Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

MONSANTO CO /NEW (MON)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsAug-31-17Aug-31-16Aug-31-15Aug-31-14Aug-31-13Aug-31-12Aug-31-11Aug-31-10
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  2,260.01,336.02,314.02,740.02,482.02,045.01,607.01,096.0
Depreciation and amortization  748.0727.0716.0691.0615.0622.0613.0602.0
Stock-based compensation  126.0111.0111.0120.0100.0128.0104.0102.0
Tax benefit from stock-based compensation   -16.0-44.0-72.0-79.0-50.0-36.0-43.0
Deferred taxes  98.097.0-271.012.0176.0263.0124.022.0
Change in working capital   [+]307.0-30.0-117.0-340.0-99.060.0214.0-423.0
Other operating activities  -313.0363.0399.0-97.0-455.0-17.0188.042.0
Cash from operations  3,226.02,588.03,108.03,054.02,740.03,051.02,814.01,398.0
   
Capital expenditures  -1,240.0-923.0-967.0-1,005.0-741.0-646.0-540.0-755.0
Acquisitions  -11.0-2.0-8.0-922.0-165.0-322.0-99.0-57.0
Purchases of short-term investments, net  50.0-15.0-37.0202.048.0 -302.0-39.0
Other cash from investing  94.076.0-7.0-370.081.0-66.0-34.017.0
Cash from investing  -1,107.0-864.0-1,019.0-2,095.0-777.0-1,034.0-975.0-834.0
   
Cash dividends paid  -948.0-964.0-938.0-904.0-802.0-642.0-602.0-577.0
Repurchase of common stock, net   -3,001.0-835.0-7,082.0-1,095.0-432.0-502.0-532.0
Option exercises  103.081.0137.0248.0257.0117.065.056.0
Financing costs  -2.0 -12.0-53.0 -5.0-5.0 
Other cash from financing  -917.0304.01,468.05,922.0 21.0300.0 
Cash from financing  -1,966.0-3,742.0-430.0-2,259.0-1,485.0-1,165.0-864.0-1,038.0
   
Free cash flow  1,986.01,665.02,141.02,049.01,999.02,405.02,274.0643.0
        Per share (diluted)  $4.47$3.72$4.45$3.90$3.70$4.45$4.19$1.17

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy