Basic Materials: Chemicals

Monsanto Co (MON: NYSE)

$103.5 n/a | n/a%
09/23/16 - 04:01 PM ET
Company Cash Flow
Aug 2015 Aug 2014 Aug 2013 Aug 2012
Cash Flow From Operating Activities
Net Income (Loss) 2.33B 2.76B 2.52B 2.09B
Operating Gains/Losses 5.00M -7.00M -34.00M -23.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 68.00M -172.00M 222.00M 89.00M
(Increase) Decrease in Inventories -425.00M -650.00M -192.00M -422.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 235.00M 709.00M -104.00M 430.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -51.00M -519.00M -439.00M -209.00M
Other Non-Cash Items 506.00M 228.00M -29.00M 229.00M
Net Cash From Continuing Operations 3.11B 3.05B 2.74B 3.05B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.11B 3.05B 2.74B 3.05B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 56.00M 359.00M 764.00M 746.00M
Purchases of Property, Plant & Equipment -1.01B -1.41B -829.00M -723.00M
Acquisitions -8.00M -922.00M -165.00M -322.00M
Purchases of Short-Term Investments -63.00M -145.00M -716.00M -746.00M
Other Cash from Investing Activities 11.00M 0.00 169.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.02B -2.10B -777.00M -1.03B
Issuance of Debt 1.34B 5.53B 54.00M 529.00M
Cash Used for Financing Activities
Issuance of Capital Stock 137.00M 248.00M 257.00M 117.00M
Repayment of Long-Term Debt -143.00M -31.00M -31.00M -671.00M
Repurchase of Capital Stock -835.00M -7.08B -1.09B -432.00M
Payment of Cash Dividends -938.00M -904.00M -802.00M -642.00M
Other Financing Charges, Net 13.00M -19.00M 132.00M -66.00M
Net Cash From Financing Activities -430.00M -2.26B -1.49B -1.17B
Effect of Exchange Rate Changes -325.00M -1.00M -93.00M -141.00M
Net Change in Cash & Cash Equivalents 1.33B -1.30B 385.00M 711.00M

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