MONSANTO CO /NEW/ Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Consolidated Cash Flows

In millions of USD, except per-share amounts

	FY2017 12 months to Aug 31, 2017	FY2016 12 months to Aug 31, 2016	FY2015 12 months to Aug 31, 2015	FY2014 12 months to Aug 31, 2014	FY2013 12 months to Aug 31, 2013
Operating Activities:
Net Income
Adjustments to reconcile cash provided by operating activities:
Items that did not require (provide) cash:
Depreciation and amortization
Bad-debt expense
Stock-based compensation expense
Excess tax benefits from stock-based compensation
Deferred income taxes
Restructuring charges, net
Restructuring impairments
Equity affiliate loss, net
Net gain on sales of a business or other assets
Other items, net
Changes in assets and liabilities that (required) provided cash, net of acquisitions:
Trade receivables
Inventory, net
Deferred revenues
Accounts payable and other accrued liabilities
Restructuring reserves
Pension contributions
Other items, net
Net Cash Provided by Operating Activities
Cash Flows Provided (Required) by Investing Activities:
Purchases of short-term investments
Maturities of short-term investments
Capital expenditures
Purchases of long-term debt and equity securities
Acquisition of businesses, net of cash acquired
Technology and other investments
Other investments and property disposal proceeds
Net Cash Required by Investing Activities
Cash Flows (Required) Provided by Financing Activities:
Net change in financing with less than 90-day maturities
Short-term debt proceeds
Short-term debt reductions
Long-term debt proceeds
Long-term debt reductions
Payments on other financing
Debt issuance costs
Treasury stock purchases
Stock option exercises
Excess tax benefits from stock-based compensation
Tax withholding on restricted stock and restricted stock units
Dividend payments
Proceeds from noncontrolling interest
Payments to noncontrolling interests
Net Cash Required by Financing Activities
Cash Assumed from Initial Consolidations of Variable Interest Entities
Effect of Exchange Rate Changes on Cash and Cash Equivalents
Net Increase (Decrease) in Cash and Cash Equivalents
Cash and Cash Equivalents at Beginning of Period
Cash and Cash Equivalents at End of Period

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