Monsanto Cash Flow - Annual (NYSE:MON)

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$100.98 $0.04 (0.04%) MON stock closing price Oct 28, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Monsanto needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Monsanto profits and Monsanto debt. Monsanto stock analysis shows positive net income cash flow of $2.33B for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Monsanto is $3.11B for 2015, which saw an increase of 1.77% from previous year. View details of Monsanto cash flows for latest & last ten financial years.

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Fiscal year is Sep - Aug. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Monsanto Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow716M691M615M622M613M602M548M573M527M
Net Increase (Decrease) in Assets Liabilities-173M-201M-513M-112M280M-702M-1.25B75M194M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net240M-198M113M448M262M370M830M127M140M
Monsanto Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-967M-1.01B-741M-646M-540M-755M-916M-918M-509M
Acquisition Disposition of Subsidiaires-8M-922M-165M-322M-99M-57M-29M-1.01B-1.36B
Increase (Decrease) in Investments-37M202M48M--302M-39M125M-61M14M
Other Cash Inflow (Outflow) from Investment Activities-7M-370M81M-66M-34M17M97M-41M-54M
Monsanto Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-698M-6.83B-838M-315M-437M-476M-359M-247M-114M
Issuance (Repayment) of Debt Securities1.17B5.47B30M-130M106M-4M-71M292M-289M
Increase (Decrease) in Bank & Other Borrowings66M64M97M-128M79M22M-112M82M-5M
Payment of Dividends & Other Cash Distributions-966M-932M-976M-719M-707M-622M-552M-419M-258M
Other Cash from (used by) Financing Activities
Monsanto Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-325M-1M-93M-141M112M3M-105M77M46M
Monsanto Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.37B3.67B3.28B2.57B1.49B1.96B1.61B866M1.46B
Cash & Equivalents at Year End3.7B2.37B3.67B3.28B2.57B1.49B1.96B1.61B866M
All figures in USD. M: Millions of USD, B: Billions of USD.

Monsanto stock comparison chart provides an easy way to compare the stock price with peers along with details of Monsanto stock price history.
The statement of cash flows can be categorized into three main sections:
  • Monsanto had a Net Change in Cash and Cash Equivalents of $1.33B for the latest year 2015. 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: Monsanto reported a positive operating cash flow of $3.11B for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Monsanto generated $1.08B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-430M for Monsanto. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Monsanto Cash Flow

FCF margin