Monsanto Cash Flow - Quarterly (NYSE:MON)

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$112.96 $0.63 (0.56%) MON stock closing price Feb 24, 2017 (Closing)

The Monsanto cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Monsanto profits, the balance sheet shows Monsanto debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Monsanto had cash and cash equivalents of $3.7B at beginning of quarter and $2.13B at quarter end for 2017-Q1. Monsanto cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Monsanto saw a inflow of $537M from investing activities for 2017-Q1. 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. 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
35M1.31B1.52B803M-257M2.33B2.82B1.66B243M2.76B
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
1.46B2.59B415M1.39B1.36B3.11B-30M1.52B1.35B3.05B
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
-327M-864M-639M-483M-336M-1.02B-759M-532M-380M-2.1B
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
-655M-3.74B-2.23B-3.5B-2.41B-430M-143M-406M-107M-2.26B
Effect of Exchange Rate Changes on Cash-28M-7M-39M-55M-37M-325M-256M-215M-93M-1M
Monsanto Net Change in Cash & Cash Equivalents
453M-2.03B-2.5B-2.65B-1.42B1.33B-1.19B365M769M-1.3B
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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1:36
MON
Monsanto stock price history provides insight into historical stock price fluctuations, and Monsanto stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Monsanto has cash of $2.13B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Monsanto stock price.
  • The cash generated from the core business or operations was positive at $1.46B for Monsanto in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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: The cash inflow/outflow from financing activities was $-655M 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.
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Key Financial Ratios For Monsanto Cash Flow

FCF margin
0.43