MOS · 10-Q · 2026Q3 · Full report
Financing Activities
MOSAIC CO · 2026-11-04 · Importance 83 · Surprise 82 · No source text
Net cash provided by financing activities was $419.3 million for the nine months ended September 30, 2026, compared with net cash used of $9.4 million in the prior-year period. Mosaic received $1,011.1 million of net proceeds from long-term debt, primarily through issuing $2 billion of senior notes and accessing a $500 million term loan. It also received $203.5 million of net proceeds under its inventory financing arrangement. Financing cash uses included $451.9 million of net payments on other short-term debt and $90.6 million of net payments on structured accounts payable arrangements.
Key facts
- For the nine months ended September 30, 2026, net cash provided by financing activities was $419.3 million, compared with net cash used of $9.4 million in the prior-year period. source
- For the nine months ended September 30, 2026, the Company received $34.7 million in proceeds from asset sales, compared with $6.0 million in the prior-year period. source
- For the nine months ended September 30, 2026, the Company made net payments of $451.9 million under other short-term debt arrangements. source
- For the nine months ended September 30, 2026, the Company received net proceeds of $203.5 million under its inventory financing arrangement. source
- For the nine months ended September 30, 2026, the Company made net payments of $90.6 million on structured accounts payable arrangements. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| liability | positive | realized | +1.9% | For the nine months ended September 30, 2026, the Company made net payments of $451.9 million under other short-term debt arrangements. |
| cash | negative | realized | -1.9% | For the nine months ended September 30, 2026, the Company made net payments of $451.9 million under other short-term debt arrangements. |
| cash | positive | realized | +1.8% | For the nine months ended September 30, 2026, net cash provided by financing activities was $419.3 million, compared with net cash used of… |
| cash | positive | realized | +0.1% | For the nine months ended September 30, 2026, the Company received $34.7 million in proceeds from asset sales, compared with $6.0 million… |