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Monsanto Company (MON)

-NYQ
117.12 Aug 26, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 31, 2013Aug 31, 2012Aug 31, 2011
Net Income 2,482,000   2,045,000   1,607,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation615,000  622,000  613,000  
Adjustments To Net Income113,000  313,000  188,000  
Changes In Accounts Receivables222,000  170,000  (347,000)
Changes In Liabilities(129,000)317,000  380,000  
Changes In Inventories(192,000)(427,000)181,000  
Changes In Other Operating Activities(414,000)(37,000)140,000  
Total Cash Flow From Operating Activities 2,740,000   3,051,000   2,814,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(741,000)(646,000)(540,000)
Investments217,000  11,000  (281,000)
Other Cash flows from Investing Activities(253,000)(399,000)(154,000)
Total Cash Flows From Investing Activities (777,000) (1,034,000) (975,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(976,000)(719,000)(707,000)
Sale Purchase of Stock(705,000)(214,000)(368,000)
Net Borrowings127,000  (258,000)185,000  
Other Cash Flows from Financing Activities(10,000)(19,000)(5,000)
Total Cash Flows From Financing Activities (1,485,000) (1,165,000) (864,000)
Effect Of Exchange Rate Changes(93,000)(141,000)35,000  
Change In Cash and Cash Equivalents 385,000   711,000   1,087,000  

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