Monsanto Cash Flow - Quarterly (NYSE:MON)

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$119.77 $0.37 (0.31%) MON stock closing price Sep 22, 2017 (Closing)

The financial analysis of MON requires an investor to check the cash flows for Monsanto. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Monsanto stock analysis. Monsanto generated $690M cash from operating activities in 2017-Q3. MON decrease in investments stood at a negative value of $-752M for the latest 2017-Q3. View details of Monsanto cash flows for latest & last 40 quarters

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Fiscal year is Sep - Aug.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Monsanto Net Income Cash Flow
2.25B1.4B35M1.31B1.52B803M-257M2.33B2.82B1.66B
Depreciation Depletion Amortization Cash-Flow549M372M189M727M542M364M181M716M538M362M
Net Increase (Decrease) in Assets Liabilities-2.41B-347M1.23B-5M-2.2B-41M1.53B-173M-3.49B-283M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net301M111M9M553M559M263M-87M240M104M-223M
Monsanto Net Cash from (used by) Operating Activities
690M1.54B1.46B2.59B415M1.39B1.36B3.11B-30M1.52B
Increase (Decrease) in Prop Plant And Equipment-848M-543M-317M-923M-666M-489M-326M-967M-701M-511M
Acquisition Disposition of Subsidiaires-11M-7M-7M-2M-2M---8M-8M-8M
Increase (Decrease) in Investments52M50M--15M35M35M--37M-18M10M
Other Cash Inflow (Outflow) from Investment Activities55M62M-3M76M-6M-29M-10M-7M-32M-23M
Monsanto Net Cash from (used by) Invesment Activities
-752M-438M-327M-864M-639M-483M-336M-1.02B-759M-532M
Issuance (Purchase) of Equity Shares78M37M21M-2.92B-2.94B-2.98B-2.98B-698M-574M-398M
Issuance (Repayment) of Debt Securities83M90M90M-297M-296M5M1M1.17B1.16B363M
Increase (Decrease) in Bank & Other Borrowings565M-133M-516M453M1.74B-24M836M66M-1M124M
Payment of Dividends & Other Cash Distributions-716M-475M-237M-970M-727M-492M-255M-966M-709M-495M
Other Cash from (used by) Financing Activities-14M-13M-13M-8M-11M-13M-12M-4M-23M-
Monsanto Net Cash from (used by) Financing Activities
-4M-494M-655M-3.74B-2.23B-3.5B-2.41B-430M-143M-406M
Effect of Exchange Rate Changes on Cash4M--28M-7M-39M-55M-37M-325M-256M-215M
Monsanto Net Change in Cash & Cash Equivalents
-62M605M453M-2.03B-2.5B-2.65B-1.42B1.33B-1.19B365M
Cash & Equivalents at Beginning of Year3.7B2.37B3.67B3.28B2.57B1.49B1.96B1.61B866M1.46B
Cash & Equivalents at Year End1.61B2.28B2.13B1.68B1.21B1.05B2.28B3.7B1.18B2.73B
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 had a Net Change in Cash and Cash Equivalents of $-62M for the latest quarter 2017-Q3. 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.
  • Monsanto decreased its cash from operating activities to $847M in 2017-Q3. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $690M for MON in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-4M 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