MOS
The Mosaic Company
Price Chart
Latest Quote
$22.13
-0.40 (-1.78%)
Current Price
| Previous Close | $22.53 |
| Open | $22.46 |
| Day High | $22.89 |
| Day Low | $22.09 |
| Volume | 5,523,163 |
Stock Information
| Quarterly Dividend / Yield | $0.88 / 3.91% |
| Shares Outstanding | 317.85M |
| Quarterly Dividend Yield | 3.91% |
| Quarterly Dividend | $0.88 |
| Total Debt | $5.76B |
| Cash Equivalents | $281.80M |
| Revenue | $12.43B |
| Net Income | $45.00M |
| Sector | Basic Materials |
| Industry | Agricultural Inputs |
| Market Cap | $7.03B |
| P/E Ratio | 158.07 |
| EPS (TTM) | $0.14 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $12.80B |
| Sales | $12.43B |
| Income | $45.00M |
| Book/sh | $37.14 |
| Cash/sh | $0.89 |
| Employees | 13K |
Financial Ratios
| Quick Ratio | 0.36 |
| Current Ratio | 1.25 |
| Debt/Eq | 48.19 |
Returns & Margins
| ROA | 2.00% |
| ROE | 0.59% |
| Gross Margin | 13.31% |
| Operating Margin | 0.79% |
| Profit Margin | 0.36% |
Ownership
| Insider Ownership | 0.34% |
| Institutional Ownership | 94.14% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.81 |
| PEG | 2.02 |
| P/S | 0.57 |
| P/B | 0.60 |
Analyst Data
| Recommendation | buy |
| Target Price | $27.19 |
Technical Indicators
| SMA20 | $21.77 |
| SMA50 | $22.09 |
| SMA200 | $25.23 |
| RSI | 47.71 |
| ATR | 0.8486 |
| Shares Float | 315.90M |
| Short Float | 12.39% |
| Short Ratio | 2.87 |
| Volatility | 0.82 |
| Rel Volume | 0.59 |
Performance History
| Week | +2.88% |
| Month | +2.03% |
| Quarter | -9.60% |
| 6 Months | -18.44% |
| YTD | -9.90% |
| Year | -35.51% |
| 3 Years | -32.52% |
| 5 Years | -21.54% |
| 10 Years | -8.55% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $22.13 | 5,523,163 |
| 2026-07-16 | $22.53 | 6,038,600 |
| 2026-07-15 | $23.04 | 6,948,900 |
| 2026-07-14 | $22.94 | 8,429,800 |
| 2026-07-13 | $22.31 | 8,700,400 |
| 2026-07-10 | $21.51 | 6,736,600 |
| 2026-07-09 | $20.75 | 6,543,400 |
| 2026-07-08 | $20.65 | 8,148,500 |
| 2026-07-07 | $21.12 | 7,716,300 |
| 2026-07-06 | $21.18 | 7,742,400 |
| 2026-07-02 | $21.13 | 9,023,800 |
| 2026-07-01 | $21.30 | 10,502,100 |
| 2026-06-30 | $21.19 | 15,591,200 |
| 2026-06-29 | $22.44 | 7,628,800 |
| 2026-06-26 | $22.38 | 9,575,800 |
| 2026-06-25 | $21.73 | 9,394,700 |
| 2026-06-24 | $20.86 | 9,888,100 |
| 2026-06-23 | $21.25 | 8,999,800 |
| 2026-06-22 | $22.00 | 8,779,600 |
| 2026-06-18 | $22.90 | 25,679,900 |
About The Mosaic Company
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.
đ° Latest News
Mosaic (MOS) Could Be 14% Undervalued As Earnings Near
Simply Wall St. âĸ 2026-07-16T15:17:05Z
Mosaicâs Quarterly Earnings Preview: What You Need to Know
Barchart âĸ 2026-07-16T10:04:06Z
Mosaic (MOS) Stock Could Be 43% Undervalued Despite Fertilizer Production Push
Simply Wall St. âĸ 2026-07-16T06:14:54Z
The Best Materials Stocks to Buy
Kiplinger âĸ 2026-07-07T13:43:07Z
US Puts $500 Million Behind Fertilizer Production Push
GuruFocus.com âĸ 2026-07-02T11:24:04ZRobinhood initiation, Nike downgrade among today's top calls on Wall Street
The Fly âĸ 2026-06-26T13:31:26Z
Flywire and The Mosaic have been highlighted as Zacks Bull and Bear of the Day
Zacks âĸ 2026-06-26T10:30:00Z
Bear of the Day: The Mosaic Company (MOS)
Zacks âĸ 2026-06-26T08:30:00Z
Freedom Broker Turns Bullish on Mosaic (MOS), Citing Recovery in Sulfur Supply
Insider Monkey âĸ 2026-06-26T05:07:30Z
Can CF Industries Protect Margins Amid Input Cost Pressure?
Zacks âĸ 2026-06-24T12:09:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $10,150,500,000 | $9,610,900,000 | $11,485,500,000 | $13,369,400,000 |
| Cost Of Revenue | $10,150,500,000 | $9,610,900,000 | $11,485,500,000 | $13,369,400,000 |
| Total Revenue | $12,052,400,000 | $11,122,800,000 | $13,696,100,000 | $19,125,200,000 |
| Operating Revenue | $12,052,400,000 | $11,122,800,000 | $13,696,100,000 | $19,125,200,000 |
| Expenses | ||||
| Interest Expense | $241,500,000 | $230,000,000 | $189,000,000 | $168,800,000 |
| Total Expenses | $10,973,700,000 | $10,501,300,000 | $12,414,500,000 | $14,339,900,000 |
| Other Income Expense | $321,900,000 | $-123,300,000 | $173,700,000 | $-5,000,000 |
| Other Non Operating Income Expenses | $307,400,000 | $40,300,000 | $-76,800,000 | $-102,500,000 |
| Net Non Operating Interest Income Expense | $-187,700,000 | $-182,800,000 | $-129,400,000 | $-137,800,000 |
| Interest Expense Non Operating | $241,500,000 | $230,000,000 | $189,000,000 | $168,800,000 |
| Operating Expense | $823,200,000 | $890,400,000 | $929,000,000 | $970,500,000 |
| Other Operating Expenses | $289,300,000 | $393,500,000 | $428,500,000 | $472,500,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $540,700,000 | $174,900,000 | $1,164,900,000 | $3,582,800,000 |
| Net Interest Income | $-187,700,000 | $-182,800,000 | $-129,400,000 | $-137,800,000 |
| Interest Income | $53,800,000 | $47,200,000 | $59,600,000 | $31,000,000 |
| Normalized Income | $529,245,000 | $716,682,000 | $947,716,500 | $3,511,040,000 |
| Net Income From Continuing And Discontinued Operation | $540,700,000 | $174,900,000 | $1,164,900,000 | $3,582,800,000 |
| Total Operating Income As Reported | $821,500,000 | $621,500,000 | $1,338,100,000 | $4,785,300,000 |
| Net Income Common Stockholders | $540,700,000 | $174,900,000 | $1,164,900,000 | $3,582,800,000 |
| Net Income | $540,700,000 | $174,900,000 | $1,164,900,000 | $3,582,800,000 |
| Net Income Including Noncontrolling Interests | $575,400,000 | $202,000,000 | $1,209,200,000 | $3,614,200,000 |
| Net Income Continuous Operations | $575,400,000 | $202,000,000 | $1,209,200,000 | $3,614,200,000 |
| Earnings From Equity Interest Net Of Tax | $2,300,000 | $73,300,000 | $60,300,000 | $196,000,000 |
| Pretax Income | $1,212,900,000 | $315,400,000 | $1,325,900,000 | $4,642,500,000 |
| Special Income Charges | $-257,200,000 | $0 | $56,500,000 | $0 |
| Earnings From Equity Interest | $0 | $522,200,000 | $0 | $0 |
| Interest Income Non Operating | $53,800,000 | $47,200,000 | $59,600,000 | $31,000,000 |
| Operating Income | $1,078,700,000 | $621,500,000 | $1,281,600,000 | $4,785,300,000 |
| Gross Profit | $1,901,900,000 | $1,511,900,000 | $2,210,600,000 | $5,755,800,000 |
| Per Share | ||||
| Diluted EPS | $1.70 | $0.55 | $3.50 | $10.06 |
| Basic EPS | $1.70 | $0.55 | $3.52 | $10.57 |
| Other | ||||
| Tax Effect Of Unusual Items | $3,045,000 | $-144,018,000 | $33,316,500 | $25,740,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,489,800,000 | $2,256,700,000 | $2,225,000,000 | $5,647,700,000 |
| Total Unusual Items | $14,500,000 | $-685,800,000 | $250,500,000 | $97,500,000 |
| Total Unusual Items Excluding Goodwill | $14,500,000 | $-685,800,000 | $250,500,000 | $97,500,000 |
| Reconciled Depreciation | $1,049,900,000 | $1,025,500,000 | $960,600,000 | $933,900,000 |
| EBITDA (Bullshit earnings) | $2,504,300,000 | $1,570,900,000 | $2,475,500,000 | $5,745,200,000 |
| EBIT | $1,454,400,000 | $545,400,000 | $1,514,900,000 | $4,811,300,000 |
| Diluted Average Shares | $318,900,000 | $320,700,000 | $333,200,000 | $356,000,000 |
| Basic Average Shares | $317,408,647 | $319,800,000 | $331,300,000 | $339,071,423 |
| Diluted NI Availto Com Stockholders | $540,700,000 | $174,900,000 | $1,164,900,000 | $3,582,800,000 |
| Minority Interests | $-34,700,000 | $-27,100,000 | $-44,300,000 | $-31,400,000 |
| Tax Provision | $639,800,000 | $186,700,000 | $177,000,000 | $1,224,300,000 |
| Gain On Sale Of Ppe | $-157,300,000 | $0 | $56,500,000 | - |
| Impairment Of Capital Assets | $99,900,000 | $0 | $0 | - |
| Gain On Sale Of Security | $271,700,000 | $-685,800,000 | $194,000,000 | $97,500,000 |
| Selling General And Administration | $533,900,000 | $496,900,000 | $500,500,000 | $498,000,000 |
| Write Off | - | - | $0 | $0 |
Fetched: 2026-07-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $11,079,800,000 | $10,421,300,000 | $11,151,600,000 | $10,938,300,000 |
| Total Assets | $24,480,100,000 | $22,924,000,000 | $23,032,800,000 | $23,386,000,000 |
| Total Non Current Assets | $19,242,600,000 | $18,425,700,000 | $18,287,800,000 | $16,829,400,000 |
| Other Non Current Assets | $1,356,800,000 | $1,287,400,000 | $1,324,000,000 | $1,186,800,000 |
| Non Current Deferred Assets | $811,600,000 | $958,300,000 | $1,079,200,000 | $752,300,000 |
| Non Current Deferred Taxes Assets | $811,600,000 | $958,300,000 | $1,079,200,000 | $752,300,000 |
| Non Current Accounts Receivable | $14,700,000 | $12,900,000 | $21,800,000 | $26,900,000 |
| Goodwill And Other Intangible Assets | $1,005,100,000 | $1,061,100,000 | $1,138,600,000 | $1,116,300,000 |
| Current Assets | $5,237,500,000 | $4,498,300,000 | $4,745,000,000 | $6,556,600,000 |
| Other Current Assets | $20,600,000 | $29,100,000 | $50,200,000 | $49,500,000 |
| Assets Held For Sale Current | $73,500,000 | $0 | $0 | $101,900,000 |
| Prepaid Assets | $194,600,000 | $299,800,000 | $284,300,000 | $237,400,000 |
| Inventory | $3,363,000,000 | $2,548,400,000 | $2,523,200,000 | $3,543,100,000 |
| Receivables | $1,309,200,000 | $1,348,200,000 | $1,538,500,000 | $1,889,300,000 |
| Receivables Adjustments Allowances | $-1,000,000 | $-1,000,000 | $-700,000 | $-900,000 |
| Other Receivables | $109,600,000 | $78,100,000 | $134,400,000 | $208,400,000 |
| Taxes Receivable | $230,600,000 | $234,900,000 | $269,300,000 | $189,400,000 |
| Accounts Receivable | $970,000,000 | $1,036,200,000 | $1,135,500,000 | $1,492,400,000 |
| Cash Cash Equivalents And Short Term Investments | $276,600,000 | $272,800,000 | $348,800,000 | $735,400,000 |
| Cash And Cash Equivalents | $276,600,000 | $272,800,000 | $348,800,000 | $735,400,000 |
| Debt | ||||
| Net Debt | $4,777,300,000 | $3,951,900,000 | $3,412,600,000 | $2,886,700,000 |
| Total Debt | $5,279,500,000 | $4,449,800,000 | $3,994,800,000 | $3,808,000,000 |
| Long Term Debt And Capital Lease Obligation | $4,416,900,000 | $3,513,500,000 | $3,399,700,000 | $2,547,100,000 |
| Long Term Debt | $4,250,900,000 | $3,332,300,000 | $3,231,600,000 | $2,411,900,000 |
| Current Debt And Capital Lease Obligation | $862,600,000 | $936,300,000 | $595,100,000 | $1,260,900,000 |
| Current Debt | $803,000,000 | $892,400,000 | $529,800,000 | $1,210,200,000 |
| Other Current Borrowings | $803,000,000 | $892,400,000 | $529,800,000 | $1,210,200,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $12,245,900,000 | $11,309,300,000 | $10,600,000,000 | $11,191,800,000 |
| Total Non Current Liabilities Net Minority Interest | $8,263,100,000 | $7,138,000,000 | $6,726,300,000 | $5,658,000,000 |
| Other Non Current Liabilities | $412,000,000 | $370,700,000 | $305,400,000 | $304,200,000 |
| Non Current Deferred Liabilities | $1,000,800,000 | $942,800,000 | $1,065,500,000 | $1,010,100,000 |
| Non Current Deferred Taxes Liabilities | $1,000,800,000 | $942,800,000 | $1,065,500,000 | $1,010,100,000 |
| Current Liabilities | $3,982,800,000 | $4,171,300,000 | $3,873,700,000 | $5,533,800,000 |
| Other Current Liabilities | $55,300,000 | - | - | - |
| Current Deferred Liabilities | $297,300,000 | $270,700,000 | $261,800,000 | $743,900,000 |
| Payables And Accrued Expenses | $2,496,300,000 | $2,611,500,000 | $2,639,400,000 | $3,316,700,000 |
| Payables | $1,762,200,000 | $1,837,600,000 | $1,829,100,000 | $2,324,900,000 |
| Other Payable | $480,100,000 | $402,300,000 | $399,900,000 | $751,200,000 |
| Dividends Payable | $75,900,000 | $74,100,000 | $72,300,000 | $72,900,000 |
| Total Tax Payable | $34,300,000 | $204,700,000 | $190,000,000 | $208,300,000 |
| Accounts Payable | $1,171,900,000 | $1,156,500,000 | $1,166,900,000 | $1,292,500,000 |
| Income Tax Payable | - | $204,700,000 | $190,000,000 | $208,300,000 |
| Equity | ||||
| Common Stock Equity | $12,084,900,000 | $11,482,400,000 | $12,290,200,000 | $12,054,600,000 |
| Total Equity Gross Minority Interest | $12,234,200,000 | $11,614,700,000 | $12,432,800,000 | $12,194,200,000 |
| Stockholders Equity | $12,084,900,000 | $11,482,400,000 | $12,290,200,000 | $12,054,600,000 |
| Gains Losses Not Affecting Retained Earnings | $-2,131,900,000 | $-2,449,000,000 | $-1,954,900,000 | $-2,152,200,000 |
| Other Equity Adjustments | $-2,131,900,000 | $-2,449,000,000 | $-1,954,900,000 | $-2,152,200,000 |
| Retained Earnings | $14,184,400,000 | $13,926,100,000 | $14,241,900,000 | $14,203,400,000 |
| Long Term Equity Investment | $1,848,200,000 | $1,533,400,000 | $909,000,000 | $885,900,000 |
| Other | ||||
| Treasury Shares Number | $77,716,607 | $77,716,607 | $69,772,100 | $52,893,041 |
| Ordinary Shares Number | $317,408,647 | $316,932,047 | $324,103,141 | $339,071,423 |
| Share Issued | $395,125,254 | $394,648,654 | $393,875,241 | $391,964,464 |
| Tangible Book Value | $11,079,800,000 | $10,421,300,000 | $11,151,600,000 | $10,938,300,000 |
| Invested Capital | $17,138,800,000 | $15,707,100,000 | $16,051,600,000 | $15,676,700,000 |
| Working Capital | $1,254,700,000 | $327,000,000 | $871,300,000 | $1,022,800,000 |
| Capital Lease Obligations | $225,600,000 | $225,100,000 | $233,400,000 | $185,900,000 |
| Total Capitalization | $16,335,800,000 | $14,814,700,000 | $15,521,800,000 | $14,466,500,000 |
| Minority Interest | $149,300,000 | $132,300,000 | $142,600,000 | $139,600,000 |
| Additional Paid In Capital | $29,200,000 | $2,100,000 | $0 | $0 |
| Capital Stock | $3,200,000 | $3,200,000 | $3,200,000 | $3,400,000 |
| Common Stock | $3,200,000 | $3,200,000 | $3,200,000 | $3,400,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $102,800,000 | $91,600,000 | $119,700,000 | $103,300,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $102,800,000 | $91,600,000 | $119,700,000 | $103,300,000 |
| Long Term Capital Lease Obligation | $166,000,000 | $181,200,000 | $168,100,000 | $135,200,000 |
| Long Term Provisions | $2,330,600,000 | $2,219,400,000 | $1,836,000,000 | $1,693,300,000 |
| Current Deferred Revenue | $297,300,000 | $270,700,000 | $261,800,000 | $743,900,000 |
| Current Capital Lease Obligation | $59,600,000 | $43,900,000 | $65,300,000 | $50,700,000 |
| Current Provisions | $271,300,000 | $352,800,000 | $377,400,000 | $212,300,000 |
| Current Accrued Expenses | $734,100,000 | $773,900,000 | $810,300,000 | $991,800,000 |
| Investments And Advances | $1,848,200,000 | $1,533,400,000 | $909,000,000 | $885,900,000 |
| Goodwill | $1,005,100,000 | $1,061,100,000 | $1,138,600,000 | $1,116,300,000 |
| Net PPE | $14,206,200,000 | $13,572,600,000 | $13,815,200,000 | $12,861,200,000 |
| Accumulated Depreciation | $-11,126,000,000 | $-10,499,700,000 | $-9,914,100,000 | $-8,944,900,000 |
| Gross PPE | $25,332,200,000 | $24,072,300,000 | $23,729,300,000 | $21,806,100,000 |
| Construction In Progress | $1,004,200,000 | $1,148,100,000 | $1,359,800,000 | $1,130,400,000 |
| Other Properties | $223,600,000 | $220,000,000 | $229,800,000 | $182,500,000 |
| Machinery Furniture Equipment | $12,406,300,000 | $11,684,000,000 | $11,407,600,000 | $10,606,800,000 |
| Buildings And Improvements | $4,079,400,000 | $3,836,400,000 | $3,881,600,000 | $3,522,600,000 |
| Land And Improvements | $364,700,000 | $352,500,000 | $373,000,000 | $345,600,000 |
| Properties | $7,254,000,000 | $6,831,300,000 | $6,477,500,000 | $6,018,200,000 |
| Other Inventories | $133,800,000 | $53,500,000 | $61,500,000 | $184,200,000 |
| Finished Goods | $1,587,600,000 | $1,239,800,000 | $1,178,000,000 | $2,158,300,000 |
| Work In Process | $1,150,200,000 | $941,100,000 | $964,800,000 | $844,800,000 |
| Raw Materials | $491,400,000 | $314,000,000 | $318,900,000 | $355,800,000 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | $182,600,000 | $237,000,000 |
Fetched: 2026-07-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-534,600,000 | $47,400,000 | $1,004,800,000 | $2,688,500,000 |
| Operating Activities | ||||
| Operating Cash Flow | $824,800,000 | $1,299,200,000 | $2,407,200,000 | $3,935,800,000 |
| Cash Flow From Continuing Operating Activities | $824,800,000 | $1,299,200,000 | $2,407,200,000 | $3,935,800,000 |
| Operating Gains Losses | $-194,900,000 | $-27,100,000 | $-168,900,000 | $-166,600,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,359,400,000 | $-1,251,800,000 | $-1,402,400,000 | $-1,247,300,000 |
| Investing Cash Flow | $-1,309,500,000 | $-1,261,000,000 | $-1,317,200,000 | $-1,259,600,000 |
| Cash Flow From Continuing Investing Activities | $-1,309,500,000 | $-1,261,000,000 | $-1,317,200,000 | $-1,259,600,000 |
| Net Other Investing Changes | $49,900,000 | $-9,200,000 | $-32,200,000 | $-12,300,000 |
| Capital Expenditure Reported | $-1,359,400,000 | $-1,251,800,000 | $-1,402,400,000 | $-1,247,300,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-235,400,000 | $-756,000,000 | $-1,665,200,000 |
| Financing Cash Flow | $452,000,000 | $-131,900,000 | $-1,480,500,000 | $-2,678,700,000 |
| Cash Flow From Continuing Financing Activities | $452,000,000 | $-131,900,000 | $-1,480,500,000 | $-2,678,700,000 |
| Net Other Financing Charges | $89,900,000 | $117,900,000 | $-452,700,000 | $-424,800,000 |
| Cash Dividends Paid | $-280,400,000 | $-270,700,000 | $-351,600,000 | $-197,700,000 |
| Common Stock Dividend Paid | $-280,400,000 | $-270,700,000 | $-351,600,000 | $-197,700,000 |
| Net Common Stock Issuance | $0 | $-235,400,000 | $-756,000,000 | $-1,665,200,000 |
| Other | ||||
| Repayment Of Debt | $-16,544,800,000 | $-16,846,800,000 | $-10,827,300,000 | $-2,371,500,000 |
| Issuance Of Debt | $17,187,300,000 | $17,103,100,000 | $10,907,100,000 | $1,980,500,000 |
| Interest Paid Supplemental Data | $223,900,000 | $228,700,000 | $204,700,000 | $196,400,000 |
| Income Tax Paid Supplemental Data | $321,300,000 | $337,000,000 | $385,600,000 | $1,114,500,000 |
| End Cash Position | $298,600,000 | $305,000,000 | $360,800,000 | $754,100,000 |
| Beginning Cash Position | $305,000,000 | $360,800,000 | $754,100,000 | $786,300,000 |
| Effect Of Exchange Rate Changes | $26,300,000 | $37,900,000 | $-2,800,000 | $-29,700,000 |
| Changes In Cash | $-32,700,000 | $-93,700,000 | $-390,500,000 | $-2,500,000 |
| Common Stock Payments | $0 | $-235,400,000 | $-756,000,000 | $-1,665,200,000 |
| Net Issuance Payments Of Debt | $642,500,000 | $256,300,000 | $79,800,000 | $-391,000,000 |
| Net Short Term Debt Issuance | $-188,800,000 | $253,200,000 | $175,100,000 | $219,300,000 |
| Short Term Debt Payments | $-16,471,400,000 | $-16,779,600,000 | $-9,832,000,000 | $-1,761,200,000 |
| Short Term Debt Issuance | $16,282,600,000 | $17,032,800,000 | $10,007,100,000 | $1,980,500,000 |
| Net Long Term Debt Issuance | $831,300,000 | $3,100,000 | $-95,300,000 | $-610,300,000 |
| Long Term Debt Payments | $-73,400,000 | $-67,200,000 | $-995,300,000 | $-610,300,000 |
| Long Term Debt Issuance | $904,700,000 | $70,300,000 | $900,000,000 | $0 |
| Net Business Purchase And Sale | $0 | $0 | $117,400,000 | $0 |
| Sale Of Business | $0 | $0 | $158,400,000 | $0 |
| Purchase Of Business | $0 | $0 | $-41,000,000 | $0 |
| Change In Working Capital | $-961,300,000 | $21,100,000 | $401,700,000 | $-992,500,000 |
| Change In Other Current Liabilities | $76,000,000 | $220,300,000 | $108,300,000 | $-100,000 |
| Change In Other Current Assets | $8,100,000 | $-79,200,000 | $-239,200,000 | $-247,400,000 |
| Change In Payables And Accrued Expense | $-359,600,000 | $96,400,000 | $-1,055,100,000 | $219,800,000 |
| Change In Inventory | $-761,500,000 | $-275,600,000 | $1,061,400,000 | $-749,600,000 |
| Change In Receivables | $75,700,000 | $59,200,000 | $526,300,000 | $-215,200,000 |
| Other Non Cash Items | $290,700,000 | $217,100,000 | $232,800,000 | $174,500,000 |
| Stock Based Compensation | $30,700,000 | $31,800,000 | $33,000,000 | $27,900,000 |
| Unrealized Gain Loss On Investment Securities | $-317,400,000 | $-28,300,000 | $0 | $0 |
| Asset Impairment Charge | $99,900,000 | $0 | $0 | $38,000,000 |
| Deferred Tax | $251,800,000 | $-142,900,000 | $-261,200,000 | $344,400,000 |
| Deferred Income Tax | $251,800,000 | $-142,900,000 | $-261,200,000 | $344,400,000 |
| Depreciation Amortization Depletion | $1,049,900,000 | $1,025,500,000 | $960,600,000 | $933,900,000 |
| Pension And Employee Benefit Expense | $0 | $0 | $42,400,000 | $41,900,000 |
| Earnings Losses From Equity Investments | $600,000 | $-593,900,000 | $-31,800,000 | $-191,500,000 |
| Gain Loss On Investment Securities | $-85,700,000 | $104,100,000 | $-29,000,000 | $50,900,000 |
| Net Foreign Currency Exchange Gain Loss | $-267,100,000 | $462,700,000 | $-94,000,000 | $-67,900,000 |
| Gain Loss On Sale Of Business | $157,300,000 | $0 | $-56,500,000 | $0 |
| Net Income From Continuing Operations | $575,400,000 | $202,000,000 | $1,209,200,000 | $3,614,200,000 |
| Net Investment Purchase And Sale | - | - | - | - |
| Sale Of Investment | - | - | - | - |
| Purchase Of Investment | - | - | - | - |
| Gain Loss On Sale Of PPE | - | - | - | - |
Fetched: 2026-07-16