum of 2 quarters · filed 2025-03-03 | $941.20M derived: sum of 3 quarters · filed 2025-03-03 | $1.31B derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | $302.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $336.60M derived: sum of 2 quarters · filed 2025-03-03 | $704.70M derived: sum of 3 quarters · filed 2025-03-03 | $762.50M 10-K · filed 2025-03-03 |
| 2022-09-30 | $33.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $401.80M derived: sum of 2 quarters · filed 2023-11-08 | $459.60M 10-Q · filed 2023-11-08 | $569.90M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $368.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $425.90M 10-Q · filed 2023-08-02 | $536.20M derived: sum of 3 quarters · filed 2024-02-22 | $659.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $57.80M 10-Q · filed 2023-05-04 | $168.10M derived: sum of 2 quarters · filed 2024-02-22 | $290.90M derived: sum of 3 quarters · filed 2024-02-22 | $367.70M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $110.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $233.10M derived: sum of 2 quarters · filed 2024-02-22 | $309.90M derived: sum of 3 quarters · filed 2024-02-22 | $433.60M 10-K · filed 2024-02-22 |
| 2021-09-30 | $122.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $199.60M derived: sum of 2 quarters · filed 2022-11-08 | $323.30M 10-Q · filed 2022-11-08 | $442.80M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $76.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $200.50M 10-Q · filed 2022-08-02 | $320.00M derived: sum of 3 quarters · filed 2023-02-23 | $470.70M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $123.70M 10-Q · filed 2022-05-03 | $243.20M derived: sum of 2 quarters · filed 2023-02-23 | $393.90M derived: sum of 3 quarters · filed 2023-02-23 | $532.40M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $119.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $270.20M derived: sum of 2 quarters · filed 2023-02-23 | $408.70M derived: sum of 3 quarters · filed 2023-02-23 | $618.70M 10-K · filed 2023-02-23 |
| 2020-09-30 | $150.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $289.20M derived: sum of 2 quarters · filed 2021-11-02 | $499.20M 10-Q · filed 2021-11-02 | $572.50M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $138.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $348.50M 10-Q · filed 2021-08-03 | $421.80M derived: sum of 3 quarters · filed 2022-02-23 | $671.90M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $210.00M 10-Q · filed 2021-05-04 | $283.30M derived: sum of 2 quarters · filed 2022-02-23 | $533.40M derived: sum of 3 quarters · filed 2022-02-23 | $580.70M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $73.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $323.40M derived: sum of 2 quarters · filed 2022-02-23 | $370.70M derived: sum of 3 quarters · filed 2022-02-23 | $557.60M 10-K · filed 2022-02-23 |
| 2019-09-30 | $250.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $297.40M derived: sum of 2 quarters · filed 2020-11-03 | $484.30M 10-Q · filed 2020-11-03 | $532.70M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-30 | $47.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $234.20M 10-Q · filed 2020-08-04 | $282.60M derived: sum of 3 quarters · filed 2021-02-22 | $511.10M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-03-31 | $186.90M 10-Q · filed 2020-05-05 | $235.30M derived: sum of 2 quarters · filed 2021-02-22 | $463.80M derived: sum of 3 quarters · filed 2021-02-22 | $535.70M derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-12-31 | $48.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $276.90M derived: sum of 2 quarters · filed 2021-02-22 | $348.80M derived: sum of 3 quarters · filed 2021-02-22 | $534.50M 10-K · filed 2021-02-22 |
| 2018-09-30 | $228.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $300.40M derived: sum of 2 quarters · filed 2019-11-05 | $486.10M 10-Q · filed 2019-11-05 | $616.10M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $71.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $257.60M 10-Q · filed 2019-08-06 | $387.60M derived: sum of 3 quarters · filed 2020-02-20 | $667.60M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $185.70M 10-Q · filed 2019-05-07 | $315.70M derived: sum of 2 quarters · filed 2020-02-20 | $595.70M derived: sum of 3 quarters · filed 2020-02-20 | $1.13B derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $130.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $410.00M derived: sum of 2 quarters · filed 2020-02-20 | $940.20M derived: sum of 3 quarters · filed 2020-02-20 | $1.68B 10-K · filed 2020-02-20 |
| 2017-09-30 | $280.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $810.20M derived: sum of 2 quarters · filed 2018-11-06 | $1.55B 10-Q · filed 2018-11-06 | $2.47B derived: sum of 4 quarters · filed 2019-03-13 |
| 2017-06-30 | $530.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $1.27B 10-Q · filed 2018-08-07 | $2.19B derived: sum of 3 quarters · filed 2019-03-13 | $2.93B derived: sum of 4 quarters · filed 2019-03-13 |
| 2017-03-31 | $736.10M 10-Q · filed 2018-05-09 | $1.66B derived: sum of 2 quarters · filed 2019-03-13 | $2.40B derived: sum of 3 quarters · filed 2019-03-13 | $2.40B derived: sum of 4 quarters · filed 2019-03-13 |
| 2016-12-31 | $925.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $1.66B derived: sum of 2 quarters · filed 2019-03-13 | $1.66B derived: sum of 3 quarters · filed 2019-03-13 | $1.66B 10-K · filed 2019-03-13 |
| 2016-09-30 | $734.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $734.40M derived: sum of 2 quarters · filed 2017-11-03 | $734.40M 10-Q · filed 2017-11-03 | $734.40M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $0.00 10-Q · filed 2017-08-01 | $0.00 derived: sum of 3 quarters · filed 2018-02-21 | |
| 2016-03-31 | $0.00 10-Q · filed 2017-05-03 | $0.00 derived: sum of 2 quarters · filed 2018-02-21 | ||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $0.00 10-K · filed 2018-02-21 | ||
| 2015-09-30 | $0.00 10-Q · filed 2016-11-01 | |||
| 2014-12-31 | $0.00 10-K · filed 2017-02-15 |
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