The Mosaic Company (NYSE: MOS)

3033 Campus Dr., Ste. E490
Plymouth, MN 55441 (Map)
Phone: 763-577-2700
Fax: 763-559-2860
Toll Free: 800-918-8270
http://www.mosaicco.com

Annual Cash Flow Statement

All amounts in millions of
except per share amounts.
View: Annual | Quarterly May 09 May 08 May 07
Net Operating Cash Flow 767.3 1,288.6 357.8
Net Investing Cash Flow (50.4) (172.8) (153.7)
Net Financing Cash Flow (138.9) (359.2) (87.6)
Net Change in Cash 458.5 779.3 125.0

Depreciation & Amortization 222.1 181.2 166.5
Capital Expenditures (482.3) (188.3) (147.7)
Cash Dividends Paid (57.2) 0.0 (1.3)

Data Definitions

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