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Monsanto Company (MON)

119.47 Down 1.06(0.88%) 4:02PM EST
|After Hours : 119.47 0.00 (0.00%) 6:37PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 31, 2014Aug 31, 2013Aug 31, 2012
Net Income 2,740,000   2,482,000   2,045,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation691,000  615,000  622,000  
Adjustments To Net Income233,000  113,000  313,000  
Changes In Accounts Receivables(172,000)222,000  170,000  
Changes In Liabilities482,000  (129,000)317,000  
Changes In Inventories(650,000)(192,000)(427,000)
Changes In Other Operating Activities(292,000)(414,000)(37,000)
Total Cash Flow From Operating Activities 3,054,000   2,740,000   3,051,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,005,000)(741,000)(646,000)
Investments235,000  217,000  11,000  
Other Cash flows from Investing Activities(1,325,000)(253,000)(399,000)
Total Cash Flows From Investing Activities (2,095,000) (777,000) (1,034,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(932,000)(976,000)(719,000)
Sale Purchase of Stock(6,834,000)(705,000)(214,000)
Net Borrowings5,536,000  127,000  (258,000)
Other Cash Flows from Financing Activities(48,000)(10,000)(19,000)
Total Cash Flows From Financing Activities (2,259,000) (1,485,000) (1,165,000)
Effect Of Exchange Rate Changes(1,000)(93,000)(141,000)
Change In Cash and Cash Equivalents (1,301,000) 385,000   711,000  

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Currency in USD.