The Mosaic Company (MOS) Cash Flow Statement

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Net earnings including non-controlling interests	286.6M
Depreciation, depletion and amortization	545.7M
Lower of cost or market write-down
Deferred income taxes	-127.9M
Equity in net loss (earnings) of nonconsolidated companies, net of dividends	30.1M
Accretion expense for asset retirement obligations	30M
Stock-based compensation expense	26.5M
Unrealized loss (gain) on derivatives	-81.5M
Gain on sale of equity investment
Proceeds from Saskferco note receivable
Excess tax benefit related to stock option exercises
Other
Receivables, net	122.1M
Inventories, net	158.5M
Other current and noncurrent assets	40.3M
Accounts payable
Accrued liabilities and income taxes
Other noncurrent liabilities	20.8M
Net cash provided by operating activities
Capital expenditures	-633.7M
Proceeds from sale of equity method investment
Proceeds from sale of business
Restricted cash	587.5M
Investments in nonconsolidated companies	-244M
Other	3.3M
Net cash (used in) provided by investing activities
Payments of short-term debt	-333.7M
Proceeds from issuance of short-term debt	361.9M
Payments of long-term debt	-43M
Proceeds from issuance of long-term debt	0
Payment of tender premium on debt
Proceeds from stock options exercised	3.8M
Excess tax benefits related to stock option exercises
Cash dividends paid	-288.8M
Other	3.1M
Net cash used in financing activities
Effect of exchange rate changes on cash	78.8M
Net change in cash and cash equivalents	-622.8M
Cash and cash equivalents - beginning of period	1.28B
Cash and cash equivalents - end of period	653.5M

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