Net Cash Provided by (Used in) Financing Activities of MOSAIC CO from 31 May 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
MOSAIC CO annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 May 2010 to 31 Dec 2025.
  • MOSAIC CO Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $272,000,000, a 41% decline year-over-year.
  • MOSAIC CO annual Net Cash Provided by (Used in) Financing Activities for 2025 was $452,000,000.
  • MOSAIC CO annual Net Cash Provided by (Used in) Financing Activities for 2024 was $131,900,000, a 91% increase from 2023.
  • MOSAIC CO annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1,480,500,000, a 45% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

MOSAIC CO Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $452,000,000 +$583,900,000 01 Jan 2025 31 Dec 2025 10-K 27 Feb 2026 2025 FY
2024 $131,900,000 +$1,348,600,000 +91% 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2026 2025 FY
2023 $1,480,500,000 +$1,198,200,000 +45% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2026 2025 FY
2022 $2,678,700,000 -$1,996,600,000 -293% 01 Jan 2022 31 Dec 2022 10-K 03 Mar 2025 2024 FY
2021 $682,100,000 -$398,300,000 -140% 01 Jan 2021 31 Dec 2021 10-K 22 Feb 2024 2023 FY
2020 $283,800,000 -$201,600,000 -245% 01 Jan 2020 31 Dec 2020 10-K 23 Feb 2023 2022 FY
2019 $82,200,000 +$642,600,000 +89% 01 Jan 2019 31 Dec 2019 10-K 23 Feb 2022 2021 FY
2018 $724,800,000 -$1,925,600,000 -160% 01 Jan 2018 31 Dec 2018 10-K 22 Feb 2021 2020 FY
2017 $1,200,800,000 +$2,089,400,000 01 Jan 2017 31 Dec 2017 10-K 20 Feb 2020 2019 FY
2016 $888,600,000 +$4,800,000 +0.54% 01 Jan 2016 31 Dec 2016 10-K 13 Mar 2019 2018 FY
2015 $893,400,000 01 Jan 2015 31 Dec 2015 10-K 21 Feb 2018 2017 FY
2012 $397,800,000 +$663,300,000 +63% 01 Jun 2012 31 May 2013 10-K 17 Jul 2013 2013 FY
2011 $1,061,100,000 -$476,100,000 -81% 01 Jun 2011 31 May 2012 10-K 17 Jul 2013 2013 FY
2010 $585,000,000 +$125,600,000 +18% 01 Jun 2010 31 May 2011 10-K 17 Jul 2013 2013 FY
2009 $710,600,000 01 Jun 2009 31 May 2010 10-K/A 31 Jul 2012 2012 FY

MOSAIC CO Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $272,000,000 -$185,900,000 -41% 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025 2025 Q1
Q1 2024 $457,900,000 +$666,900,000 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025 2025 Q1
Q1 2023 $209,000,000 -$84,000,000 -67% 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024 2024 Q1
Q1 2022 $125,000,000 -$246,700,000 -203% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $121,700,000 -$576,600,000 -83% 01 Jan 2021 31 Mar 2021 10-Q 03 May 2022 2022 Q1
Q1 2020 $698,300,000 +$676,000,000 +3031% 01 Jan 2020 31 Mar 2020 10-Q 04 May 2021 2021 Q1
Q1 2019 $22,300,000 +$235,600,000 01 Jan 2019 31 Mar 2019 10-Q 05 May 2020 2020 Q1
Q1 2018 $213,300,000 -$315,500,000 -309% 01 Jan 2018 31 Mar 2018 10-Q 07 May 2019 2019 Q1
Q1 2017 $102,200,000 01 Jan 2017 31 Mar 2017 10-Q 09 May 2018 2018 Q1
Q3 2012 $131,800,000 -$103,000,000 -358% 01 Jun 2012 31 Aug 2012 10-Q 02 Oct 2012 2013 Q1
Q3 2011 $28,800,000 +$4,200,000 +13% 01 Jun 2011 31 Aug 2011 10-Q 02 Oct 2012 2013 Q1
Q3 2010 $33,000,000 01 Jun 2010 31 Aug 2010 10-Q 29 Sep 2011 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.