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  • MONSANTO CO NEW Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 2.11 B 2.02 B 993.00 M 689.00 M 255.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 548.00 M 573.00 M 527.00 M 519.00 M 488.00 M
    Depreciation & Depletion 397.00 M 406.00 M 377.00 M 370.00 M 353.00 M
    Amortization of Intangible Assets 151.00 M 167.00 M 150.00 M 149.00 M 135.00 M
    Deferred Income Taxes and Investment Tax credity 488.00 M 566.00 M 0.00 0.00 0.00
    Deferred Income Taxes 488.00 M 566.00 M 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 555.00 M 97.00 M 300.00 M 69.00 M 718.00 M
    Funds from Operations 3.48 B 2.72 B 1.66 B 1.32 B 1.38 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 — —
    Funds from/for Other Operating Activities -1.24 B 75.00 M 194.00 M 349.00 M 362.00 M
    Incline (Decline) in Receivables 526.00 M -318.00 M -2.00 M 218.00 M 394.00 M
    Incline (Decline) in Inventories -638.00 M -691.00 M 60.00 M -25.00 M 6.00 M
    Incline (Decline) in Accounts Payable -327.00 M 889.00 M 276.00 M 135.00 M -46.00 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -801.00 M 195.00 M -140.00 M 21.00 M 8.00 M
    Net Cash Flow/Operating Activities 2.24 B 2.80 B 1.85 B 1.67 B 1.74 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 329.00 M 1.01 B 1.68 B 258.00 M 1.54 B
    Incline (Decline) in Inventories 79.00 M 173.00 M 113.00 M 318.00 M 215.00 M
    Decrease in Investments 301.00 M 149.00 M 73.00 M 321.00 M 370.00 M
    Disposal of Fixed Assets 300.00 M 0.00 317.00 M 0.00 0.00
    Other Uses - Investing 0.00 78.00 M 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 723.00 M 2.03 B 1.91 B 625.00 M 1.67 B
    Proceeds from Stock Options 39.00 M 114.00 M 83.00 M 116.00 M 173.00 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 -4.00 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 398.00 M 361.00 M 197.00 M 114.00 M 234.00 M
    Financing Activities
    Long Term Borrowings 0.00 546.00 M 8.00 M 256.00 M 475.00 M
    Incline or Decline in Short Term Borrowings -112.00 M 82.00 M -5.00 M -139.00 M 44.00 M
    Reduction in Long Term Debt 71.00 M 254.00 M 281.00 M 118.00 M 794.00 M
    Cash Dividends Paid Total 552.00 M 419.00 M 258.00 M 207.00 M 174.00 M
    Common Dividends (Cash) 552.00 M 419.00 M 258.00 M 207.00 M 174.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 35.00 M 198.00 M 83.00 M 98.00 M 0.00
    Other Uses - Financing 29.00 M 190.00 M 67.00 M 89.00 M -68.00 M
    Net Cash Flow - Financing -1.06 B -102.00 M -583.00 M -117.00 M -582.00 M
    Effect of Exchange rate on Cash -105.00 M 77.00 M 46.00 M 3.00 M 0.00
    Changes in Cash and/or Liquid Items — — — — —