The Mosaic Co (MOS)
30.48
+0.07
(+0.23%)
USD |
NYSE |
Apr 24, 16:00
30.40
-0.08
(-0.26%)
After-Hours: 20:00
Mosaic Cash from Financing (Quarterly): -410.70M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -410.70M |
| September 30, 2023 | -254.20M |
| June 30, 2023 | -606.60M |
| March 31, 2023 | -209.00M |
| December 31, 2022 | -573.00M |
| September 30, 2022 | -649.50M |
| June 30, 2022 | -1.331B |
| March 31, 2022 | -125.00M |
| December 31, 2021 | -103.40M |
| September 30, 2021 | -618.30M |
| June 30, 2021 | -82.10M |
| March 31, 2021 | 121.70M |
| December 31, 2020 | -232.90M |
| September 30, 2020 | -218.50M |
| June 30, 2020 | -530.70M |
| March 31, 2020 | 698.30M |
| December 31, 2019 | -65.90M |
| September 30, 2019 | 105.20M |
| June 30, 2019 | -143.80M |
| March 31, 2019 | 22.30M |
| December 31, 2018 | -45.20M |
| September 30, 2018 | -296.40M |
| June 30, 2018 | -169.90M |
| March 31, 2018 | -213.30M |
| December 31, 2017 | 1.090B |
| Date | Value |
|---|---|
| September 30, 2017 | 94.30M |
| June 30, 2017 | -85.30M |
| March 31, 2017 | 102.20M |
| December 31, 2016 | -254.50M |
| September 30, 2016 | -111.60M |
| June 30, 2016 | -242.50M |
| March 31, 2016 | -280.00M |
| December 31, 2015 | 135.40M |
| September 30, 2015 | -131.00M |
| June 30, 2015 | -597.40M |
| March 31, 2015 | -300.40M |
| December 31, 2014 | -279.00M |
| September 30, 2014 | 455.40M |
| June 30, 2014 | -574.50M |
| March 31, 2014 | -1.770B |
| May 31, 2013 | -96.80M |
| February 28, 2013 | -65.60M |
| November 30, 2012 | -103.60M |
| August 31, 2012 | -131.80M |
| May 31, 2012 | -92.00M |
| February 29, 2012 | -479.90M |
| November 30, 2011 | -460.40M |
| August 31, 2011 | -28.80M |
| May 31, 2011 | -69.40M |
| February 28, 2011 | -452.40M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.331B
Minimum
Jun 2022
698.30M
Maximum
Mar 2020
-275.24M
Average
-218.50M
Median
Sep 2020
Cash from Financing (Quarterly) Benchmarks
| Albemarle Corp | 397.00M |
| Steel Dynamics Inc | -494.38M |
| Solitario Resources Corp | 5.075M |
| Golden Minerals Co | 3.806M |
| Paramount Gold Nevada Corp | 8.236M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 538.10M |
| Cash from Investing (Quarterly) | -362.20M |
| 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 | 9.90% |