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
Quarterly Data

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 (quarterly data)

US$ in millions

Microsoft Excel
3 months ended: Feb 28, 2018 Nov 30, 2017 Aug 31, 2017 May 31, 2017 Feb 28, 2017 Nov 30, 2016 Aug 31, 2016 May 31, 2016 Feb 29, 2016 Nov 30, 2015 Aug 31, 2015 May 31, 2015 Feb 28, 2015 Nov 30, 2014 Aug 31, 2014 May 31, 2014 Feb 28, 2014 Nov 30, 2013 Aug 31, 2013 May 31, 2013 Feb 28, 2013 Nov 30, 2012 Aug 31, 2012 May 31, 2012 Feb 29, 2012 Nov 30, 2011
Net income (loss)
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) expense, net
Net gain on sale of a business or other assets
Other items
Items that did not require (provide) cash
Trade receivables, net
Inventory, net
Deferred revenue
Accounts payable and other accrued liabilities
Restructuring, net
Pension contributions
Other items, net
Changes in assets and liabilities that provided (required) cash, net of acquisitions
Adjustments to reconcile cash provided (required) by operating activities
Net cash provided (required) 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
Payments to noncontrolling interests
Proceeds from noncontrolling interest
Net cash provided (required) by financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents

Based on: 10-Q (reporting date: 2018-02-28), 10-Q (reporting date: 2017-11-30), 10-K (reporting date: 2017-08-31), 10-Q (reporting date: 2017-05-31), 10-Q (reporting date: 2017-02-28), 10-Q (reporting date: 2016-11-30), 10-K (reporting date: 2016-08-31), 10-Q (reporting date: 2016-05-31), 10-Q (reporting date: 2016-02-29), 10-Q (reporting date: 2015-11-30), 10-K (reporting date: 2015-08-31), 10-Q (reporting date: 2015-05-31), 10-Q (reporting date: 2015-02-28), 10-Q (reporting date: 2014-11-30), 10-K (reporting date: 2014-08-31), 10-Q (reporting date: 2014-05-31), 10-Q (reporting date: 2014-02-28), 10-Q (reporting date: 2013-11-30), 10-K (reporting date: 2013-08-31), 10-Q (reporting date: 2013-05-31), 10-Q (reporting date: 2013-02-28), 10-Q (reporting date: 2012-11-30), 10-K (reporting date: 2012-08-31), 10-Q (reporting date: 2012-05-31), 10-Q (reporting date: 2012-02-29), 10-Q (reporting date: 2011-11-30).

Cash flow statement item Description The company
Net cash provided (required) 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 (required) by operating activities decreased from Q4 2017 to Q1 2018 and from Q1 2018 to Q2 2018.
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 Q4 2017 to Q1 2018 and from Q1 2018 to Q2 2018.
Net cash provided (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 provided (required) by financing activities increased from Q4 2017 to Q1 2018 but then slightly decreased from Q1 2018 to Q2 2018 not reaching Q4 2017 level.