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Mosaic Co (MOS) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Mosaic Co funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income575.40
Depreciation & amortization1,049.90
Amortization of Other Assets0.00
Asset Retirement Obligation, Accretion Expense129.70
Impairment of Long-Lived Assets to be Disposed of99.90
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-761.50
Minority interests0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges157.30
Share-based Compensation30.70
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.60
Foreign Currency Transaction Gain, before Tax-267.10
Other Nonrecurring Income Expense-
Debt Financing Fees Amortization43.00
Equity Method Investment Realized Gain On Disposal Gross-
Income taxes0.00
Losses/ -gains on Investments net-403.10
Increase (Decrease) in Receivables75.70
Increase (Decrease) in Accounts Payable and Accrued Liabilities-359.60
Increase (Decrease) in Accrued Liabilities0.00
Deferred revenue0.00
Increase (Decrease) in Deferred Income Taxes251.80
Other Working Capital84.10
Other Noncash Income (Expense)118.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities824.80
Investing Activities
Capital Expenditures-1,359.40
Sale of Capital Items79.00
Proceeds from Sale of Available-for-sale Securities, Debt949.10
Payments to Acquire Available-for-sale Securities, Debt-975.60
Proceeds from other investments0.00
Paymentsto Acquire Fixed Assets-
Payments To Acquire Fixed Assets-
Increase (Decrease) in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Gross0.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Proceeds from sale of assets0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities-2.60
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,309.50
Financing Activities
Short-term debt Net32,809.70
Other borrowing transactions0.00
Long-term debt - borrowings904.70
Long-term debt - repayments-73.40
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-33,294.10
Payment Of Tender Premium On Debt-
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs-
Cash Cash Equivalents Restricted Cash and Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents305.00
Receivable Factoring Liability-
Collections From Factoring Receivables-
Repayments Of Factoring Receivables-
Collections Of Transferred Receivables572.50
Payments Of Transferred Receivables-572.50
Repayments Of Inventory Financing Arrangement-2,005.80
Proceeds From Inventory Financing Arrangements2,106.50
Payments of Ordinary Dividends, Noncontrolling Interest-20.20
Dividends paid-280.40
Net Cash Flow from Financing Activities452.00
Effect of exchange rate on cash flow26.30
Discontinued operations0.00
Free Cash Flow-455.60
Total Cash Flow-6.40
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About Mosaic Co Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: mos-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001285785-26-000017

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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