Basic Materials: Chemicals

Monsanto Company (MON: NYSE)

$113.02 0.5 | 0.44%
04/17/14 - 03:16 PM ET
Company Cash Flow
Aug 2013 Aug 2012 Aug 2011 Aug 2010
Cash Flow From Operating Activities
Net Income (Loss) 2.52B 2.09B 1.66B 1.13B
Operating Gains/Losses -34.00M -23.00M -25.00M 178.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 222.00M 89.00M -310.00M -22.00M
(Increase) Decrease in Inventories -192.00M -422.00M 156.00M 213.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -104.00M 430.00M 894.00M -438.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -439.00M -209.00M -460.00M -455.00M
Other Non-Cash Items -29.00M 229.00M 229.00M 182.00M
Net Cash From Continuing Operations 2.74B 3.05B 2.89B 1.40B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.74B 3.05B 2.89B 1.40B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 764.00M 746.00M 451.00M 0.00
Purchases of Property, Plant & Equipment -829.00M -723.00M -595.00M -788.00M
Acquisitions -165.00M -322.00M -99.00M -57.00M
Purchases of Short-Term Investments -716.00M -746.00M -732.00M 0.00
Other Cash from Investing Activities 169.00M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -777.00M -1.03B -975.00M -834.00M
Issuance of Debt 54.00M 529.00M 383.00M 75.00M
Cash Used for Financing Activities
Issuance of Capital Stock 257.00M 117.00M 65.00M 56.00M
Repayment of Long-Term Debt -31.00M -671.00M -267.00M -105.00M
Repurchase of Capital Stock -1.10B -432.00M -502.00M -532.00M
Payment of Cash Dividends -976.00M -719.00M -707.00M -622.00M
Other Financing Charges, Net 306.00M 11.00M 164.00M 90.00M
Net Cash From Financing Activities -1.48B -1.16B -864.00M -1.04B
Effect of Exchange Rate Changes -93.00M -141.00M 35.00M 3.00M
Net Change in Cash & Cash Equivalents 385.00M 711.00M 1.09B -471.00M

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