Monsanto Cash Flow - Annual (NYSE:MON)

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$126.5 $1.12 (0.89%) MON stock closing price May 25, 2018 (Closing)

The Monsanto cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Monsanto debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Monsanto revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Monsanto stock analysis. Monsanto had a positive net income cash flow of $2.27B for the latest 2017. This report is very useful in measuring the short term viability of a company. Monsanto saw a outflow of $-1.11B from investing activities for 2017.

View details of Monsanto cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Sep - Aug2017201620152014201320122011201020092008
Net Income Cash Flow
2.27B1.31B2.33B2.76B2.53B2.09B1.66B1.13B2.11B2.02B
Depreciation Depletion Amortization Cash-Flow748M727M716M691M615M622M613M602M548M573M
Net Increase (Decrease) in Assets Liabilities-89M-5M-173M-201M-513M-112M280M-702M-1.25B75M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net294M553M240M-198M113M448M262M370M830M127M
Net Cash from (used by) Operating Activities
3.23B2.59B3.11B3.05B2.74B3.05B2.81B1.4B2.24B2.8B
Increase (Decrease) in Prop Plant And Equipment-1.24B-923M-967M-1.01B-741M-646M-540M-755M-916M-918M
Acquisition Disposition of Subsidiaires-11M-2M-8M-922M-165M-322M-99M-57M-29M-1.01B
Increase (Decrease) in Investments50M-15M-37M202M48M--302M-39M125M-61M
Other Cash Inflow (Outflow) from Investment Activities94M76M-7M-370M81M-66M-34M17M97M-41M
Net Cash from (used by) Investment Activities
-1.11B-864M-1.02B-2.1B-777M-1.03B-975M-834M-723M-2.03B
Issuance (Purchase) of Equity Shares103M-2.92B-698M-6.83B-838M-315M-437M-476M-359M-247M
Issuance (Repayment) of Debt Securities-418M-297M1.17B5.47B30M-130M106M-4M-71M292M
Increase (Decrease) in Bank & Other Borrowings-677M453M66M64M97M-128M79M22M-112M82M
Payment of Dividends & Other Cash Distributions-953M-970M-966M-932M-976M-719M-707M-622M-552M-419M
Other Cash from (used by) Financing Activities-21M-8M-4M-29M202M127M95M42M29M190M
Net Cash from (used by) Financing Activities
-1.97B-3.74B-430M-2.26B-1.49B-1.17B-864M-1.04B-1.07B-102M
Effect of Exchange Rate Changes on Cash27M-7M-325M-1M-93M-141M112M3M-105M77M
Net Change in Cash & Cash Equivalents
180M-2.03B1.33B-1.3B385M711M1.09B-471M343M747M
Cash & Equivalents at Beginning of Year1.68B3.7B2.37B3.67B3.28B2.57B1.49B1.96B1.61B866M
Cash & Equivalents at Year End1.86B1.68B3.7B2.37B3.67B3.28B2.57B1.49B1.96B1.61B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Monsanto stock comparison chart provides an easy way to compare the stock price with peers along with details of Monsanto stock price history.
The statement of cash flows can be categorized into three main sections:

  • Monsanto saw a positive change in Net Change in Cash and Cash Equivalents of $180M in 2017. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Monsanto gained $3.23B cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-1.11B for MON in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Monsanto and its owners and creditors and was $-1.97B for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Monsanto Cash Flow

FCF margin
0.02