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Monsanto Co: (NYSE: MON)

(U.S: NYSE) As of Jul 30, 2014 04:03 PM ET

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$114.39 USD

114.39

-0.02 (-0.02%)

Volume: 4,330,992

Zacks Rank : 3-Hold [?]     3    

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1 Strong Buy 26.65%
2 Buy 18.84%
3 Hold 10.45%
4 Sell 4.76%
5 Strong Sell 2.56%
S&P 500 10.28%

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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

8/31/2013 8/31/2012 8/31/2011 8/31/2010 8/31/2009
Cash Flow From Operations, Investments & Financial
Activities
         
Net Income (Loss) 2,525.00 2,093.00 1,659.00 1,128.00 2,109.00
Depreciation/Amortization & Depletion 615.00 622.00 613.00 602.00 548.00
Net Change from Assets/Liabilities -513.00 -112.00 280.00 -702.00 -1,251.00
Net Cash from Discontinued Operations 0.00 0.00 0.00 0.00 0.00
Other Operating Activities 113.00 448.00 262.00 370.00 830.00
Net Cash From Operating Activities 2,740.00 3,051.00 2,814.00 1,398.00 2,236.00
Property & Equipment -741.00 -646.00 -540.00 -755.00 -916.00
Acquisition/ Disposition of Subsidiaries -165.00 -322.00 -99.00 -57.00 -29.00
Investments 48.00 0.00 -302.00 -39.00 125.00
Other Investing Activities 81.00 -66.00 -34.00 17.00 97.00
Net Cash from Investing Activities -777.00 -1,034.00 -975.00 -834.00 -723.00

Uses of Funds

8/31/2013 8/31/2012 8/31/2011 8/31/2010 8/31/2009
Issuance (Repurchase) of Capital Stock -838.00 -315.00 -437.00 -476.00 -359.00
Issuance (Repayment) of Debt 30.00 -130.00 106.00 -4.00 -71.00
Increase (Decrease) Short-Term Debt 97.00 -128.00 79.00 22.00 -112.00
Payment of Dividends & Other Distributions -976.00 -719.00 -707.00 -622.00 -552.00
Other Financing Activities 202.00 127.00 95.00 42.00 29.00
Net Cash from Financing Activities -1,485.00 -1,165.00 -864.00 -1,038.00 -1,065.00
Effect of Exchange Rate Changes -93.00 -141.00 112.00 3.00 -105.00
Net Change In Cash & Equivalents 385.00 711.00 1,087.00 -471.00 343.00
Cash at Beginning of Period 3,283.00 2,572.00 1,485.00 1,956.00 1,613.00
Cash at End of Period 3,668.00 3,283.00 2,572.00 1,485.00 1,956.00
Diluted Net EPS 4.60 3.79 2.96 2.01 3.80