$MOS Cashflow Statement | Understand Stock

$MOS

$17.71 -$0.13 (0.73%) Close

$MOS Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities
Net earnings including noncontrolling interest
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity
Depreciation, depletion and amortization
Business Combination, Inventory Acquired, Amortization of Fair Value Adjustment
Deferred and other income taxes
Equity in net (earnings) of nonconsolidated companies, net of dividends
Accretion expense for asset retirement obligations
Accretion expense for leases
Debt Financing Fees, Amortization
Share-based compensation expense
Impairment of goodwill
Unrealized (gain) loss on derivatives
Foreign Currency Transaction Loss, before Tax
Foreign Currency Transaction Gain (Loss), before Tax
Proceeds from Sale of Securities, Operating Activities
Closure costs
(Gain) loss on sale of securities
Inventory Write-down
Loss (gain) on assets sold and to be sold
Pension Settlement
Equity Method Investment, Realized Gain on Disposal
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee
Other

Changes in assets and liabilities:
Receivables, net
Inventories, net
Other current assets and noncurrent assets
Accounts payable and accrued liabilities
Other noncurrent liabilities
Net cash provided by operating activities
Cash Flows from Investing Activities
Capital expenditures
Purchases of available-for-sale securities - restricted
Proceeds from sale of available-for-sale securities - restricted
Proceeds from sale of assets
Proceeds from Sales of Business, Affiliate and Productive Assets
Payments to acquire businesses, gross
Payments to acquire held-to-maturity securities
Proceeds from sale of held-to-maturity securities
Proceeds from Sale of Property, Plant, and Equipment
Other
Net cash used in investing activities

Cash Flows from Financing Activities
Repayments of Other Short-term Debt
Proceeds from Other Short-term Debt
Repayments of inventory financing arrangement
Proceeds From Inventory Financing Arrangements
Payments of structured accounts payable arrangements
Proceeds from structured accounts payable arrangements
Collections of transferred receivables
Payments of transferred receivables
Payments of long-term debt
Proceeds from Issuance of Long-term Debt
Repurchases of stock
Cash dividends paid
Payments of Ordinary Dividends, Noncontrolling Interest
Other
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents - Beginning of Period
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents - End of Period
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Cash and cash equivalents
Restricted cash in other current assets
Restricted cash in other assets

Comments