Monsanto Co-new: (NYSE: MON)
$108.38
0.71 (0.66%)
Volume 2,994,492
May 17 04:01 PM ET
Zacks Rank: 3-Hold 
| #3 |
Cash flow Statements
Annual Cash Flow Statement
Fiscal Year End for MONSANTO CO-NEW falls in the month of August.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
| 08/31/12 | 08/31/11 | 08/31/10 | 08/31/09 | 08/31/08 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | 2,093.00 | 1,659.00 | 1,128.00 | 2,109.00 | 2,024.00 |
| Depreciation/Amortization & Depletion | 622.00 | 613.00 | 602.00 | 548.00 | 573.00 |
| Net Change from Assets/Liabilities | -112.00 | 280.00 | -702.00 | -1,251.00 | 75.00 |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | 448.00 | 262.00 | 370.00 | 830.00 | 127.00 |
| Net Cash From Operating Activities | 3,051.00 | 2,814.00 | 1,398.00 | 2,236.00 | 2,799.00 |
| Property & Equipment | -646.00 | -540.00 | -755.00 | -916.00 | -918.00 |
| Acquisition/ Disposition of Subsidiaries | -322.00 | -99.00 | -57.00 | -29.00 | -1,007.00 |
| Investments | 0.00 | -302.00 | -39.00 | 125.00 | -61.00 |
| Other Investing Activities | -66.00 | -34.00 | 17.00 | 97.00 | -41.00 |
| Net Cash from Investing Activities | -1,034.00 | -975.00 | -834.00 | -723.00 | -2,027.00 |
Uses of Funds
| 08/31/12 | 08/31/11 | 08/31/10 | 08/31/09 | 08/31/08 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | 2,093.00 | 1,659.00 | 1,128.00 | 2,109.00 | 2,024.00 |
| Depreciation/Amortization & Depletion | 622.00 | 613.00 | 602.00 | 548.00 | 573.00 |
| Net Change from Assets/Liabilities | -112.00 | 280.00 | -702.00 | -1,251.00 | 75.00 |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | 448.00 | 262.00 | 370.00 | 830.00 | 127.00 |
| Net Cash From Operating Activities | 3,051.00 | 2,814.00 | 1,398.00 | 2,236.00 | 2,799.00 |
| Property & Equipment | -646.00 | -540.00 | -755.00 | -916.00 | -918.00 |
| Acquisition/ Disposition of Subsidiaries | -322.00 | -99.00 | -57.00 | -29.00 | -1,007.00 |
| Investments | 0.00 | -302.00 | -39.00 | 125.00 | -61.00 |
| Other Investing Activities | -66.00 | -34.00 | 17.00 | 97.00 | -41.00 |
| Net Cash from Investing Activities | -1,034.00 | -975.00 | -834.00 | -723.00 | -2,027.00 |
| Issuance (Repurchase) of Capital Stock | -315.00 | -437.00 | -476.00 | -359.00 | -247.00 |
| Issuance (Repayment) of Debt | -130.00 | 106.00 | -4.00 | -71.00 | 292.00 |
| Increase (Decrease) Short-Term Debt | -128.00 | 79.00 | 22.00 | -112.00 | 82.00 |
| Payment of Dividends & Other Distributions | -719.00 | -707.00 | -622.00 | -552.00 | -419.00 |
| Other Financing Activities | 127.00 | 95.00 | 42.00 | 29.00 | 190.00 |
| Net Cash from Financing Activities | -1,165.00 | -864.00 | -1,038.00 | -1,065.00 | -102.00 |
| Effect of Exchange Rate Changes | -141.00 | 112.00 | 3.00 | -105.00 | 77.00 |
| Net Change In Cash & Equivalents | 711.00 | 1,087.00 | -471.00 | 343.00 | 747.00 |
| Cash at Beginning of Period | 2,572.00 | 1,485.00 | 1,956.00 | 1,613.00 | 866.00 |
| Cash at End of Period | 3,283.00 | 2,572.00 | 1,485.00 | 1,956.00 | 1,613.00 |
| Diluted Net EPS | 3.79 | 2.96 | 2.01 | 3.80 | 3.62 |
