Basic Materials: Chemicals

Monsanto Co (MON: NYSE)

$105.41 -0.39 | -0.37%
12/07/16 - 04:01 PM ET
Company Cash Flow
Aug 2016 Aug 2015 Aug 2014 Aug 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.31B 2.33B 2.76B 2.52B
Operating Gains/Losses -166.00M 5.00M -7.00M -34.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -498.00M 68.00M -172.00M 222.00M
(Increase) Decrease in Inventories 181.00M -425.00M -650.00M -192.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 176.00M 235.00M 709.00M -104.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 183.00M -51.00M -519.00M -439.00M
Other Non-Cash Items 575.00M 506.00M 228.00M -29.00M
Net Cash From Continuing Operations 2.59B 3.11B 3.05B 2.74B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.59B 3.11B 3.05B 2.74B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 35.00M 56.00M 359.00M 764.00M
Purchases of Property, Plant & Equipment -992.00M -1.01B -1.41B -829.00M
Acquisitions -2.00M -8.00M -922.00M -165.00M
Purchases of Short-Term Investments -50.00M -63.00M -145.00M -716.00M
Other Cash from Investing Activities 0.00 0.00 0.00 169.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -864.00M -1.02B -2.10B -777.00M
Issuance of Debt 58.00M 1.34B 5.53B 54.00M
Cash Used for Financing Activities
Issuance of Capital Stock 81.00M 137.00M 248.00M 257.00M
Repayment of Long-Term Debt -578.00M -143.00M -31.00M -31.00M
Repurchase of Capital Stock -3.00B -835.00M -7.08B -1.09B
Payment of Cash Dividends -964.00M -938.00M -904.00M -802.00M
Other Financing Charges, Net 662.00M 13.00M -19.00M 132.00M
Net Cash From Financing Activities -3.74B -430.00M -2.26B -1.49B
Effect of Exchange Rate Changes -7.00M -325.00M -1.00M -93.00M
Net Change in Cash & Cash Equivalents -2.02B 1.33B -1.30B 385.00M

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