• MONSANTO CO NEW Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 2.02 B 993.00 M 689.00 M 255.00 M 266.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 527.00 M 519.00 M 488.00 M 452.00 M 302.00 M
    Depreciation & Depletion 377.00 M 370.00 M 353.00 M 328.00 M 217.00 M
    Amortization of Intangible Assets 150.00 M 149.00 M 135.00 M 124.00 M 85.00 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 300.00 M 69.00 M 718.00 M 255.00 M 324.00 M
    Funds from Operations 2.60 B 1.66 B 1.32 B 1.38 B 1.07 B
    Extraordinary Items & Discontinued Operations 0.00 — — — —
    Funds from/for Other Operating Activities 194.00 M 349.00 M 362.00 M 195.00 M -697.00 M
    Incline (Decline) in Receivables -2.00 M 218.00 M 394.00 M 486.00 M -647.00 M
    Incline (Decline) in Inventories 60.00 M -25.00 M 6.00 M 70.00 M 85.00 M
    Incline (Decline) in Accounts Payable 276.00 M 135.00 M -46.00 M 110.00 M 24.00 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -140.00 M 21.00 M 8.00 M -471.00 M -159.00 M
    Net Cash Flow/Operating Activities 2.80 B 1.85 B 1.67 B 1.74 B 1.26 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 1.68 B 258.00 M 1.54 B 347.00 M —
    Incline (Decline) in Inventories 113.00 M 318.00 M 215.00 M 608.00 M 265.00 M
    Decrease in Investments 73.00 M 321.00 M 370.00 M 556.00 M 250.00 M
    Disposal of Fixed Assets 317.00 M 0.00 0.00 0.00 5.00 M
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 2.03 B 1.91 B 625.00 M 1.67 B 262.00 M
    Proceeds from Stock Options 83.00 M 116.00 M 173.00 M 200.00 M 24.00 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 -4.00 M 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 197.00 M 114.00 M 234.00 M 266.00 M 0.00
    Financing Activities
    Long Term Borrowings 8.00 M 256.00 M 475.00 M 117.00 M 253.00 M
    Incline or Decline in Short Term Borrowings -5.00 M -139.00 M 44.00 M 27.00 M 97.00 M
    Reduction in Long Term Debt 281.00 M 118.00 M 794.00 M 168.00 M 77.00 M
    Cash Dividends Paid Total 258.00 M 207.00 M 174.00 M 141.00 M 96.00 M
    Common Dividends (Cash) 258.00 M 207.00 M 174.00 M 141.00 M 96.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 83.00 M 98.00 M 0.00 0.00 0.00
    Other Uses - Financing 67.00 M 89.00 M -68.00 M -12.00 M -10.00 M
    Net Cash Flow - Financing -102.00 M -583.00 M -117.00 M -582.00 M -243.00 M
    Effect of Exchange rate on Cash 77.00 M 46.00 M 3.00 M 0.00 0.00
    Changes in Cash and/or Liquid Items — — — — —