Monsanto Cash Flow - Quarterly (NYSE:MON)

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$116.04 $0.04 (0.03%) MON stock closing price May 23, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Sep - Aug. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Monsanto Net Income Cash Flow
1.4B35M1.31B1.52B803M-257M2.33B2.82B1.66B243M
Depreciation Depletion Amortization Cash-Flow372M189M727M542M364M181M716M538M362M182M
Net Increase (Decrease) in Assets Liabilities-347M1.23B-5M-2.2B-41M1.53B-173M-3.49B-283M846M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net111M9M553M559M263M-87M240M104M-223M78M
Monsanto Net Cash from (used by) Operating Activities
1.54B1.46B2.59B415M1.39B1.36B3.11B-30M1.52B1.35B
Increase (Decrease) in Prop Plant And Equipment-543M-317M-923M-666M-489M-326M-967M-701M-511M-347M
Acquisition Disposition of Subsidiaires-7M-7M-2M-2M---8M-8M-8M-
Increase (Decrease) in Investments50M--15M35M35M--37M-18M10M-30M
Other Cash Inflow (Outflow) from Investment Activities62M-3M76M-6M-29M-10M-7M-32M-23M-3M
Monsanto Net Cash from (used by) Invesment Activities
-438M-327M-864M-639M-483M-336M-1.02B-759M-532M-380M
Issuance (Purchase) of Equity Shares37M21M-2.92B-2.94B-2.98B-2.98B-698M-574M-398M-269M
Issuance (Repayment) of Debt Securities90M90M-297M-296M5M1M1.17B1.16B363M-
Increase (Decrease) in Bank & Other Borrowings-133M-516M453M1.74B-24M836M66M-1M124M424M
Payment of Dividends & Other Cash Distributions-475M-237M-970M-727M-492M-255M-966M-709M-495M-254M
Other Cash from (used by) Financing Activities-13M-13M-8M-11M-13M-12M-4M-23M--8M
Monsanto Net Cash from (used by) Financing Activities
-494M-655M-3.74B-2.23B-3.5B-2.41B-430M-143M-406M-107M
Effect of Exchange Rate Changes on Cash--28M-7M-39M-55M-37M-325M-256M-215M-93M
Monsanto Net Change in Cash & Cash Equivalents
605M453M-2.03B-2.5B-2.65B-1.42B1.33B-1.19B365M769M
Cash & Equivalents at Beginning of Year3.7B2.37B3.67B3.28B2.57B1.49B1.96B1.61B866M1.46B
Cash & Equivalents at Year End2.28B2.13B1.68B1.21B1.05B2.28B3.7B1.18B2.73B3.14B
All figures in USD. M: Millions of USD, B: Billions of USD.
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MON

Key Financial Ratios For Monsanto Cash Flow

FCF margin
-0.03