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
Operating Activities:          
    Net Income  2,273.01,313.02,325.02,762.02,525.02,093.01,659.01,115.0
    Adjustments to reconcile cash provided (required) by operating activities:          
        Items that did not require (provide) cash:          
            Depreciation and amortization  748.0727.0716.0691.0615.0622.0613.0602.0
            Bad-debt expense  69.0152.045.041.027.03.03.058.0
            Stock-based compensation expense  126.0111.0111.0120.0100.0128.0104.0102.0
            Excess tax benefits from stock-based compensation   -16.0-44.0-72.0-79.0-50.0-36.0-43.0
            Deferred income taxes  98.097.0-271.012.0176.0263.0124.022.0
            Restructuring impairments  -152.0172.0493.0   -182.0-53.0
            Equity affiliate expense, net  15.015.07.04.0-17.0-19.0-21.0-29.0
            Net gain on sale of a business or other assets  -163.0-181.0-2.0-11.0-17.0-4.0-5.0-3.0
            Other items  103.0181.0118.0139.0-77.0-8.018.049.0
        Changes in assets and liabilities that provided (required) cash, net of acquisitions:          
            Trade receivables, net  -262.0-498.068.0-172.0222.0170.0-347.0-22.0
            Inventory, net  -74.0181.0-425.0-650.0-192.0-427.0181.0221.0
            Deferred revenue  220.0189.032.0-163.050.0-39.085.0-89.0
            Accounts payable and other accrued liabilities  458.0176.0235.0709.0-104.0439.0586.0-395.0
            Restructuring, net  -152.0172.0493.0   -182.0-53.0
            Pension contributions  -35.0-78.0-27.0-64.0-75.0-83.0-291.0-134.0
            Other items, net  -198.047.0-273.0-292.0-414.0-37.0323.01.0
                Net Cash Provided by Operating Activities  3,226.02,588.03,108.03,054.02,740.03,051.02,814.01,398.0
   
Cash Flows Provided (Required) by Investing Activities:          
    Maturities of short-term investments  50.035.056.0359.0764.0746.0430.0 
    Capital expenditures  -1,240.0-923.0-967.0-1,005.0-741.0-646.0-540.0-755.0
    Acquisition of businesses, net of cash acquired  -11.0-2.0-8.0-922.0-165.0-322.0-99.0-57.0
    Technology and other investments  -71.0-69.0-48.0-403.0-88.0-77.0-55.0-33.0
    Other investments and property disposal proceeds  165.0145.041.033.0169.011.021.050.0
        Net Cash Required by Investing Activities  -1,107.0-864.0-1,019.0-2,095.0-777.0-1,034.0-975.0-834.0
   
Cash Flows Provided (Required) by Financing Activities:          
    Net change in financing with less than 90-day maturities  -749.0404.09.014.075.0-158.0-5.0-53.0
    Short-term debt proceeds  72.049.057.050.022.030.084.075.0
    Short-term debt reductions  -749.0404.09.014.075.0-158.0-5.0-53.0
    Long-term debt proceeds  601.09.01,279.05,479.032.0499.0299.0 
    Long-term debt reductions  -1,019.0-306.0-107.0-7.0-2.0-629.0-193.0-4.0
    Debt issuance costs  -2.0 -12.0-53.0 -5.0-5.0 
    Stock option exercises  103.081.0137.0248.0257.0117.065.056.0
    Excess tax benefits from stock-based compensation   16.044.072.079.050.036.043.0
    Dividend payments  -948.0-964.0-938.0-904.0-802.0-642.0-602.0-577.0
    Payments to noncontrolling interests  -5.0-6.0-28.0-28.0-174.0-77.0-105.0-45.0
        Net Cash Required by Financing Activities  -1,966.0-3,742.0-430.0-2,259.0-1,485.0-1,165.0-864.0-1,038.0
Effect of Exchange Rate Changes on Cash and Cash Equivalents  27.0-7.0-325.0-1.0-93.0-141.035.03.0
    Net Increase in Cash and Cash Equivalents  180.0-2,025.01,334.0-1,301.0385.0711.01,087.0-471.0
Cash and Cash Equivalents at Beginning of Period  1,676.03,701.02,367.03,668.03,283.02,572.01,485.01,956.0
Cash and Cash Equivalents at End of Period  1,856.01,676.03,701.02,367.03,668.03,283.02,572.01,485.0

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