Monsanto Cash Flow - Quarterly (NYSE:MON)

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$107.62 $0.29 (0.27%) MON stock closing price Jan 13, 2017 (Closing)

The Monsanto cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Monsanto profits one has to check the income statement and for Monsanto debt one has to check the balance sheet. Monsanto cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Monsanto had cash and cash equivalents of $3.7B at the beginning of the quarter and $2.13B at quarter end for 2017-Q1.   MON increase in investments stood at a negative value of $-327M for the latest 2017-Q1. View details of Monsanto cash flows for latest & last 40 quarters.

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Fiscal year is Sep - Aug. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Monsanto Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow189M727M542M364M181M716M538M362M182M691M
Net Increase (Decrease) in Assets Liabilities1.23B-5M-2.2B-41M1.53B-173M-3.49B-283M846M-201M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net9M553M559M263M-87M240M104M-223M78M-198M
Monsanto Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-317M-923M-666M-489M-326M-967M-701M-511M-347M-1.01B
Acquisition Disposition of Subsidiaires-7M-2M-2M---8M-8M-8M--922M
Increase (Decrease) in Investments--15M35M35M--37M-18M10M-30M202M
Other Cash Inflow (Outflow) from Investment Activities-3M76M-6M-29M-10M-7M-32M-23M-3M-370M
Monsanto Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares21M-2.92B-2.94B-2.98B-2.98B-698M-574M-398M-269M-6.83B
Issuance (Repayment) of Debt Securities90M-297M-296M5M1M1.17B1.16B363M-5.47B
Increase (Decrease) in Bank & Other Borrowings-516M453M1.74B-24M836M66M-1M124M424M64M
Payment of Dividends & Other Cash Distributions-237M-970M-727M-492M-255M-966M-709M-495M-254M-932M
Other Cash from (used by) Financing Activities-13M-8M-11M-13M-12M-4M-23M--8M-29M
Monsanto Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-28M-7M-39M-55M-37M-325M-256M-215M-93M-1M
Monsanto Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year3.7B2.37B3.67B3.28B2.57B1.49B1.96B1.61B866M1.46B
Cash & Equivalents at Year End2.13B1.68B1.21B1.05B2.28B3.7B1.18B2.73B3.14B2.37B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Monsanto stock price history and Monsanto stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Monsanto cash reduced QoQ to $35M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Monsanto stock price movement.
  • Cash Flow from operating activities: Monsanto reported a positive operating cash flow of $1.46B for 2017-Q1 and has seen a decrease from the previous quarter. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $1.46B for MON in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Monsanto and its owners and creditors and was $-655M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Monsanto Cash Flow

FCF margin