Monsanto Cash Flow - Annual (NYSE:MON)

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$105.41 $0.39 (0.37%) MON stock closing price Dec 07, 2016 (Closing)

For analyzing any company like Monsanto from an investment perspective, its important to check the cash flow statement. While its important to look at the Monsanto debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Monsanto revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Monsanto stock analysis shows positive net income cash flow of $1.31B for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Monsanto saw a inflow of $155M from investing activities for 2016. View details of Monsanto cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Sep - Aug. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Monsanto Net Income Cash Flow
1.31B2.33B2.76B2.53B2.09B1.66B1.13B2.11B2.02B993M
Depreciation Depletion Amortization Cash-Flow727M716M691M615M622M613M602M548M573M527M
Net Increase (Decrease) in Assets Liabilities-5M-173M-201M-513M-112M280M-702M-1.25B75M194M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net553M240M-198M113M448M262M370M830M127M140M
Monsanto Net Cash from (used by) Operating Activities
2.59B3.11B3.05B2.74B3.05B2.81B1.4B2.24B2.8B1.85B
Increase (Decrease) in Prop Plant And Equipment-923M-967M-1.01B-741M-646M-540M-755M-916M-918M-509M
Acquisition Disposition of Subsidiaires-2M-8M-922M-165M-322M-99M-57M-29M-1.01B-1.36B
Increase (Decrease) in Investments-15M-37M202M48M--302M-39M125M-61M14M
Other Cash Inflow (Outflow) from Investment Activities76M-7M-370M81M-66M-34M17M97M-41M-54M
Monsanto Net Cash from (used by) Invesment Activities
-864M-1.02B-2.1B-777M-1.03B-975M-834M-723M-2.03B-1.91B
Issuance (Purchase) of Equity Shares-2.92B-698M-6.83B-838M-315M-437M-476M-359M-247M-114M
Issuance (Repayment) of Debt Securities-297M1.17B5.47B30M-130M106M-4M-71M292M-289M
Increase (Decrease) in Bank & Other Borrowings453M66M64M97M-128M79M22M-112M82M-5M
Payment of Dividends & Other Cash Distributions-970M-966M-932M-976M-719M-707M-622M-552M-419M-258M
Other Cash from (used by) Financing Activities
Monsanto Net Cash from (used by) Financing Activities
-3.74B-430M-2.26B-1.49B-1.17B-864M-1.04B-1.07B-102M-583M
Effect of Exchange Rate Changes on Cash-7M-325M-1M-93M-141M112M3M-105M77M46M
Monsanto Net Change in Cash & Cash Equivalents
-2.03B1.33B-1.3B385M711M1.09B-471M343M747M-594M
Cash & Equivalents at Beginning of Year3.7B2.37B3.67B3.28B2.57B1.49B1.96B1.61B866M1.46B
Cash & Equivalents at Year End1.68B3.7B2.37B3.67B3.28B2.57B1.49B1.96B1.61B866M
All figures in USD. M: Millions of USD, B: Billions of USD.
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MON
While Monsanto stock price history provides the price history of a stock, Monsanto stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Monsanto had a Net Change in Cash and Cash Equivalents of $-2.03B for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Monsanto stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $2.59B for MON.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-864M for MON stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Monsanto spent $3.31B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Monsanto Cash Flow

FCF margin
0.75