Monsanto Cash Flow - Annual (NYSE:MON)

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$115.5 $0.22 (0.19%) MON stock closing price Apr 21, 2017 (Closing)

The Monsanto cash flow statement helps investors understand how well the company is managing its cash flows. 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 stock analysis shows positive net income cash flow of $1.31B for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Monsanto had an outflow of $520M from operating activities, $3.31B spend due to financing activities, and $155M gain due to investing activities for 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 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 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.
  • 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 $3.31B 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
0.43