Monsanto Company (MON)
NYSE: Basic Materials
$77.34
-0.99 | -1.26%
-0.99 | -1.26%
Today's Range:
76.99 -
77.95
MON Avg. Daily Volume:
3,887,500
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Aug 2011 | Aug 2010 | Aug 2009 | Aug 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.66B | 1.13B | 2.11B | 2.02B |
| Operating Gains/Losses | -25.00M | 178.00M | 273.00M | 5.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -310.00M | -22.00M | 526.00M | -318.00M |
| (Increase) Decrease in Inventories | 156.00M | 213.00M | -638.00M | -691.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 894.00M | -438.00M | -327.00M | 889.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -700.00M | 0.00 |
| (Increase) Decrease In Other Working Capital | -460.00M | -455.00M | -101.00M | 195.00M |
| Other Non-Cash Items | 229.00M | 182.00M | 282.00M | 75.00M |
| Net Cash From Continuing Operations | 2.89B | 1.40B | 2.24B | 2.80B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.89B | 1.40B | 2.24B | 2.80B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 451.00M | 0.00 | 132.00M | 59.00M |
| Purchases of Property, Plant & Equipment | -595.00M | -788.00M | -988.00M | -918.00M |
| Acquisitions | -99.00M | -57.00M | -29.00M | -1.01B |
| Purchases of Short-Term Investments | -732.00M | 0.00 | 0.00 | -132.00M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -975.00M | -834.00M | -723.00M | -2.03B |
| Issuance of Debt | 383.00M | 75.00M | 75.00M | 638.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 65.00M | 56.00M | 39.00M | 114.00M |
| Repayment of Long-Term Debt | -267.00M | -105.00M | -264.00M | -264.00M |
| Repurchase of Capital Stock | -502.00M | -532.00M | -398.00M | -361.00M |
| Payment of Cash Dividends | -707.00M | -622.00M | -552.00M | -419.00M |
| Other Financing Charges, Net | 164.00M | 90.00M | 35.00M | 190.00M |
| Net Cash From Financing Activities | -864.00M | -1.04B | -1.06B | -102.00M |
| Effect of Exchange Rate Changes | 35.00M | 3.00M | -105.00M | 77.00M |
| Net Change in Cash & Cash Equivalents | 1.09B | -471.00M | 343.00M | 747.00M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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