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Monsanto Company (MON)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 29-FEB
2012		 31-MAY
2012		 31-AUG
2012		 30-NOV
2012		 28-FEB
2013
Net Income 1.21B 937M -229M 339M 1.48B
Depreciation 156M 155M 156M -470M 153M
Amortization 0 0 0 0 0
Deferred Taxes 15.0M 228M 97.0M -282M 42.0M
Change In Working Capital -958M -2.17B 2.11B 1.19B -1.46B
Other Non Cash Operating Items 137M -1.00M 56.0M -175M 66.0M
Cash From Operations 562M -819M 2.20B -1.48B 288M
Capital Expenditures -152M -142M -286M 567M -153M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 -209M 322M -79.0M
Investments -283M -13.0M -299M 617M -107M
Other Investing Activities 135M -127M 16.0M -1.00M -19.0M
Cash from Investing -148M -140M -492M 938M -205M
Dividends Paid -224M -165M -161M 517M -201M
Sale / Purchase of Stock -233M -107M 39.0M 319M -195M
Net Borrowings 4.00M -90.0M -18.0M 267M -23.0M
Other Financing Cash Flows 121M 13.0M -4.00M -54.0M 113M
Cash From Financing -332M -349M -144M 1.05B -306M
Foreign Exchange Effect 34.0M -99.0M 5.00M 138M 29.0M
Net Change in Cash 116M -1.41B 1.57B 643M -194M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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