The Mosaic Co (MOS)
30.41
-0.33
(-1.07%)
USD |
NYSE |
Apr 23, 16:00
30.45
+0.04
(+0.13%)
After-Hours: 20:00
Mosaic Cash from Financing (TTM): -1.480B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.480B |
| September 30, 2023 | -1.643B |
| June 30, 2023 | -2.038B |
| March 31, 2023 | -2.763B |
| December 31, 2022 | -2.679B |
| September 30, 2022 | -2.209B |
| June 30, 2022 | -2.178B |
| March 31, 2022 | -928.80M |
| December 31, 2021 | -682.10M |
| September 30, 2021 | -811.60M |
| June 30, 2021 | -411.80M |
| March 31, 2021 | -860.40M |
| December 31, 2020 | -283.80M |
| September 30, 2020 | -116.80M |
| June 30, 2020 | 206.90M |
| March 31, 2020 | 593.80M |
| December 31, 2019 | -82.20M |
| September 30, 2019 | -61.50M |
| June 30, 2019 | -463.10M |
| March 31, 2019 | -489.20M |
| December 31, 2018 | -724.80M |
| September 30, 2018 | 410.00M |
| June 30, 2018 | 800.70M |
| March 31, 2018 | 885.30M |
| December 31, 2017 | 1.201B |
| Date | Value |
|---|---|
| September 30, 2017 | -143.30M |
| June 30, 2017 | -349.20M |
| March 31, 2017 | -506.40M |
| December 31, 2016 | -888.60M |
| September 30, 2016 | -498.70M |
| June 30, 2016 | -518.10M |
| March 31, 2016 | -873.00M |
| December 31, 2015 | -893.40M |
| September 30, 2015 | -1.308B |
| June 30, 2015 | -721.40M |
| March 31, 2015 | -698.50M |
| December 31, 2014 | -2.168B |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 | |
| September 30, 2013 | |
| May 31, 2013 | -397.80M |
| February 28, 2013 | -393.00M |
| November 30, 2012 | -807.30M |
| August 31, 2012 | -1.164B |
| May 31, 2012 | -1.061B |
| February 29, 2012 | -1.038B |
| November 30, 2011 | -1.011B |
| August 31, 2011 | -580.80M |
| May 31, 2011 | -585.00M |
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 (TTM) Range, Past 5 Years
-2.763B
Minimum
Mar 2023
593.80M
Maximum
Mar 2020
-994.27M
Average
-811.60M
Median
Sep 2021
Cash from Financing (TTM) Benchmarks
| Albemarle Corp | 623.91M |
| Steel Dynamics Inc | -1.777B |
| Solitario Resources Corp | 7.556M |
| Golden Minerals Co | 7.50M |
| Paramount Gold Nevada Corp | 11.89M |