The Mosaic Co (MOS)
30.28
-0.21
(-0.69%)
USD |
NYSE |
Apr 25, 16:00
30.28
0.00 (0.00%)
After-Hours: 20:00
Mosaic Cash from Investing (Quarterly): -362.20M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -362.20M |
| September 30, 2023 | -422.10M |
| June 30, 2023 | -311.50M |
| March 31, 2023 | -221.40M |
| December 31, 2022 | -343.10M |
| September 30, 2022 | -354.60M |
| June 30, 2022 | -264.70M |
| March 31, 2022 | -297.20M |
| December 31, 2021 | -391.70M |
| September 30, 2021 | -351.00M |
| June 30, 2021 | -271.10M |
| March 31, 2021 | -308.50M |
| December 31, 2020 | -394.80M |
| September 30, 2020 | -267.10M |
| June 30, 2020 | -257.90M |
| March 31, 2020 | -269.70M |
| December 31, 2019 | -346.80M |
| September 30, 2019 | -326.50M |
| June 30, 2019 | -358.70M |
| March 31, 2019 | -328.90M |
| December 31, 2018 | -283.80M |
| September 30, 2018 | -243.80M |
| June 30, 2018 | -196.70M |
| March 31, 2018 | -1.220B |
| December 31, 2017 | -24.50M |
| Date | Value |
|---|---|
| September 30, 2017 | -220.70M |
| June 30, 2017 | -177.00M |
| March 31, 2017 | -245.60M |
| December 31, 2016 | -266.10M |
| September 30, 2016 | -975.30M |
| June 30, 2016 | -350.80M |
| March 31, 2016 | -273.80M |
| December 31, 2015 | 230.50M |
| September 30, 2015 | -822.60M |
| June 30, 2015 | -343.40M |
| March 31, 2015 | -182.90M |
| December 31, 2014 | -586.40M |
| September 30, 2014 | -158.10M |
| June 30, 2014 | -360.30M |
| March 31, 2014 | -1.634B |
| May 31, 2013 | -359.80M |
| February 28, 2013 | -390.10M |
| November 30, 2012 | -396.10M |
| August 31, 2012 | -443.80M |
| May 31, 2012 | -445.60M |
| February 29, 2012 | -404.70M |
| November 30, 2011 | -384.60M |
| August 31, 2011 | -392.50M |
| May 31, 2011 | -358.90M |
| February 28, 2011 | -271.60M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-422.10M
Minimum
Sep 2023
-221.40M
Maximum
Mar 2023
-322.14M
Average
-326.50M
Median
Sep 2019
Cash from Investing (Quarterly) Benchmarks
| Albemarle Corp | -1.066B |
| Steel Dynamics Inc | -734.79M |
| Solitario Resources Corp | -4.464M |
| Golden Minerals Co | 1.732M |
| Paramount Gold Nevada Corp | -0.05M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 538.10M |
| Cash from Financing (Quarterly) | -410.70M |
| Free Cash Flow | 1.005B |
| Free Cash Flow Per Share (Quarterly) | 0.5472 |
| Free Cash Flow to Equity (Quarterly) | 74.40M |
| Free Cash Flow to Firm (Quarterly) | 218.82M |
| Free Cash Flow Yield | 9.97% |