Monsanto Cash Flow - Annual (NYSE:MON)

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$112.96 $0.63 (0.56%) MON stock closing price Feb 24, 2017 (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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Monsanto stock analysis. Monsanto generated $2.59B cash from operating activities in 2016. MON increase in investments stood at a negative value of $-864M for the latest 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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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 saw a decrease in Net Change in Cash and Cash Equivalents from $1.33B in 2015 to $-2.03B in 2016. Apart from the Monsanto stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Monsanto decreased its cash from operating activities to $520M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Monsanto generated $155M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-3.74B for Monsanto.
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Key Financial Ratios For Monsanto Cash Flow

FCF margin
0.43