Stock Analysis on Net
Stock Analysis on Net

Monsanto Co. (NYSE:MON)

$22.49

This company has been moved to the archive! The financial data has not been updated since April 5, 2018.

Cash Flow Statement

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Monsanto Co., consolidated cash flow statement

US$ in millions

Microsoft Excel
12 months ended: Aug 31, 2017 Aug 31, 2016 Aug 31, 2015 Aug 31, 2014 Aug 31, 2013 Aug 31, 2012
Net income
Depreciation and amortization
Bad-debt expense
Stock-based compensation expense
Excess tax benefits from stock-based compensation
Deferred income taxes
Restructuring impairments
Equity affiliate (income) loss, net
Net gain on sales of a business or other assets
Other items, net
Items that did not require (provide) cash
Trade receivables
Inventory, net
Deferred revenues
Accounts payable and other accrued liabilities
Restructuring reserves
Pension contributions
Other items, net
Changes in assets and liabilities that provided (required) cash, net of acquisitions
Adjustments to reconcile cash provided by operating activities
Net cash provided by operating activities
Purchases of short-term investments
Maturities of short-term investments
Capital expenditures
Acquisition of businesses, net of cash acquired
Purchases of long-term debt and equity securities
Technology and other investments
Other investments and property disposal proceeds
Net cash required by investing activities
Net change in financing with less than 90-day maturities
Short-term debt proceeds
Short-term debt reductions
Long-term debt proceeds
Long-term debt reductions
Payments on other financing
Debt issuance costs
Treasury stock purchases
Stock option exercises
Excess tax benefits from stock-based compensation
Tax withholding on restricted stock and restricted stock units
Dividend payments
Proceeds from noncontrolling interest
Payments to noncontrolling interests
Net cash required by financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

Based on: 10-K (reporting date: 2017-08-31), 10-K (reporting date: 2016-08-31), 10-K (reporting date: 2015-08-31), 10-K (reporting date: 2014-08-31), 10-K (reporting date: 2013-08-31), 10-K (reporting date: 2012-08-31).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Monsanto Co. net cash provided by operating activities decreased from 2015 to 2016 but then increased from 2016 to 2017 exceeding 2015 level.
Net cash required by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Monsanto Co. net cash required by investing activities increased from 2015 to 2016 but then decreased significantly from 2016 to 2017.
Net cash required by financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Monsanto Co. net cash required by financing activities decreased from 2015 to 2016 but then increased from 2016 to 2017 not reaching 2015 level.