Payments to Acquire Property, Plant, and Equipment of MOSAIC CO from 28 Feb 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
MOSAIC CO annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 28 Feb 2010 to 31 Dec 2025.
  • MOSAIC CO Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $340,800,000, a 11% decline year-over-year.
  • MOSAIC CO annual Payments to Acquire Property, Plant, and Equipment for 2025 was $1,359,400,000, a 8.6% increase from 2024.
  • MOSAIC CO annual Payments to Acquire Property, Plant, and Equipment for 2024 was $1,251,800,000, a 11% decline from 2023.
  • MOSAIC CO annual Payments to Acquire Property, Plant, and Equipment for 2023 was $1,402,400,000, a 12% increase from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Trailing 12 Months (USD)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

MOSAIC CO Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $1,359,400,000 +$107,600,000 +8.6% 01 Jan 2025 31 Dec 2025 10-K 27 Feb 2026 2025 FY
2024 $1,251,800,000 -$150,600,000 -11% 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2026 2025 FY
2023 $1,402,400,000 +$155,100,000 +12% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2026 2025 FY
2022 $1,247,300,000 -$41,300,000 -3.2% 01 Jan 2022 31 Dec 2022 10-K 03 Mar 2025 2024 FY
2021 $1,288,600,000 +$118,000,000 +10% 01 Jan 2021 31 Dec 2021 10-K 22 Feb 2024 2023 FY
2020 $1,170,600,000 -$101,600,000 -8% 01 Jan 2020 31 Dec 2020 10-K 23 Feb 2023 2022 FY
2019 $1,272,200,000 +$317,700,000 +33% 01 Jan 2019 31 Dec 2019 10-K 23 Feb 2022 2021 FY
2018 $954,500,000 +$134,400,000 +16% 01 Jan 2018 31 Dec 2018 10-K 22 Feb 2021 2020 FY
2017 $820,100,000 -$23,000,000 -2.7% 01 Jan 2017 31 Dec 2017 10-K 20 Feb 2020 2019 FY
2016 $843,100,000 -$157,200,000 -16% 01 Jan 2016 31 Dec 2016 10-K 13 Mar 2019 2018 FY
2015 $1,000,300,000 +$71,200,000 +7.7% 01 Jan 2015 31 Dec 2015 10-K 21 Feb 2018 2017 FY
2014 $929,100,000 01 Jan 2014 31 Dec 2014 10-K 15 Feb 2017 2016 FY
2012 $1,588,300,000 -$51,000,000 -3.1% 01 Jun 2012 31 May 2013 10-K 19 Feb 2016 2015 FY
2011 $1,639,300,000 +$376,100,000 +30% 01 Jun 2011 31 May 2012 10-K 17 Feb 2015 2014 FY
2010 $1,263,200,000 +$352,600,000 +39% 01 Jun 2010 31 May 2011 10-KT 18 Feb 2014 2013 FY
2009 $910,600,000 01 Jun 2009 31 May 2010 10-K/A 31 Jul 2012 2012 FY

MOSAIC CO Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $340,800,000 -$42,200,000 -11% 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025 2025 Q1
Q1 2024 $1,463,900,000 $383,000,000 +$61,500,000 +19% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025 2025 Q1
Q4 2023 $1,402,400,000 $358,900,000 +$18,400,000 +5.4% 01 Oct 2023 31 Dec 2023 10-K 27 Feb 2026 2025 FY
Q3 2023 $1,384,000,000 $411,700,000 +$58,000,000 +16% 01 Jul 2023 30 Sep 2023 10-Q 08 Nov 2023 2023 Q3
Q2 2023 $1,326,000,000 $310,300,000 +$47,700,000 +18% 01 Apr 2023 30 Jun 2023 10-Q 02 Aug 2023 2023 Q2
Q1 2023 $1,278,300,000 $321,500,000 +$31,000,000 +11% 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024 2024 Q1
Q4 2022 $1,247,300,000 $340,500,000 -$22,300,000 -6.1% 01 Oct 2022 31 Dec 2022 10-K 03 Mar 2025 2024 FY
Q3 2022 $1,269,600,000 $353,700,000 +$13,700,000 +4% 01 Jul 2022 30 Sep 2022 10-Q 08 Nov 2023 2023 Q3
Q2 2022 $1,255,900,000 $262,600,000 -$34,600,000 -12% 01 Apr 2022 30 Jun 2022 10-Q 02 Aug 2023 2023 Q2
Q1 2022 $1,290,500,000 $290,500,000 +$1,900,000 +0.66% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q4 2021 $1,288,600,000 $362,800,000 -$22,000,000 -5.7% 01 Oct 2021 31 Dec 2021 10-K 22 Feb 2024 2023 FY
Q3 2021 $1,310,600,000 $340,000,000 +$74,900,000 +28% 01 Jul 2021 30 Sep 2021 10-Q 08 Nov 2022 2022 Q3
Q2 2021 $1,235,700,000 $297,200,000 +$40,000,000 +16% 01 Apr 2021 30 Jun 2021 10-Q 02 Aug 2022 2022 Q2
Q1 2021 $1,195,700,000 $288,600,000 +$25,100,000 +9.5% 01 Jan 2021 31 Mar 2021 10-Q 03 May 2022 2022 Q1
Q4 2020 $1,170,600,000 $384,800,000 +$43,700,000 +13% 01 Oct 2020 31 Dec 2020 10-K 23 Feb 2023 2022 FY
Q3 2020 $1,126,900,000 $265,100,000 -$57,200,000 -18% 01 Jul 2020 30 Sep 2020 10-Q 02 Nov 2021 2021 Q3
Q2 2020 $1,184,100,000 $257,200,000 -$37,700,000 -13% 01 Apr 2020 30 Jun 2020 10-Q 03 Aug 2021 2021 Q2
Q1 2020 $1,221,800,000 $263,500,000 -$50,400,000 -16% 01 Jan 2020 31 Mar 2020 10-Q 04 May 2021 2021 Q1
Q4 2019 $1,272,200,000 $341,100,000 +$52,000,000 +18% 01 Oct 2019 31 Dec 2019 10-K 23 Feb 2022 2021 FY
Q3 2019 $1,220,200,000 $322,300,000 +$81,300,000 +34% 01 Jul 2019 30 Sep 2019 10-Q 03 Nov 2020 2020 Q3
Q2 2019 $1,138,900,000 $294,900,000 +$93,800,000 +47% 01 Apr 2019 30 Jun 2019 10-Q 04 Aug 2020 2020 Q2
Q1 2019 $1,045,100,000 $313,900,000 +$90,600,000 +41% 01 Jan 2019 31 Mar 2019 10-Q 05 May 2020 2020 Q1
Q4 2018 $954,500,000 $289,100,000 +$58,900,000 +26% 01 Oct 2018 31 Dec 2018 10-K 22 Feb 2021 2020 FY
Q3 2018 $895,600,000 $241,000,000 +$43,400,000 +22% 01 Jul 2018 30 Sep 2018 10-Q 05 Nov 2019 2019 Q3
Q2 2018 $852,200,000 $201,100,000 +$32,600,000 +19% 01 Apr 2018 30 Jun 2018 10-Q 06 Aug 2019 2019 Q2
Q1 2018 $819,600,000 $223,300,000 -$500,000 -0.22% 01 Jan 2018 31 Mar 2018 10-Q 07 May 2019 2019 Q1
Q4 2017 $820,100,000 $230,200,000 +$20,800,000 +9.9% 01 Oct 2017 31 Dec 2017 10-K 20 Feb 2020 2019 FY
Q3 2017 $799,300,000 $197,600,000 +$1,200,000 +0.61% 01 Jul 2017 30 Sep 2017 10-Q 06 Nov 2018 2018 Q3
Q2 2017 $798,100,000 $168,500,000 -$33,200,000 -16% 01 Apr 2017 30 Jun 2017 10-Q 07 Aug 2018 2018 Q2
Q1 2017 $831,300,000 $223,800,000 -$11,800,000 -5% 01 Jan 2017 31 Mar 2017 10-Q 09 May 2018 2018 Q1
Q4 2016 $843,100,000 $209,400,000 -$88,700,000 -30% 01 Oct 2016 31 Dec 2016 10-K 13 Mar 2019 2018 FY
Q3 2016 $931,800,000 $196,400,000 -$48,900,000 -20% 01 Jul 2016 30 Sep 2016 10-Q 03 Nov 2017 2017 Q3
Q2 2016 $980,700,000 $201,700,000 -$25,700,000 -11% 01 Apr 2016 30 Jun 2016 10-Q 01 Aug 2017 2017 Q2
Q1 2016 $1,006,400,000 $235,600,000 +$6,100,000 +2.7% 01 Jan 2016 31 Mar 2016 10-Q 03 May 2017 2017 Q1
Q4 2015 $1,000,300,000 $298,100,000 +$46,300,000 +18% 01 Oct 2015 31 Dec 2015 10-K 21 Feb 2018 2017 FY
Q3 2015 $954,000,000 $245,300,000 +$56,900,000 +30% 01 Jul 2015 30 Sep 2015 10-Q 01 Nov 2016 2016 Q3
Q2 2015 $897,100,000 $227,400,000 +$13,400,000 +6.3% 01 Apr 2015 30 Jun 2015 10-Q 02 Aug 2016 2016 Q2
Q1 2015 $883,700,000 $229,500,000 -$45,400,000 -17% 01 Jan 2015 31 Mar 2015 10-Q 04 May 2016 2016 Q1
Q4 2014 $929,100,000 $251,800,000 01 Oct 2014 31 Dec 2014 10-K 15 Feb 2017 2016 FY
Q3 2014 $188,400,000 -$144,100,000 -43% 01 Jul 2014 30 Sep 2014 10-Q 03 Nov 2015 2015 Q3
Q2 2014 $214,000,000 -$160,000,000 -43% 01 Apr 2014 30 Jun 2014 10-Q 04 Aug 2015 2015 Q2
Q1 2014 $274,900,000 -$92,600,000 -25% 01 Jan 2014 31 Mar 2014 10-Q 30 Apr 2015 2015 Q1
Q3 2013 $1,467,500,000 $332,500,000 -$52,100,000 -14% 01 Jul 2013 30 Sep 2013 10-Q 30 Oct 2014 2014 Q3
Q2 2013 $1,519,600,000 $374,000,000 -$75,000,000 -17% 01 Apr 2013 30 Jun 2013 10-Q 31 Jul 2014 2014 Q2
Q1 2013 $1,594,600,000 $367,500,000 -$44,300,000 -11% 01 Jan 2013 31 Mar 2013 10-Q 06 May 2014 2014 Q1
Q4 2012 $1,638,900,000 $393,500,000 +$6,400,000 +1.7% 01 Sep 2012 30 Nov 2012 10-Q 04 Jan 2013 2013 Q2
Q3 2012 $1,632,500,000 $384,600,000 -$6,800,000 -1.7% 01 Jul 2012 30 Sep 2012 10-Q 05 Nov 2013 2013 Q3
Q2 2012 $1,639,300,000 $449,000,000 +$83,100,000 +23% 01 Mar 2012 31 May 2012 10-K 17 Feb 2015 2014 FY
Q1 2012 $1,556,200,000 $411,800,000 +$100,200,000 +32% 01 Dec 2011 29 Feb 2012 10-Q 28 Mar 2013 2013 Q3
Q4 2011 $1,456,000,000 $387,100,000 +$96,100,000 +33% 01 Sep 2011 30 Nov 2011 10-Q 04 Jan 2013 2013 Q2
Q3 2011 $1,359,900,000 $391,400,000 +$96,700,000 +33% 01 Jun 2011 31 Aug 2011 10-Q 02 Oct 2012 2013 Q1
Q2 2011 $1,263,200,000 $365,900,000 01 Mar 2011 31 May 2011 10-KT 18 Feb 2014 2013 FY
Q1 2011 $311,600,000 +$102,800,000 +49% 01 Dec 2010 28 Feb 2011 10-Q 29 Mar 2012 2012 Q3
Q4 2010 $291,000,000 01 Sep 2010 30 Nov 2010 10-Q 04 Jan 2012 2012 Q2
Q3 2010 $294,700,000 01 Jun 2010 31 Aug 2010 10-Q 29 Sep 2011 2012 Q1
Q1 2010 $208,800,000 01 Dec 2009 28 Feb 2010 10-Q 31 Mar 2011 2011 Q3
* An asterisk sign (*) next to the value indicates that the value is likely invalid.