Symbols / MOS Stock $22.90 -1.72% The Mosaic Company

Basic Materials • Agricultural Inputs • United States • NYQ
MOS (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Basic Materials
Industry Agricultural Inputs
CEO Mr. Bruce M. Bodine Jr.
Exch · Country NYQ · United States
Market Cap 7.28B
Enterprise Value 13.04B
Income 45.00M
Sales 12.43B
FCF (ttm) -289.79M
Book/sh 38.07
Cash/sh 0.89
Employees 13,249
Insider 10d —
IPO Jan 26, 1988
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 6.29%
P/E 163.57
Forward P/E 12.50
PEG 2.02
P/S 0.59
P/B 0.60
P/C —
EV/EBITDA 6.54
EV/Sales 1.05
Quick Ratio 0.36
Current Ratio 1.25
Debt/Eq 48.19
LT Debt/Eq —
EPS (ttm) 0.14
EPS next Y 1.83
EPS Growth —
Revenue Growth 14.40%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-08-04
Earnings (prior) 2026-05-11
ROA 2.00%
ROE 0.59%
ROIC —
Gross Margin 13.31%
Oper. Margin 0.79%
Profit Margin 0.36%
Shs Outstand 317.85M
Shs Float 315.96M
Insider Own 0.34%
Instit Own 94.55%
Short Float 8.15%
Short Ratio 2.20
Short Interest 19.53M
52W High 38.23
vs 52W High -40.10%
52W Low 20.89
vs 52W Low 9.62%
Beta 0.80
Impl. Vol. 54.88%
Rel Volume 0.56
Avg Volume 9.99M
Volume 5.61M
Target (mean) $26.82
Tgt Median $27.00
Tgt Low $19.00
Tgt High $35.00
# Analysts 19
Recom Hold
Prev Close $23.30
Price $22.90
Change -1.72%
About

The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients. It operates in three segments: Phosphates, Potash, and Mosaic Fertilizantes. The company owns and operates mines and production facilities, which produce concentrated phosphate crop nutrients and phosphate-based animal feed ingredients, as well as concentrated phosphate crop nutrients, such as diammonium phosphate, monoammonium phosphate, and MicroEssentials, a value-added ammoniated phosphate product. It also mines, processes, and sells potash to crop nutrient manufacturers, distributors, retailers, and to customers for industrial use; and owns and operates mines, chemical plants, crop nutrient blending and bagging facilities, port terminals and warehouses, which produce and sell concentrated phosphate and potash-based crop nutrients, and phosphate-based animal feed ingredients. In addition, the company produces a double sulfate of potash magnesia product under the K-Mag brand; and purchases phosphate, potash, and nitrogen products to produce blended crop nutrients. Further, it offers triple superphosphate, single superphosphate, and dicalcium phosphate; feed phosphate under the Biofos and Nexfos brands; potash for de-icing and as a water softener regenerant; and phosphogypsum. The company sells its products to wholesale distributors, retail chains, cooperatives, independent retailers, and national accounts through its sales force. It also exports its products. The company operates in the United States, Brazil, China, Canada, Paraguay, Argentina, Japan, Colombia, India, Australia, Peru, Mexico, Honduras, the Dominican Republic, Indonesia, and internationally. The Mosaic Company was incorporated in 1987 and is headquartered in Tampa, Florida.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$26.82
Mean price target
2. Current target
$22.90
Latest analyst target
3. DCF / Fair value
$-16.41
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$22.90
Low
$19.00
High
$35.00
Mean
$26.82

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-21 main BMO Capital Outperform → Outperform $31
2026-05-18 main Barclays Equal-Weight → Equal-Weight $26
2026-05-14 main Wells Fargo Equal-Weight → Equal-Weight $22
2026-05-13 up RBC Capital Sector Perform → Outperform $27
2026-05-12 main UBS Neutral → Neutral $23
2026-05-12 main JP Morgan Underweight → Underweight $19
2026-05-12 main Mizuho Neutral → Neutral $24
2026-04-30 main CIBC Neutral → Neutral $27
2026-04-21 main Wells Fargo Equal-Weight → Equal-Weight $25
2026-04-20 main Scotiabank Sector Outperform → Sector Outperform $33
2026-03-26 down UBS Buy → Neutral $27
2026-03-20 down B of A Securities Buy → Neutral $30
2026-03-17 main CIBC Neutral → Neutral $32
2026-03-03 down Barclays Overweight → Equal-Weight $31
2026-03-02 main Scotiabank Sector Outperform → Sector Outperform $35
2026-02-26 main RBC Capital Sector Perform → Sector Perform $28
2026-02-26 down JP Morgan Neutral → Underweight $24
2026-02-02 up Scotiabank Sector Perform → Sector Outperform $36
2026-01-30 main Freedom Broker Hold → Hold $30
2026-01-23 main Wells Fargo Equal-Weight → Equal-Weight $27
News
RSS: Latest MOS news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-28 TEIXEIRA JOAO ROBERTO GONCALVES Director — 4,873 — —
2026-05-28 KUZENKO JODY LYNNE MARY Director — 4,873 — —
2026-05-28 WESTBROOK KELVIN R Director — 2,437 — —
2026-05-28 LITTLE SONYA C Director — 4,873 — —
2026-05-28 WATKINS GRETCHEN H Director — 4,873 — —
2026-05-28 GITZEL TIMOTHY S Director — 4,873 — —
2026-05-28 KOENIG EMERY N Director — 4,873 — —
2026-05-28 EBEL GREGORY L Director — 7,310 — —
2026-05-28 SHANAHAN KATHLEEN M Director — 4,873 — —
2026-05-28 BEEBE CHERYL K Director — 2,437 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
12,052.40
+8.36%
11,122.80
-18.79%
13,696.10
-28.39%
19,125.20
Operating Revenue
12,052.40
+8.36%
11,122.80
-18.79%
13,696.10
-28.39%
19,125.20
Cost Of Revenue
10,150.50
+5.61%
9,610.90
-16.32%
11,485.50
-14.09%
13,369.40
Reconciled Cost Of Revenue
10,150.50
+5.61%
9,610.90
-16.32%
11,485.50
-14.09%
13,369.40
Gross Profit
1,901.90
+25.80%
1,511.90
-31.61%
2,210.60
-61.59%
5,755.80
Operating Expense
823.20
-7.55%
890.40
-4.16%
929.00
-4.28%
970.50
Selling General And Administration
533.90
+7.45%
496.90
-0.72%
500.50
+0.50%
498.00
Other Operating Expenses
289.30
-26.48%
393.50
-8.17%
428.50
-9.31%
472.50
Total Expenses
10,973.70
+4.50%
10,501.30
-15.41%
12,414.50
-13.43%
14,339.90
Operating Income
1,078.70
+73.56%
621.50
-51.51%
1,281.60
-73.22%
4,785.30
Total Operating Income As Reported
821.50
+32.18%
621.50
-53.55%
1,338.10
-72.04%
4,785.30
EBITDA
2,504.30
+59.42%
1,570.90
-36.54%
2,475.50
-56.91%
5,745.20
Normalized EBITDA
2,489.80
+10.33%
2,256.70
+1.42%
2,225.00
-60.60%
5,647.70
Reconciled Depreciation
1,049.90
+2.38%
1,025.50
+6.76%
960.60
+2.86%
933.90
EBIT
1,454.40
+166.67%
545.40
-64.00%
1,514.90
-68.51%
4,811.30
Total Unusual Items
14.50
+102.11%
-685.80
-373.77%
250.50
+156.92%
97.50
Total Unusual Items Excluding Goodwill
14.50
+102.11%
-685.80
-373.77%
250.50
+156.92%
97.50
Special Income Charges
-257.20
0.00
-100.00%
56.50
0.00
Impairment Of Capital Assets
99.90
0.00
0.00
—
Write Off
—
—
0.00
0.00
Net Income
540.70
+209.15%
174.90
-84.99%
1,164.90
-67.49%
3,582.80
Pretax Income
1,212.90
+284.56%
315.40
-76.21%
1,325.90
-71.44%
4,642.50
Net Non Operating Interest Income Expense
-187.70
-2.68%
-182.80
-41.27%
-129.40
+6.10%
-137.80
Interest Expense Non Operating
241.50
+5.00%
230.00
+21.69%
189.00
+11.97%
168.80
Net Interest Income
-187.70
-2.68%
-182.80
-41.27%
-129.40
+6.10%
-137.80
Interest Expense
241.50
+5.00%
230.00
+21.69%
189.00
+11.97%
168.80
Interest Income Non Operating
53.80
+13.98%
47.20
-20.81%
59.60
+92.26%
31.00
Interest Income
53.80
+13.98%
47.20
-20.81%
59.60
+92.26%
31.00
Other Income Expense
321.90
+361.07%
-123.30
-170.98%
173.70
+3574.00%
-5.00
Other Non Operating Income Expenses
307.40
+662.78%
40.30
+152.47%
-76.80
+25.07%
-102.50
Gain On Sale Of Security
271.70
+139.62%
-685.80
-453.51%
194.00
+98.97%
97.50
Tax Provision
639.80
+242.69%
186.70
+5.48%
177.00
-85.54%
1,224.30
Tax Rate For Calcs
0.00
+0.00%
0.00
+57.89%
0.00
-49.62%
0.00
Tax Effect Of Unusual Items
3.04
+102.11%
-144.02
-532.27%
33.32
+29.43%
25.74
Net Income Including Noncontrolling Interests
575.40
+184.85%
202.00
-83.29%
1,209.20
-66.54%
3,614.20
Net Income From Continuing Operation Net Minority Interest
540.70
+209.15%
174.90
-84.99%
1,164.90
-67.49%
3,582.80
Net Income From Continuing And Discontinued Operation
540.70
+209.15%
174.90
-84.99%
1,164.90
-67.49%
3,582.80
Net Income Continuous Operations
575.40
+184.85%
202.00
-83.29%
1,209.20
-66.54%
3,614.20
Minority Interests
-34.70
-28.04%
-27.10
+38.83%
-44.30
-41.08%
-31.40
Normalized Income
529.25
-26.15%
716.68
-24.38%
947.72
-73.01%
3,511.04
Net Income Common Stockholders
540.70
+209.15%
174.90
-84.99%
1,164.90
-67.49%
3,582.80
Diluted EPS
1.70
+209.09%
0.55
-84.29%
3.50
-65.21%
10.06
Basic EPS
1.70
+209.09%
0.55
-84.37%
3.52
-66.69%
10.57
Basic Average Shares
317.30
-0.78%
319.80
-3.47%
331.30
-2.29%
339.07
Diluted Average Shares
318.90
-0.56%
320.70
-3.75%
333.20
-6.40%
356.00
Diluted NI Availto Com Stockholders
540.70
+209.15%
174.90
-84.99%
1,164.90
-67.49%
3,582.80
Earnings From Equity Interest
0.00
-100.00%
522.20
0.00
0.00
Earnings From Equity Interest Net Of Tax
2.30
-96.86%
73.30
+21.56%
60.30
-69.23%
196.00
Gain On Sale Of PPE
-157.30
0.00
-100.00%
56.50
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
24,480.10
+6.79%
22,924.00
-0.47%
23,032.80
-1.51%
23,386.00
Current Assets
5,237.50
+16.43%
4,498.30
-5.20%
4,745.00
-27.63%
6,556.60
Cash Cash Equivalents And Short Term Investments
276.60
+1.39%
272.80
-21.79%
348.80
-52.57%
735.40
Cash And Cash Equivalents
276.60
+1.39%
272.80
-21.79%
348.80
-52.57%
735.40
Receivables
1,309.20
-2.89%
1,348.20
-12.37%
1,538.50
-18.57%
1,889.30
Accounts Receivable
970.00
-6.39%
1,036.20
-8.75%
1,135.50
-23.91%
1,492.40
Receivables Adjustments Allowances
-1.00
+0.00%
-1.00
-42.86%
-0.70
+22.22%
-0.90
Other Receivables
109.60
+40.33%
78.10
-41.89%
134.40
-35.51%
208.40
Taxes Receivable
230.60
-1.83%
234.90
-12.77%
269.30
+42.19%
189.40
Inventory
3,363.00
+31.97%
2,548.40
+1.00%
2,523.20
-28.79%
3,543.10
Raw Materials
491.40
+56.50%
314.00
-1.54%
318.90
-10.37%
355.80
Work In Process
1,150.20
+22.22%
941.10
-2.46%
964.80
+14.20%
844.80
Finished Goods
1,587.60
+28.05%
1,239.80
+5.25%
1,178.00
-45.42%
2,158.30
Prepaid Assets
194.60
-35.09%
299.80
+5.45%
284.30
+19.76%
237.40
Assets Held For Sale Current
73.50
0.00
0.00
-100.00%
101.90
Other Current Assets
20.60
-29.21%
29.10
-42.03%
50.20
+1.41%
49.50
Total Non Current Assets
19,242.60
+4.43%
18,425.70
+0.75%
18,287.80
+8.67%
16,829.40
Net PPE
14,206.20
+4.67%
13,572.60
-1.76%
13,815.20
+7.42%
12,861.20
Gross PPE
25,332.20
+5.23%
24,072.30
+1.45%
23,729.30
+8.82%
21,806.10
Accumulated Depreciation
-11,126.00
-5.96%
-10,499.70
-5.91%
-9,914.10
-10.84%
-8,944.90
Properties
7,254.00
+6.19%
6,831.30
+5.46%
6,477.50
+7.63%
6,018.20
Land And Improvements
364.70
+3.46%
352.50
-5.50%
373.00
+7.93%
345.60
Buildings And Improvements
4,079.40
+6.33%
3,836.40
-1.16%
3,881.60
+10.19%
3,522.60
Machinery Furniture Equipment
12,406.30
+6.18%
11,684.00
+2.42%
11,407.60
+7.55%
10,606.80
Construction In Progress
1,004.20
-12.53%
1,148.10
-15.57%
1,359.80
+20.29%
1,130.40
Other Properties
223.60
+1.64%
220.00
-4.26%
229.80
+25.92%
182.50
Goodwill And Other Intangible Assets
1,005.10
-5.28%
1,061.10
-6.81%
1,138.60
+2.00%
1,116.30
Goodwill
1,005.10
-5.28%
1,061.10
-6.81%
1,138.60
+2.00%
1,116.30
Investments And Advances
1,848.20
+20.53%
1,533.40
+68.69%
909.00
+2.61%
885.90
Long Term Equity Investment
1,848.20
+20.53%
1,533.40
+68.69%
909.00
+2.61%
885.90
Non Current Accounts Receivable
14.70
+13.95%
12.90
-40.83%
21.80
-18.96%
26.90
Non Current Deferred Assets
811.60
-15.31%
958.30
-11.20%
1,079.20
+43.45%
752.30
Non Current Deferred Taxes Assets
811.60
-15.31%
958.30
-11.20%
1,079.20
+43.45%
752.30
Other Non Current Assets
1,356.80
+5.39%
1,287.40
-2.76%
1,324.00
+11.56%
1,186.80
Total Liabilities Net Minority Interest
12,245.90
+8.28%
11,309.30
+6.69%
10,600.00
-5.29%
11,191.80
Current Liabilities
3,982.80
-4.52%
4,171.30
+7.68%
3,873.70
-30.00%
5,533.80
Payables And Accrued Expenses
2,496.30
-4.41%
2,611.50
-1.06%
2,639.40
-20.42%
3,316.70
Payables
1,762.20
-4.10%
1,837.60
+0.46%
1,829.10
-21.33%
2,324.90
Accounts Payable
1,171.90
+1.33%
1,156.50
-0.89%
1,166.90
-9.72%
1,292.50
Other Payable
480.10
+19.34%
402.30
+0.60%
399.90
-46.77%
751.20
Dividends Payable
75.90
+2.43%
74.10
+2.49%
72.30
-0.82%
72.90
Current Accrued Expenses
734.10
-5.14%
773.90
-4.49%
810.30
-18.30%
991.80
Employee Benefits
102.80
+12.23%
91.60
-23.48%
119.70
+15.88%
103.30
Pensionand Other Post Retirement Benefit Plans Current
—
—
182.60
-22.95%
237.00
Total Tax Payable
34.30
-83.24%
204.70
+7.74%
190.00
-8.79%
208.30
Income Tax Payable
—
204.70
+7.74%
190.00
-8.79%
208.30
Current Debt And Capital Lease Obligation
862.60
-7.87%
936.30
+57.33%
595.10
-52.80%
1,260.90
Current Debt
803.00
-10.02%
892.40
+68.44%
529.80
-56.22%
1,210.20
Other Current Borrowings
803.00
-10.02%
892.40
+68.44%
529.80
-56.22%
1,210.20
Current Capital Lease Obligation
59.60
+35.76%
43.90
-32.77%
65.30
+28.80%
50.70
Current Deferred Liabilities
297.30
+9.83%
270.70
+3.40%
261.80
-64.81%
743.90
Current Deferred Revenue
297.30
+9.83%
270.70
+3.40%
261.80
-64.81%
743.90
Other Current Liabilities
55.30
—
—
—
Total Non Current Liabilities Net Minority Interest
8,263.10
+15.76%
7,138.00
+6.12%
6,726.30
+18.88%
5,658.00
Long Term Debt And Capital Lease Obligation
4,416.90
+25.71%
3,513.50
+3.35%
3,399.70
+33.47%
2,547.10
Long Term Debt
4,250.90
+27.57%
3,332.30
+3.12%
3,231.60
+33.99%
2,411.90
Long Term Capital Lease Obligation
166.00
-8.39%
181.20
+7.79%
168.10
+24.33%
135.20
Long Term Provisions
2,330.60
+5.01%
2,219.40
+20.88%
1,836.00
+8.43%
1,693.30
Non Current Pension And Other Postretirement Benefit Plans
102.80
+12.23%
91.60
-23.48%
119.70
+15.88%
103.30
Non Current Deferred Liabilities
1,000.80
+6.15%
942.80
-11.52%
1,065.50
+5.48%
1,010.10
Non Current Deferred Taxes Liabilities
1,000.80
+6.15%
942.80
-11.52%
1,065.50
+5.48%
1,010.10
Other Non Current Liabilities
412.00
+11.14%
370.70
+21.38%
305.40
+0.39%
304.20
Stockholders Equity
12,084.90
+5.25%
11,482.40
-6.57%
12,290.20
+1.95%
12,054.60
Common Stock Equity
12,084.90
+5.25%
11,482.40
-6.57%
12,290.20
+1.95%
12,054.60
Capital Stock
3.20
+0.00%
3.20
+0.00%
3.20
-5.88%
3.40
Common Stock
3.20
+0.00%
3.20
+0.00%
3.20
-5.88%
3.40
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
395.13
+0.12%
394.65
+0.20%
393.88
+0.49%
391.96
Ordinary Shares Number
317.41
+0.15%
316.93
-2.21%
324.10
-4.41%
339.07
Treasury Shares Number
77.72
+0.00%
77.72
+11.39%
69.77
+31.91%
52.89
Additional Paid In Capital
29.20
+1290.48%
2.10
0.00
0.00
Retained Earnings
14,184.40
+1.85%
13,926.10
-2.22%
14,241.90
+0.27%
14,203.40
Gains Losses Not Affecting Retained Earnings
-2,131.90
+12.95%
-2,449.00
-25.27%
-1,954.90
+9.17%
-2,152.20
Minority Interest
149.30
+12.85%
132.30
-7.22%
142.60
+2.15%
139.60
Other Equity Adjustments
-2,131.90
+12.95%
-2,449.00
-25.27%
-1,954.90
+9.17%
-2,152.20
Total Equity Gross Minority Interest
12,234.20
+5.33%
11,614.70
-6.58%
12,432.80
+1.96%
12,194.20
Total Capitalization
16,335.80
+10.27%
14,814.70
-4.56%
15,521.80
+7.29%
14,466.50
Working Capital
1,254.70
+283.70%
327.00
-62.47%
871.30
-14.81%
1,022.80
Invested Capital
17,138.80
+9.11%
15,707.10
-2.15%
16,051.60
+2.39%
15,676.70
Total Debt
5,279.50
+18.65%
4,449.80
+11.39%
3,994.80
+4.91%
3,808.00
Net Debt
4,777.30
+20.89%
3,951.90
+15.80%
3,412.60
+18.22%
2,886.70
Capital Lease Obligations
225.60
+0.22%
225.10
-3.56%
233.40
+25.55%
185.90
Net Tangible Assets
11,079.80
+6.32%
10,421.30
-6.55%
11,151.60
+1.95%
10,938.30
Tangible Book Value
11,079.80
+6.32%
10,421.30
-6.55%
11,151.60
+1.95%
10,938.30
Current Provisions
271.30
-23.10%
352.80
-6.52%
377.40
+77.77%
212.30
Other Inventories
133.80
+150.09%
53.50
-13.01%
61.50
-66.61%
184.20
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
824.80
-36.51%
1,299.20
-46.03%
2,407.20
-38.84%
3,935.80
Cash Flow From Continuing Operating Activities
824.80
-36.51%
1,299.20
-46.03%
2,407.20
-38.84%
3,935.80
Net Income From Continuing Operations
575.40
+184.85%
202.00
-83.29%
1,209.20
-66.54%
3,614.20
Depreciation Amortization Depletion
1,049.90
+2.38%
1,025.50
+6.76%
960.60
+2.86%
933.90
Other Non Cash Items
290.70
+33.90%
217.10
-6.74%
232.80
+33.41%
174.50
Pension And Employee Benefit Expense
0.00
0.00
-100.00%
42.40
+1.19%
41.90
Stock Based Compensation
30.70
-3.46%
31.80
-3.64%
33.00
+18.28%
27.90
Asset Impairment Charge
99.90
0.00
0.00
-100.00%
38.00
Deferred Tax
251.80
+276.21%
-142.90
+45.29%
-261.20
-175.84%
344.40
Deferred Income Tax
251.80
+276.21%
-142.90
+45.29%
-261.20
-175.84%
344.40
Operating Gains Losses
-194.90
-619.19%
-27.10
+83.96%
-168.90
-1.38%
-166.60
Gain Loss On Investment Securities
-85.70
-182.32%
104.10
+458.97%
-29.00
-156.97%
50.90
Unrealized Gain Loss On Investment Securities
-317.40
-1021.55%
-28.30
0.00
0.00
Net Foreign Currency Exchange Gain Loss
-267.10
-157.73%
462.70
+592.23%
-94.00
-38.44%
-67.90
Gain Loss On Sale Of PPE
—
—
—
—
Change In Working Capital
-961.30
-4655.92%
21.10
-94.75%
401.70
+140.47%
-992.50
Change In Receivables
75.70
+27.87%
59.20
-88.75%
526.30
+344.56%
-215.20
Change In Inventory
-761.50
-176.31%
-275.60
-125.97%
1,061.40
+241.60%
-749.60
Change In Payables And Accrued Expense
-359.60
-473.03%
96.40
+109.14%
-1,055.10
-580.03%
219.80
Change In Other Current Assets
8.10
+110.23%
-79.20
+66.89%
-239.20
+3.31%
-247.40
Change In Other Current Liabilities
76.00
-65.50%
220.30
+103.42%
108.30
+108400.00%
-0.10
Investing Cash Flow
-1,309.50
-3.85%
-1,261.00
+4.27%
-1,317.20
-4.57%
-1,259.60
Cash Flow From Continuing Investing Activities
-1,309.50
-3.85%
-1,261.00
+4.27%
-1,317.20
-4.57%
-1,259.60
Capital Expenditure
-1,359.40
-8.60%
-1,251.80
+10.74%
-1,402.40
-12.43%
-1,247.30
Capital Expenditure Reported
-1,359.40
-8.60%
-1,251.80
+10.74%
-1,402.40
-12.43%
-1,247.30
Net Investment Purchase And Sale
—
—
—
—
Purchase Of Investment
—
—
—
—
Sale Of Investment
—
—
—
—
Net Business Purchase And Sale
0.00
0.00
-100.00%
117.40
0.00
Purchase Of Business
0.00
0.00
+100.00%
-41.00
0.00
Gain Loss On Sale Of Business
157.30
0.00
+100.00%
-56.50
0.00
Net Other Investing Changes
49.90
+642.39%
-9.20
+71.43%
-32.20
-161.79%
-12.30
Financing Cash Flow
452.00
+442.68%
-131.90
+91.09%
-1,480.50
+44.73%
-2,678.70
Cash Flow From Continuing Financing Activities
452.00
+442.68%
-131.90
+91.09%
-1,480.50
+44.73%
-2,678.70
Net Issuance Payments Of Debt
642.50
+150.68%
256.30
+221.18%
79.80
+120.41%
-391.00
Issuance Of Debt
17,187.30
+0.49%
17,103.10
+56.81%
10,907.10
+450.72%
1,980.50
Repayment Of Debt
-16,544.80
+1.79%
-16,846.80
-55.60%
-10,827.30
-356.56%
-2,371.50
Long Term Debt Issuance
904.70
+1186.91%
70.30
-92.19%
900.00
0.00
Long Term Debt Payments
-73.40
-9.23%
-67.20
+93.25%
-995.30
-63.08%
-610.30
Net Long Term Debt Issuance
831.30
+26716.13%
3.10
+103.25%
-95.30
+84.38%
-610.30
Short Term Debt Issuance
16,282.60
-4.40%
17,032.80
+70.21%
10,007.10
+405.28%
1,980.50
Short Term Debt Payments
-16,471.40
+1.84%
-16,779.60
-70.66%
-9,832.00
-458.26%
-1,761.20
Net Short Term Debt Issuance
-188.80
-174.57%
253.20
+44.60%
175.10
-20.16%
219.30
Net Common Stock Issuance
0.00
+100.00%
-235.40
+68.86%
-756.00
+54.60%
-1,665.20
Common Stock Payments
0.00
+100.00%
-235.40
+68.86%
-756.00
+54.60%
-1,665.20
Common Stock Dividend Paid
-280.40
-3.58%
-270.70
+23.01%
-351.60
-77.85%
-197.70
Cash Dividends Paid
-280.40
-3.58%
-270.70
+23.01%
-351.60
-77.85%
-197.70
Repurchase Of Capital Stock
0.00
+100.00%
-235.40
+68.86%
-756.00
+54.60%
-1,665.20
Net Other Financing Charges
89.90
-23.75%
117.90
+126.04%
-452.70
-6.57%
-424.80
Changes In Cash
-32.70
+65.10%
-93.70
+76.01%
-390.50
-15520.00%
-2.50
Effect Of Exchange Rate Changes
26.30
-30.61%
37.90
+1453.57%
-2.80
+90.57%
-29.70
Beginning Cash Position
305.00
-15.47%
360.80
-52.15%
754.10
-4.10%
786.30
End Cash Position
298.60
-2.10%
305.00
-15.47%
360.80
-52.15%
754.10
Free Cash Flow
-534.60
-1227.85%
47.40
-95.28%
1,004.80
-62.63%
2,688.50
Interest Paid Supplemental Data
223.90
-2.10%
228.70
+11.72%
204.70
+4.23%
196.40
Income Tax Paid Supplemental Data
321.30
-4.66%
337.00
-12.60%
385.60
-65.40%
1,114.50
Earnings Losses From Equity Investments
0.60
+100.10%
-593.90
-1767.61%
-31.80
+83.39%
-191.50
Sale Of Business
0.00
0.00
-100.00%
158.40
0.00
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