MOSAIC CO Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2010 to Q1 2024

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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2010 to Q1 2024.
  • Mosaic Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $458M.
  • Mosaic Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.48B, a 44.7% increase from 2022.
  • Mosaic Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$2.68B, a 293% decline from 2021.
  • Mosaic Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$682M, a 140% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $458M +$667M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-02
Q1 2023 -$209M -$84M -67.2% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 -$125M -$247M -203% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 $122M -$577M -82.6% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-03
Q1 2020 $698M +$676M +3031% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-04
Q1 2019 $22.3M +$236M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-05
Q1 2018 -$213M -$316M -309% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-07
Q1 2017 $102M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-09
Q3 2012 -$132M -$103M -358% Jun 1, 2012 Aug 31, 2012 10-Q 2012-10-02
Q3 2011 -$28.8M +$4.2M +12.7% Jun 1, 2011 Aug 31, 2011 10-Q 2012-10-02
Q3 2010 -$33M Jun 1, 2010 Aug 31, 2010 10-Q 2011-09-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.