Monsanto Cash Flow - Annual (NYSE:MON)

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$117.01 $0.45 (0.38%) MON stock closing price Jul 20, 2017 (Closing)

The Monsanto cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Monsanto profits and Monsanto debt. 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.   MON increase in investments stood at a negative value of $-864M for the latest 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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MON
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.
  • Monsanto had a Net Change in Cash and Cash Equivalents of $-2.03B for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Monsanto stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Monsanto reported a positive operating cash flow of $2.59B for 2016 and has seen a decrease from the previous year. 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: 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 shows the flow of cash between Monsanto and its owners and creditors and was $-3.74B for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Monsanto Cash Flow

FCF margin
-0.27