The Mosaic Company
MOS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $202 | $1,165 | $3,614 | $1,635 |
| Dep. & Amort. | $0 | $961 | $934 | $810 |
| Deferred Tax | -$143 | -$261 | $344 | $99 |
| Stock-Based Comp. | $32 | $38 | $28 | $30 |
| Change in WC | $21 | $402 | -$993 | -$630 |
| Other Non-Cash | $1,187 | $103 | $8 | $243 |
| Operating Cash Flow | $1,299 | $2,407 | $3,936 | $2,187 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,252 | -$1,402 | -$1,247 | -$1,289 |
| Net Acquisitions | $0 | $117 | $0 | -$24 |
| Inv. Purchases | -$1,530 | $0 | -$763 | -$3 |
| Inv. Sales/Matur. | $1,501 | $0 | $743 | $1 |
| Other Inv. Act. | $19 | -$32 | $7 | -$7 |
| Investing Cash Flow | -$1,261 | -$1,317 | -$1,260 | -$1,322 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $256 | $80 | -$391 | -$306 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$235 | -$756 | -$1,665 | -$411 |
| Dividends Paid | -$271 | -$352 | -$198 | -$104 |
| Other Fin. Act. | $118 | -$453 | -$425 | $138 |
| Financing Cash Flow | -$132 | -$1,481 | -$2,679 | -$682 |
| Forex Effect | $38 | -$3 | -$30 | $9 |
| Net Chg. in Cash | -$56 | -$393 | -$32 | $192 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $361 | $754 | $786 | $594 |
| End Cash | $305 | $361 | $754 | $786 |
| Free Cash Flow | $47 | $1,005 | $2,689 | $898 |