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    Monsanto Company (MON)

    -NYQ
    117.70 Down 0.76(0.64%) Apr 27, 4:01PM EDT
    |After Hours : 117.70 0.00 (0.00%) Apr 27, 6:55PM EDT
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    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.