New Tools Not Inspi...
Basic Materials: Chemicals
Monsanto Company (MON: NYSE)
$104.82 -0.81 | -0.77%
06/17/13 - 04:02 PM ET
Company Cash Flow
| Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.09B | 1.66B | 1.13B | 2.11B |
| Operating Gains/Losses | -23.00M | -25.00M | 178.00M | 273.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 89.00M | -310.00M | -22.00M | 526.00M |
| (Increase) Decrease in Inventories | -422.00M | 156.00M | 213.00M | -638.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 430.00M | 894.00M | -438.00M | -327.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | -700.00M |
| (Increase) Decrease In Other Working Capital | -209.00M | -460.00M | -455.00M | -101.00M |
| Other Non-Cash Items | 229.00M | 229.00M | 182.00M | 282.00M |
| Net Cash From Continuing Operations | 3.05B | 2.89B | 1.40B | 2.24B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.05B | 2.89B | 1.40B | 2.24B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 746.00M | 451.00M | 0.00 | 132.00M |
| Purchases of Property, Plant & Equipment | -723.00M | -595.00M | -788.00M | -988.00M |
| Acquisitions | -322.00M | -99.00M | -57.00M | -29.00M |
| Purchases of Short-Term Investments | -746.00M | -732.00M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.03B | -975.00M | -834.00M | -723.00M |
| Issuance of Debt | 529.00M | 383.00M | 75.00M | 75.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 117.00M | 65.00M | 56.00M | 39.00M |
| Repayment of Long-Term Debt | -671.00M | -267.00M | -105.00M | -264.00M |
| Repurchase of Capital Stock | -432.00M | -502.00M | -532.00M | -398.00M |
| Payment of Cash Dividends | -719.00M | -707.00M | -622.00M | -552.00M |
| Other Financing Charges, Net | 11.00M | 164.00M | 90.00M | 35.00M |
| Net Cash From Financing Activities | -1.16B | -864.00M | -1.04B | -1.06B |
| Effect of Exchange Rate Changes | -141.00M | 35.00M | 3.00M | -105.00M |
| Net Change in Cash & Cash Equivalents | 711.00M | 1.09B | -471.00M | 343.00M |
Portfolios with MON
- Portfolio NameUser Type
- UserDC
- Userdennis all star
- Usercdm1
- ProSteven Cohen - SAC Capital
- ProJohn Griffin - Blue Ridge C...
- ProSteve Mandel - Lone Pine Ca...
- ContributorEarnings Short Squeeze Play...
- UserMike Fatah's Mega Stock Por...
- ContributorDividend Stocks for the Wee...
- Contributor3 Agricultural Stocks Poise...
Latest MON Headlines from TheStreet
- Monsanto Company (MON): Today's Featured Chemicals Laggard 04.18.13 | 05:04 pm
- 3 Stocks Underperforming Today In The Chemicals Industry 04.18.13 | 01:04 pm
- Monsanto Company (MON) In The Chemicals Spotlight Today 04.11.13 | 05:04 pm
- Basic Materials Stocks On The Rise With Help From 5 Stocks 04.11.13 | 01:04 pm
- Monsanto Company Stock Buy Recommendation Reiterated (MON) 04.11.13 | 10:04 am
- Why Is Monsanto Hated? 04.08.13 | 11:04 am
- Cramer's 6 Stocks in 60 Seconds: MON FB PEP NYCB NSC AA (Update 1) 04.04.13 | 05:04 pm
- Monsanto Reaches New 52-Week High (MON) 04.04.13 | 10:04 am
- Job Growth Still Slow, Lags Expectations
04.03.13 | 10:04 am - ADP Says Private Employers Add 158,000 Jobs in March: Hot Trends 04.03.13 | 10:04 am
Press Releases for MON
- Monsanto Company Announces $2 Billion Share Repurchase Program, Declares Dividend - PR Newswire 06.06.13 | 04:06 pm
- Virginia Cattle Rancher Is National "Farm Mom Of The Year" - PR Newswire 05.17.13 | 10:05 am
- Monsanto Executives To Address Investors In May - PR Newswire 05.01.13 | 04:05 pm
- Monsanto Company Named One Of CR Magazine's 100 Best Corporate Citizens - PR Newswire 04.15.13 | 10:04 am
- DuPont And Monsanto Reach Technology Licensing Agreements On Next-Generation Soybean Technologies - PR Newswire 03.26.13 | 08:03 am
- Monsanto Will Appeal Brazilian Superior Court Of Justice Ruling On Roundup Ready Soybeans Patent Term Correction - PR Newswire 02.21.13 | 10:02 pm
- Monsanto Board Approves Dividend Of 37.5 Cents Per Share - PR Newswire 01.31.13 | 03:01 pm
- Monsanto Acquires Select Assets Of Agradis, Inc. To Support Work In Agricultural Biologicals - PR Newswire 01.30.13 | 09:01 am
- Monsanto And Grower Associations Announce Agreement That Supports Introduction Of Future Soybean Technologies For Brazil, And Provides A Mechanism To Resolve Disputes On Roundup Ready 1 - PR Newswire 01.23.13 | 12:01 pm
- Monsanto's Integrated Yield Pipeline Advances A Record 18 Projects Across Multiple Research Areas - PR Newswire 01.08.13 | 10:01 am
Partner Headlines for MON
- Monsanto and Dow Agrosciences Agree to Cross-License Genetically Modified Traits for Corn Seed; MON Near Yr Highs - NASDAQ 04.11.13 | 06:04 pm
- Building A 6% Income Portfolio For 2013 (Part 9b): Materials Sector 'Buy Zones' - Seeking Alpha 04.07.13 | 09:04 am
- Monsanto: crop shop - Financial Times 04.03.13 | 06:04 pm
- Employment data weigh on Wall Street - Financial Times 04.03.13 | 02:04 pm
- Drought fears drive Monsanto profit - Financial Times 04.03.13 | 12:04 pm
- Monsanto Tops Estimates: Earnings Update - Seeking Alpha 04.03.13 | 09:04 am
- Pre-Market Earnings Report for April 3, 2013 : MON, CAG, AYI, CONN, SCHN, OMN - NASDAQ 04.02.13 | 08:04 pm
- American Vanguard Corporation (AVD) Ex-Dividend Date Scheduled for April 03, 2013 - NASDAQ 04.02.13 | 01:04 pm
- Monsanto Company (MON) Ex-Dividend Date Scheduled for April 03, 2013 - NASDAQ 04.02.13 | 01:04 pm
- Corn Topples, But Deere, Archer Daniels Midland Firm - Investor's Business Daily 04.01.13 | 05:04 pm
