MOS Stock Cash Flow Statements

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Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Net Income

Quarterly

Annual

Quarterly Cash Flow Statements

Quarterly

Annual

Unit: USD	2011-08-31	2011-02-28	2010-11-30	2010-08-31	2010-02-28	2009-11-30	2009-08-31	2009-02-28	2008-11-30	2008-08-31	2008-02-29	2007-11-30	2007-08-31	2007-02-28	2006-11-30	2006-08-31	2005-08-31

cash flows from operating activities:
net earnings including noncontrolling interests	526,400,000
adjustments to reconcile net earnings including noncontrolling interests to net cash from operating activities:
depreciation, depletion and amortization	120,300,000	114,100,000	105,700,000	104,700,000	101,600,000	138,900,000	92,100,000	90,400,000	89,400,000	87,700,000							74,300,000
deferred income taxes	52,600,000	52,200,000	36,500,000	-30,400,000	1,100,000	23,300,000	11,600,000	-46,700,000	149,300,000	15,300,000							57,600,000
equity in loss (earnings) of nonconsolidated companies, net of dividends	700,000
accretion expense for asset retirement obligations	7,100,000	9,700,000	7,200,000	7,100,000	8,200,000	7,100,000	7,900,000	12,500,000	5,700,000	8,800,000							13,400,000
share-based compensation expense	13,800,000
unrealized loss on derivatives	17,300,000							19,000,000
other	-500,000	15,300,000	-2,400,000	1,700,000	700,000	2,500,000	-700,000	7,700,000	5,600,000	-1,000,000	5,700,000	100,000	800,000	700,000	-200,000	100,000	-1,700,000
changes in assets and liabilities:
receivables	130,600,000	-137,600,000	-87,600,000	41,300,000	-32,300,000	-96,500,000	111,500,000	269,400,000	577,600,000	-521,000,000							-16,400,000
inventories	-135,800,000	-314,900,000	227,700,000	-42,300,000	15,300,000	77,800,000	78,900,000	176,200,000	-1,900,000	-590,200,000							-21,400,000
other current and noncurrent assets	1,500,000	-37,900,000	15,500,000	61,900,000				-19,100,000
accounts payable	-34,200,000	95,300,000	26,500,000	-27,500,000	-26,300,000	34,800,000	77,000,000	-444,600,000	-476,200,000	273,900,000							-800,000
accrued liabilities and income taxes	-130,000,000	49,700,000	-68,000,000	116,200,000
other noncurrent liabilities	-15,500,000	-6,700,000	-47,800,000	300,000	-32,700,000	11,100,000	9,600,000	-87,200,000	23,100,000	-80,400,000
net cash from operating activities	554,300,000	365,900,000	531,700,000	556,200,000	476,700,000	174,800,000	172,400,000	-11,200,000	386,500,000	561,500,000	528,000,000	542,500,000	438,400,000	147,500,000	142,200,000	150,600,000	81,200,000
cash flows from investing activities:
capital expenditures	-391,400,000	-311,600,000	-291,000,000	-294,700,000	-208,800,000	-190,600,000	-236,200,000	-196,700,000	-223,200,000	-186,900,000	-86,600,000	-79,100,000	-82,100,000	-61,900,000	-29,400,000	-85,200,000	-90,700,000
restricted cash	-1,500,000	-11,700,000			0								-200,000
investments in nonconsolidated companies
net cash from investing activities	-392,500,000	-271,600,000	740,000,000	-681,600,000	-204,700,000	-154,600,000	-236,100,000	-192,900,000	491,400,000	-187,800,000	-56,900,000	-79,100,000	-73,700,000	-74,200,000	-29,600,000	-85,100,000	-80,100,000
cash flows from financing activities:
payments of short-term debt	-25,300,000	-68,600,000	-134,000,000	-90,900,000	-134,000,000	-57,900,000	-63,200,000	-116,700,000	-51,800,000	-141,500,000	-134,200,000	-185,400,000	-91,600,000	-100,500,000	-181,000,000	-256,100,000
proceeds from issuance of short-term debt	15,300,000	88,300,000	112,600,000	83,700,000	90,700,000	90,800,000	77,700,000	95,100,000	53,400,000	118,600,000	258,100,000	136,800,000	106,100,000	84,800,000	129,000,000	231,600,000
payments of long-term debt	-1,800,000	-459,600,000	-3,800,000	-3,700,000	-3,500,000	-17,700,000	-17,400,000	-3,800,000	-67,300,000	-33,800,000	-158,800,000	-454,400,000	-183,100,000	-1,760,700,000	-5,400,000	-6,100,000
proceeds from issuance of long-term debt	5,300,000	16,900,000			0	0	600,000	0	0	100,000				1,997,700,000	100,000	200,000
proceeds from stock options exercised	1,200,000	8,000,000	9,200,000	1,500,000	5,800,000	2,800,000	2,200,000	200,000	3,000,000	1,100,000	11,200,000	19,200,000	18,400,000	14,500,000	20,400,000	1,500,000	23,500,000
cash dividends paid	-22,400,000	-22,400,000	-22,300,000	-22,300,000	-600,900,000	-22,600,000	-22,200,000	-22,200,000	-22,200,000	-22,200,000							-2,600,000
net cash from financing activities	-28,800,000	-452,400,000	-30,200,000	-33,000,000	-639,000,000	-5,700,000	-27,500,000	-47,700,000	-83,100,000	-76,500,000	17,100,000	-485,700,000	-150,300,000	103,600,000	-36,900,000	-28,900,000	-37,300,000
effect of exchange rate changes on cash	-1,400,000	50,800,000	55,200,000	-1,900,000	10,700,000	34,900,000	-13,300,000	-30,800,000	-172,900,000	-68,200,000	3,800,000	25,300,000	4,200,000			4,900,000	-7,500,000
net change in cash and cash equivalents	131,600,000	-307,300,000	1,296,700,000	-160,300,000	-356,300,000	49,400,000	-104,500,000	-282,600,000	621,900,000	229,000,000	492,000,000	3,000,000	218,600,000	191,300,000	53,600,000	41,500,000	-43,700,000
cash and cash equivalents—beginning of period	3,906,400,000	0	0	2,523,000,000	0	0	2,703,200,000	0	0	1,960,700,000	0	0	420,600,000	0	0	173,300,000	245,000,000
cash and cash equivalents—end of period	4,038,000,000	-307,300,000	1,296,700,000	2,362,700,000	-356,300,000	49,400,000	2,598,700,000	-282,600,000	621,900,000	2,189,700,000	492,000,000	3,000,000	639,200,000	191,300,000	53,600,000	214,800,000	201,300,000
supplemental disclosure of cash flow information:
cash paid during the period for:
interest	13,900,000	34,400,000	-11,200,000	32,900,000	33,800,000	-6,800,000	39,600,000	43,600,000	500,000	47,400,000	55,600,000	16,000,000	63,400,000	85,300,000	10,100,000	96,100,000
income taxes	150,100,000	128,000,000	229,300,000	77,200,000	118,100,000	103,500,000	271,000,000	155,400,000	567,800,000	192,700,000	104,800,000	48,500,000	48,500,000	19,900,000	19,400,000	18,000,000
net earnings including non-controlling interests		542,600,000	1,026,800,000	298,900,000	223,500,000	109,000,000	102,500,000
adjustments to reconcile net earnings including non-controlling interests to net cash from operating activities:
equity in loss of nonconsolidated companies, net of dividends
unrealized gain on derivatives		-17,000,000	-22,300,000	15,700,000			-38,400,000
gain on sale of equity investment		0
excess tax benefit related to stock option exercises		-5,900,000	-5,500,000	-700,000
proceeds from sale of equity investment		0
proceeds from sale of business					0
payment of tender premium on debt					-200,000	0	-5,500,000			-200,000
equity in (net earnings) loss of nonconsolidated companies, net of dividends
stock-based compensation expense			3,000,000	13,100,000	3,100,000	3,200,000	14,200,000
purchase of equity investment			0	-385,300,000
dividends paid to non-controlling interests
cash flows from operating activities
equity in net earnings of nonconsolidated companies, net of dividends				-3,800,000			-2,500,000	-6,000,000	-29,100,000	-27,700,000							-10,200,000
cash flows from investing activities
cash flows from financing activities
dividend paid to minority shareholder				-100,000	0	-800,000	-100,000	-300,000	-400,000	-1,400,000	-1,600,000	-3,400,000	-100,000
lower of cost or market write-down								28,300,000
equity in net income (earnings) of nonconsolidated companies, net of dividends					8,500,000
unrealized (gain) loss on derivatives					-19,900,000					117,200,000
proceeds from saskferco note receivable								0
excess tax benefits related to stock option exercises					-3,300,000	500,000	-400,000	0	-2,000,000	-2,800,000
other current assets						1,700,000	8,900,000			-55,100,000							-7,300,000
accrued liabilities						-121,500,000	-299,800,000	-69,700,000	-357,700,000	138,200,000
net earnings								58,800,000	959,800,000	1,184,700,000							76,100,000
adjustments to reconcile net earnings to net cash from operating activities:
minority interest								-700,000	1,600,000	3,800,000							2,200,000
amortization of out-of-market contracts								-3,100,000									-4,500,000
amortization of stock-based compensation expense								3,600,000	3,800,000	10,100,000
gain on sale of equity method investment								0
proceeds from sale of equity method investment								0
proceeds from sale of businesses											400,000	-300,000	7,800,000
payments of restricted cash								3,700,000	-31,100,000	-1,200,000
contributions from cargill, incorporated											2,200,000
restructuring and other charges
proceeds from sale of investment
payments for deferred financing costs
payment for swap termination
cash acquired in acquisition of imc global inc.
proceeds from (investment in) note of saskferco products, inc.
investment in nonconsolidated companies
contributions by cargill, inc.
changes in short-term and long-term debt due to cargill, inc and affiliates
increase in debt refinancing and issuance costs
increase in equity in nonconsolidated companies, net of dividends
changes in assets and liabilities, exclusive of acquisition:
acquisition of imc global inc., net of cash acquired
investment in note of saskferco products inc.
investments in businesses acquired and minority interests
changes in short-term debt
stock options exercised and restricted stock awards
increase in restricted cash
cash dividends paid to cargill, incorporated
cash and cash equivalents—beginning of year
non cash investing activities:
issuance of mosaic common stock, preferred stock and stock options in exchange for imc common stock, preferred stock and stock options
non cash financing activities:
contributions from cargill, incorporated to convert short and long-term debt to common stock and capital in excess of par value