Monsanto Cash Flow - Quarterly (NYSE:MON)

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$104.59 $0.11 (0.11%) MON stock closing price Dec 09, 2016 (Closing)

The Monsanto cash flow statement is one of the three reports that the company generates every quarter. 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 issued $15M worth of MON shares. The cash flow statement helps in the Monsanto stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Monsanto had an inflow of $2.17B from operating activities, $1.51B spend due to financing activities, and $225M spend due to investing activities for 2016-Q4. View details of Monsanto cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Sep - Aug. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Monsanto Net Income Cash Flow
1.31B1.52B803M-257M2.33B2.82B1.66B243M2.76B2.93B
Depreciation Depletion Amortization Cash-Flow727M542M364M181M716M538M362M182M691M507M
Net Increase (Decrease) in Assets Liabilities-5M-2.2B-41M1.53B-173M-3.49B-283M846M-201M-3.21B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net553M559M263M-87M240M104M-223M78M-198M152M
Monsanto Net Cash from (used by) Operating Activities
2.59B415M1.39B1.36B3.11B-30M1.52B1.35B3.05B371M
Increase (Decrease) in Prop Plant And Equipment-923M-666M-489M-326M-967M-701M-511M-347M-1.01B-688M
Acquisition Disposition of Subsidiaires-2M-2M---8M-8M-8M--922M-922M
Increase (Decrease) in Investments-15M35M35M--37M-18M10M-30M202M242M
Other Cash Inflow (Outflow) from Investment Activities76M-6M-29M-10M-7M-32M-23M-3M-370M-366M
Monsanto Net Cash from (used by) Invesment Activities
-864M-639M-483M-336M-1.02B-759M-532M-380M-2.1B-1.73B
Issuance (Purchase) of Equity Shares-2.92B-2.94B-2.98B-2.98B-698M-574M-398M-269M-6.83B-724M
Issuance (Repayment) of Debt Securities-297M-296M5M1M1.17B1.16B363M-5.47B992M
Increase (Decrease) in Bank & Other Borrowings453M1.74B-24M836M66M-1M124M424M64M14M
Payment of Dividends & Other Cash Distributions-970M-727M-492M-255M-966M-709M-495M-254M-932M-702M
Other Cash from (used by) Financing Activities-8M-11M-13M-12M-4M-23M--8M-29M-
Monsanto Net Cash from (used by) Financing Activities
-3.74B-2.23B-3.5B-2.41B-430M-143M-406M-107M-2.26B-420M
Effect of Exchange Rate Changes on Cash-7M-39M-55M-37M-325M-256M-215M-93M-1M13M
Monsanto Net Change in Cash & Cash Equivalents
-2.03B-2.5B-2.65B-1.42B1.33B-1.19B365M769M-1.3B-1.77B
Cash & Equivalents at Beginning of Year3.7B2.37B3.67B3.28B2.57B1.49B1.96B1.61B866M1.46B
Cash & Equivalents at Year End1.68B1.21B1.05B2.28B3.7B1.18B2.73B3.14B2.37B1.9B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 saw an increase in Net Change in Cash and Cash Equivalents from $-2.5B in 2016-Q3 to $-2.03B in 2016-Q4. 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 increased its cash from operating activities to $2.17B in 2016-Q4. 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 from investing stood at a negative value of $-864M for MON stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $1.51B 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