Dow Down0.62% Nasdaq Up0.35%

Monsanto Company (MON)

-NYQ
87.58 Down 4.12(4.49%) Feb 10, 4:02PM EST
|After Hours : 87.50 Down 0.08 (0.09%) Feb 10, 7:45PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 31, 2015Aug 31, 2014Aug 31, 2013
Net Income 2,314,000   2,740,000   2,482,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation716,000  691,000  615,000  
Adjustments To Net Income240,000  233,000  113,000  
Changes In Accounts Receivables68,000  (172,000)222,000  
Changes In Liabilities457,000  482,000  (129,000)
Changes In Inventories(425,000)(650,000)(192,000)
Changes In Other Operating Activities(273,000)(292,000)(414,000)
Total Cash Flow From Operating Activities 3,108,000   3,054,000   2,740,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(967,000)(1,005,000)(741,000)
Investments4,000  235,000  217,000  
Other Cash flows from Investing Activities(56,000)(1,325,000)(253,000)
Total Cash Flows From Investing Activities (1,019,000) (2,095,000) (777,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(966,000)(932,000)(976,000)
Sale Purchase of Stock(698,000)(6,834,000)(705,000)
Net Borrowings1,238,000  5,536,000  127,000  
Other Cash Flows from Financing Activities(36,000)(48,000)(10,000)
Total Cash Flows From Financing Activities (430,000) (2,259,000) (1,485,000)
Effect Of Exchange Rate Changes(325,000)(1,000)(93,000)
Change In Cash and Cash Equivalents 1,334,000   (1,301,000) 385,000  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.