MOSAIC CO
For the period ended Sep 30, 2026. Filed Nov 4, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 4, 2026
MOS$22.99+1.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
| Nine months ended | ||
|---|---|---|
| September 30, 2026 | September 30, 2025 | |
| Cash Flows from Operating Activities: | ||
| Net earnings (loss) including noncontrolling interests | $(585.3) | $1,093.8 |
| Adjustments to reconcile net earnings including noncontrolling interests to net cash provided by operating activities: | ||
| Depreciation, depletion and amortization | 900.6 | 781.7 |
| Deferred and other income taxes | (321.3) | 55.7 |
| Equity in net (earnings) of nonconsolidated companies, net of dividends | (2.1) | (1.8) |
| Accretion expense for asset retirement obligations | 99.2 | 97.5 |
| Share-based compensation expense | 22.7 | 24.2 |
| Unrealized (gain) loss on equity securities | 11.1 | (407.7) |
| Unrealized (gain) loss on derivatives | 0.3 | (85.1) |
| Foreign currency adjustments | 56.6 | (285.9) |
| Impairment of assets held for sale | 238.8 | 73.0 |
| Amortization of debt financing fees | 23.8 | 33.6 |
| Other | 192.4 | 100.8 |
| Changes in assets and liabilities: | ||
| Receivables, net | 69.6 | 71.9 |
| Inventories | 187.9 | (578.9) |
| Other current and noncurrent assets | 8.9 | 27.6 |
| Accounts payable and accrued liabilities | (280.2) | 48.2 |
| Change in asset retirement obligations | (132.9) | (201.1) |
| Other noncurrent liabilities | 65.9 | 33.4 |
| Net cash provided by operating activities | 556.0 | 880.9 |
| Cash Flows from Investing Activities: | ||
| Capital expenditures | (958.6) | (1,009.8) |
| Purchases of available-for-sale securities - restricted | (1,050.4) | (598.2) |
| Proceeds from sale of available-for-sale securities - restricted | 1,024.8 | 577.9 |
| Proceeds from sale of assets | 34.7 | 6.0 |
| Other | (4.4) | 1.9 |
| Net cash used in investing activities | (953.9) | (1,022.2) |
| Cash Flows from Financing Activities: | ||
| Payments of short-term debt | (9,218.7) | (11,400.6) |
| Proceeds from issuance of short-term debt | 8,766.8 | 11,606.0 |
| Payments of inventory financing arrangement | (1,705.2) | (1,404.6) |
| Proceeds from inventory financing arrangement | 1,908.7 | 1,505.8 |
| Payments of structured accounts payable arrangements | (669.0) | (699.4) |
| Proceeds from structured accounts payable arrangements | 578.4 | 683.5 |
| Proceeds from issuance of long-term debt | 2,499.6 | 4.7 |
| Collections of transferred receivables | 490.9 | 217.2 |
| Payments of transferred receivables | (490.4) | (217.2) |
| Payments of long-term debt | (1,488.5) | (54.5) |
| Cash dividends paid | (210.6) | (210.5) |
| Dividends paid to noncontrolling interest | (7.1) | (13.1) |
| Contributions to noncontrolling interest | 8.5 | — |
| Other | (44.1) | (26.7) |
| Net cash provided by (used in) financing activities | 419.3 | (9.4) |
| Effect of exchange rate changes on cash | (29.3) | 23.0 |
| Net change in cash, cash equivalents and restricted cash | (7.9) | (127.7) |
| Cash, cash equivalents and restricted cash - December 31 | 298.6 | 305.0 |
| Cash, cash equivalents and restricted cash - September 30 | $290.7 | $177.3 |
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Continued)
| Nine months ended | ||
|---|---|---|
| September 30, 2026 | September 30, 2025 | |
| Reconciliation of cash, cash equivalents and restricted cash reported within the unaudited condensed consolidated balance sheets to the unaudited condensed consolidated statements of cash flows: | ||
| Cash and cash equivalents | $272.6 | $153.3 |
| Restricted cash in other current assets | 2.4 | 8.0 |
| Restricted cash in other assets | 15.7 | 16.0 |
| Total cash, cash equivalents and restricted cash shown in the unaudited condensed consolidated statement of cash flows | $290.7 | $177.3 |
| Supplemental Disclosure of Cash Flow Information: | ||
| Cash paid during the period for: | ||
| Interest (net of amount capitalized of $16.0 and $24.1 for the nine months ended September 30, 2026 and 2025, respectively) | $171.2 | $113.7 |
| Income taxes (net of refunds) | 172.2 | 239.1 |
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