MOS · 10-Q · 2026Q2 · Full report

Financing Activities

MOSAIC CO · 2026-08-05 · Importance 89 · Surprise 82 · No source text

Net cash provided by financing activities was $410.5 million for the six months ended June 30, 2026, compared with net cash used of $13.2 million in the prior-year period. The company received $442.8 million of net long-term-debt proceeds, $201.8 million through its inventory-financing arrangement and $60.3 million through other short-term debt arrangements. Cash uses included $140.7 million of dividends and $134.9 million of net payments on structured accounts-payable arrangements.

Key facts

• Net cash provided by financing activities for the six months ended June 30, 2026 was $410.5 million, compared to net cash used in financing activities of $13.2 million for the six months ended June 30, 2025. source
• The change in net cash provided by (used in) financing activities from 2025 to 2026 was $423.7 million and labeled NM in the table. source
• During the six months ended June 30, 2026 we received net proceeds of $442.8 million from long-term debt. source
• During the six months ended June 30, 2026 we received $201.8 million under our inventory financing arrangement. source
• During the six months ended June 30, 2026 we paid dividends of $140.7 million. source
• We made net payments on our structured accounts payable arrangements of $134.9 million during the six months ended June 30, 2026. source
• During the six months ended June 30, 2026 we received $60.3 million under other short-term debt arrangements. source
• Paid cash dividends of $140.7 million and invested $0.7 billion in capital expenditures during the six months ended June 30, 2026. source

Impact estimates