Last $1,750 MXN
Change Today 0.00 / 0.00%
Volume 0.0
MON* On Other Exchanges
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As of 4:09 PM 01/21/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for monsanto co (MON*)

Currency in
Millions of US Dollars
As of:Aug 31
2011
Restated
Aug 31
2012
Reclassified
Aug 31
2013
Aug 31
2014
4 Year
Trend
NET INCOME1,607.02,045.02,482.02,740.0
Depreciation & Amortization463.0498.0504.0555.0
Amortization of Goodwill and Intangible Assets150.0124.0111.0136.0
DEPRECIATION & AMORTIZATION, TOTAL613.0622.0615.0691.0
(Gain) Loss from Sale of Asset-2.06.0--11.0
Asset Writedown & Restructuring Costs1.0------
Other Operating Activities194.0303.0142.0173.0
(Income) Loss on Equity Investments-21.0-19.0-17.04.0
Tax Benefit from Stock Options-36.0-50.0-79.0-72.0
Provision & Write-off of Bad Debts3.03.027.041.0
Net Cash from Discontinued Operations-3.0-10.0-17.0-22.0
Change in Accounts Receivable-347.0170.0222.0-172.0
Change in Inventories181.0-427.0-192.0-650.0
Change in Accounts Payable586.0439.0-104.0709.0
Change in Unearned Revenues85.0-39.050.0-163.0
Change in Other Working Capital-151.0-120.0-489.0-356.0
CASH FROM OPERATIONS2,814.03,051.02,740.03,054.0
Capital Expenditure-540.0-646.0-741.0-1,005.0
Cash Acquisitions-99.0-322.0-165.0-922.0
Sale (Purchase) of Intangible Assets-55.0-77.0-88.0-403.0
Investments in Marketable & Equity Securities-281.011.0217.0235.0
CASH FROM INVESTING-975.0-1,034.0-777.0-2,095.0
Short-Term Debt Issued153.030.0126.088.0
Long-Term Debt Issued299.0499.032.05,479.0
TOTAL DEBT ISSUED452.0529.0158.05,567.0
Short Term Debt Repaid-74.0-158.0-29.0-24.0
Long Term Debt Repaid-193.0-629.0-2.0-7.0
TOTAL DEBT REPAID-267.0-787.0-31.0-31.0
Issuance of Common Stock65.0117.0257.0248.0
Repurchase of Common Stock-502.0-432.0-1,095.0-7,082.0
Common Dividends Paid-602.0-642.0-802.0-904.0
TOTAL DIVIDEND PAID-602.0-642.0-802.0-904.0
Other Financing Activities-10.050.028.0-57.0
CASH FROM FINANCING-864.0-1,165.0-1,485.0-2,259.0
Foreign Exchange Rate Adjustments35.0-141.0-93.0-1.0
Miscellaneous Cash Flow Adjustments77.0------
NET CHANGE IN CASH1,087.0711.0385.0-1,301.0
 

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MON*

Industry Average

Valuation MON* Industry Range
Price/Earnings 23.5x
Price/Sales 3.7x
Price/Book 7.7x
Price/Cash Flow 21.9x
TEV/Sales 2.9x
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