The Mosaic Company

NYSE-MOS

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Operating Activities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Net Income	1,259.5	202	1,209.2	3,614.2	1,634.9	665.6	-1,090.8	469.9	-104.2	301.2	1,001.8
Net Earnings Including Noncontrolling Interests
Depreciation & Amortization	1,063.8	1,062	982	941.1	812.9	847.6	877.2	834.7	665.5	711.2	739.8
Depreciation, Depletion and Amortization
Amortization of Acquired Inventory
Amortization of Out-of-Market Contracts
Amortization of Fair Market Value Adjustment of Debt
Amortization of Debt Financing Fees
Share-Based Compensation Expense	29.3	31.8	33	27.9	29.5	17.8	27.9	27.5	28	30.5	41.3
Share-Based Compensation Expense
Other Adjustments	-261.9	18.8	-197.3	352.3	339.4	-475.3	1,344.8	52	663.1	-91	188.6
Change in Value of Share Repurchase Agreement
Deferred and Other Income Taxes
Equity in Net (Earnings) of Nonconsolidated Companies, Net of Dividends
Accretion Expense for Asset Retirement Obligations
Gain on Extinguishment of Debt
Accretion Expense for Leases
Loss on Write-Down of Long-Lived Asset
Impairment of Goodwill
Unrealized Gain on Equity Securities
Unrealized Gain on Derivatives
Foreign Currency Adjustments
Impairment, Restructuring and Other Expenses
Loss on Sale of Fixed Assets
Gain on Disposal of Fixed Assets
Write Down of Inventory to Net Realizable Value
Minority Interest
Gain on Sale of Securities
Pension Settlement Loss
Gain on Sale of Business
Gain on Sale of Equity Investment
Gain on Sale of Investment
Other
Amortization of Acquired Inventory
Amortization of Out-of-Market Contracts
Amortization of Fair Market Value Adjustment of Debt
Excess Tax Benefits Related to Share-Based Compensation
Amortization of Debt Financing Fees
Changes in Trade Receivables	-64.3	59.2	526.3	-215.2	-683.6	-153.6	34.6	5.9	-91.2	3.5	-60.7
Receivables, Net
Changes in Inventories	-337.2	-275.6	1,061.4	-749.6	-1,067.9	191.4	128.1	-497.4	-155.7	263	-53.7
Inventories
Changes in Accounts Payable	-330.5	96.4	-1,055.1	219.8	995.1	333.3	-175.2	198.5	-65.7	-243.9	262
Accounts Payable and Accrued Liabilities
Changes in Accrued Expenses	—	—	—	—	—	—	—	—	—	—	—
Change in Accrued Liabilities and Income Taxes
Change in Accrued Liabilities
Changes in Other Operating Activities	164.1	141.1	-130.9	-247.5	126.7	155.8	-56.7	269.5	-4.3	285.7	-80.8
Net Proceeds from Settlement of Interest Rate Swaps
Proceeds from Saskferco Note Receivable
Excess Tax Benefits Related to Share-Based Compensation
Other Current and Noncurrent Assets
Other Noncurrent Liabilities
Cash from Operating Activities	1,100.2	1,299.2	2,407.2	3,935.8	2,187	1,582.6	1,095.4	1,409.8	935.5	1,260.2	2,038.3
Net Cash Provided by Operating Activities

Investing Activities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Capital Expenditure	-1,303.9	-1,251.8	-1,402.4	-1,247.3	-1,288.6	-1,170.6	-1,272.2	-954.5	-820.1	-843.1	-1,000.3
Capital Expenditures
Proceeds from Sale of Property, Plant & Equipment	—	—	—	—	—	—	4	12.6	300.7	0.9	5.6
Proceeds from Sale of Assets
Purchases of Investments	-965.9	-1,529.7	-1,240.8	-762.5	-433.6	-618.7	-573	-534.5	-1,788.3	-2,072.4	-227.1
Purchases of Available-for-Sale Securities - Restricted
Purchases of Held-to-Maturity Securities
Investments in Nonconsolidated Companies
Investments in Consolidated Affiliate
Proceeds from Sale of Investments	959.9	1,501.1	1,209.1	743	410.1	607.2	535.5	518.8	1,658.1	1,029.3	54.4
Proceeds from Sale of Available-for-Sale Securities - Restricted
Proceeds from Sale of Cost Investment
Proceeds from Sale of Held-to-Maturity Securities
Proceeds from Sale of Equity Investment
Return of Investment from Nonconsolidated Companies
Payments for Business Acquisitions	—	—	-41	—	—	—	-55.1	-985.3	—	—	—
Acquisition, Net of Cash Acquired
Proceeds from Business Divestments	—	—	158.4	—	—	—	—	—	—	—	—
Proceeds from Sale of Business
Other Investing Activities	11.2	19.4	-0.5	7.2	-10.2	-7.4	-0.1	-1.8	-18.2	19.3	103.4
Restricted Cash
Proceeds from Adjustment to Acquisition of Business
Other
Return of Investment from Nonconsolidated Companies
Cash from Investing Activities	-1,298.7	-1,261	-1,317.2	-1,259.6	-1,322.3	-1,189.5	-1,360.9	-1,944.7	-667.8	-1,866	-1,118.4
Net Cash Provided by Investing Activities

Financing Activities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Issuance of Short-Term Debt	19,194.4	20,200.1	13,125.3	7,141.9	2,597	2,558.5	1,715.2	989.2	1,298.2	830.6	1,014.9
Proceeds from Issuance of Short-Term Debt
Proceeds from Inventory Financing Arrangement
Proceeds from Structured Accounts Payable Arrangements
Collections of Transferred Receivables
Repayments of Short-Term Debt	-17,005.1	-17,960.1	-12,733.5	-5,671	-2,118.9	-2,698.7	-1,531.3	-906.5	-1,019.9	-1,213.5	-762.9
Payments of Short-Term Debt
Payments of Structured Accounts Payable Arrangements
Payments of Transferred Receivables
Net Issuance / (Repayments) of Short-Term Debt	2,189.3	2,240	391.8	1,470.9	478.1	-140.2	183.9	82.7	278.3	-382.9	252
Issuance of Long-Term Debt	—	70.3	900	—	—	—	—	39.3	1,251.4	720	4.7
Proceeds from Issuance of Long-Term Debt
Repayments of Long-Term Debt	-66.5	-67.2	-995.3	-610.3	-608.3	-66.9	-48.3	-802.9	-102.2	-769.1	-59.6
Payment of Tender Premium on Debt
Long-Term Debt, Net
Net Issuance / (Repayments) of Long-Term Debt	-66.5	3.1	-95.3	-610.3	-608.3	-66.9	-48.3	-763.6	1,149.2	-49.1	-54.9
Issuance of Common Shares	—	—	—	—	—	—	—	—	—	—	—
Proceeds from Stock Option Exercises
Contributions by Cargill
Repurchases of Common Shares	-25	-235.4	-756	-1,665.2	-410.9	—	-149.9	—	—	-75	-709.5
Repurchases of Stock
Net Issuance / (Repurchases) of Common Shares	-25	-235.4	-756	-1,665.2	-410.9	—	-149.9	—	—	-75	-709.5
Common Share Dividends Paid	-277	-270.7	-351.6	-197.7	-103.7	-75.8	-67.2	-38.5	-210.6	-385.1	-384.7
Cash Dividends Paid
Other Financing Activities	-64	-1,868.9	-669.4	-1,676.4	-37.3	-0.9	-0.7	-5.4	-16.1	3.5	3.7
Inventory Financing Arrangement, Net
Payment for Swap Termination
Excess Tax Benefits Related to Stock Option Exercises
Payment of Financing Costs
Contributions by Cargill
Excess Tax Benefits Related to Share-Based Compensation
Dividends Paid to Non-Controlling Interest
Other
Cash from Financing Activities	27.3	-131.9	-1,480.5	-2,678.7	-682.1	-283.8	-164.4	-724.8	1,200.8	-888.6	-893.4
Net Cash Provided by Financing Activities
Net Cash Provided by Financing Activities

Free Cash Flow	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Free Cash Flow	-203.7	47.4	1,004.8	2,688.5	898.4	412	-176.8	455.3	115.4	417.1	1,038
NOPAT	765.8	253.6	1,159.5	3,523.3	1,805.3	1,733.3	-899	798.5	-150.5	416.6	1,163.9
Levered Free Cash Flow	2,608.3	2,190.1	916.4	3,359.9	1,078.6	816.5	-1,430.6	-360.1	940	38.7	1,064.5
Unlevered Free Cash Flow	22.1	25.7	614.5	2,439.8	1,383.5	2,090.8	-1,397.8	649.3	-530.8	589.5	1,030.9
Net Change in Cash	-171.2	-93.7	-390.5	-2.5	182.6	109.3	-429.9	-1,259.7	1,468.5	-1,494.4	26.5