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    Monsanto Company (MON)

    95.60 Up 0.04(0.04%) Nov 25, 4:02PM 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  

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    Currency in USD.