Monsanto Company (MON)

127.95 0.00 (0.00%)
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MON Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Feb 28, 2018
Nov 30, 2017
Aug 31, 2017
May 31, 2017
Feb 28, 2017
1,631 171 2,273 2,248 1,401
1,630 1,292 3,226 690 1,537
Depreciation/Depletion 381 188 748 549 372
Amortization - - - - -
Deferred Taxes -14 106 98 83 54
Non-Cash Items -19 20 -2 22 -6
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 229 543 475 187 -
Cash Interest Paid 235 417 287 225 -
Changes in Working Capital -349 807 109 -2,212 -284
-366 -210 -1,107 -752 -438
Capital Expenditures -686 -426 -1,311 -894 -581
Other Investing Cash Flow Items, Total 320 216 204 142 143
-714 178 -1,966 -4 -494
Financing Cash Flow Items -38 -33 -26 -18 -13
Total Cash Dividends Paid -476 -238 -948 -712 -475
Issuance (Retirement) of Stock, Net 82 56 103 78 37
Issuance (Retirement) of Debt, Net -282 393 -1,095 648 -43
3 -14 27 4 0
553 1,246 180 -62 605
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* In Millions of USD (except for per share items)

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