Mosaic Cash from Operations (Annual) Trends

The Mosaic Co (MOS)

28.68 +0.27 (+0.95%) USD | NYSE | May 03, 16:00

28.68 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date	Value
December 31, 2023	2.407B
December 31, 2022	3.936B
December 31, 2021	2.187B
December 31, 2020	1.583B
December 31, 2019	1.095B
December 31, 2018	1.410B
December 31, 2017	935.50M
December 31, 2016	1.260B
December 31, 2015	2.038B
December 31, 2014	2.122B
December 31, 2013	889.40M
May 31, 2013	1.888B
May 31, 2012	2.706B
May 31, 2011	2.427B
May 31, 2010	1.356B
May 31, 2009	1.243B
May 31, 2008	2.547B
May 31, 2007	707.90M

Date	Value
May 31, 2006	279.50M
May 31, 2005	333.70M
December 31, 2003	39.40M
December 31, 2002	9.60M
December 31, 2001	-123.50M
December 31, 2000	363.40M
December 31, 1999	458.40M
December 31, 1998	269.10M
December 31, 1997	563.40M
June 30, 1997	573.00M
June 30, 1996	342.00M
June 30, 1995	488.60M
June 30, 1994	143.10M
June 30, 1993	26.20M
June 30, 1992	144.40M
June 30, 1991	209.70M
June 30, 1990	287.80M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

1.095B

Minimum

2019

3.936B

Maximum

2022

2.242B

Average

2.187B

Median

2021

Cash from Operations (Annual) Benchmarks