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    Monsanto Company (MON)

    -NYQ
    117.70 Down 0.76(0.64%) 4:01PM EDT
    |After Hours : 117.70 0.00 (0.00%) 5:40PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 28, 2015Nov 30, 2014Aug 31, 2014May 31, 2014
    Net Income 1,425,000   243,000   (156,000) 858,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation180,000  182,000  184,000  175,000  
    Adjustments To Net Income(21,000)78,000  81,000  35,000  
    Changes In Accounts Receivables(233,000)(249,000)2,196,000  (1,663,000)
    Changes In Liabilities(1,170,000)1,997,000  615,000  (985,000)
    Changes In Inventories130,000  (827,000)(73,000)165,000  
    Changes In Other Operating Activities(136,000)(75,000)(157,000)(82,000)
    Total Cash Flow From Operating Activities 169,000   1,349,000   2,683,000   (1,475,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(164,000)(347,000)(317,000)(217,000)
    Investments40,000  (30,000)(7,000)45,000  
    Other Cash flows from Investing Activities(28,000)(3,000)(37,000)(6,000)
    Total Cash Flows From Investing Activities (152,000) (380,000) (361,000) (178,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(241,000)(254,000)(230,000)(230,000)
    Sale Purchase of Stock(129,000)(269,000)(6,110,000)(88,000)
    Net Borrowings63,000  424,000  4,530,000  26,000  
    Other Cash Flows from Financing Activities(5,000)(24,000)(1,000) -  
    Total Cash Flows From Financing Activities (299,000) (107,000) (1,839,000) (273,000)
    Effect Of Exchange Rate Changes(122,000)(93,000)(14,000)19,000  
    Change In Cash and Cash Equivalents (404,000) 769,000   469,000   (1,907,000)

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    Currency in USD.