MOSAIC CO Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2023

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 2009 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$1.48B +$1.2B +44.7% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-22
2022 -$2.68B -$2B -293% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-22
2021 -$682M -$398M -140% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-22
2020 -$284M -$202M -245% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
2019 -$82.2M +$643M +88.7% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-23
2018 -$725M -$1.93B -160% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-22
2017 $1.2B +$2.09B Jan 1, 2017 Dec 31, 2017 10-K 2020-02-20
2016 -$889M +$4.8M +0.54% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-13
2015 -$893M Jan 1, 2015 Dec 31, 2015 10-K 2018-02-21
2012 -$398M +$663M +62.5% Jun 1, 2012 May 31, 2013 10-K 2013-07-17
2011 -$1.06B -$476M -81.4% Jun 1, 2011 May 31, 2012 10-K 2013-07-17
2010 -$585M +$126M +17.7% Jun 1, 2010 May 31, 2011 10-K 2013-07-17
2009 -$711M Jun 1, 2009 May 31, 2010 10-K/A 2012-07-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.