Monsanto Cash Flow - Annual (NYSE:MON)

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$113.67 $0.51 (0.45%) MON stock closing price Mar 24, 2017 (Closing)
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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Key Financial Ratios For Monsanto Cash Flow

FCF margin
0.43