Financial Statements for Monsanto Company

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Monsanto Company financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2012-05-31	3 months ending 2012-02-29	3 months ending 2011-11-30	3 months ending 2011-08-31	3 months ending 2011-05-31
Revenue	4,219.00	4,748.00	2,439.00	2,247.00	3,608.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	4,219.00	4,748.00	2,439.00	2,247.00	3,608.00
Cost of Revenue, Total	1,856.00	2,043.00	1,343.00	1,276.00	1,635.00
Gross Profit	2,363.00	2,705.00	1,096.00	971.00	1,973.00
Selling/General/Admin. Expenses, Total	638.00	543.00	500.00	647.00	591.00
Research & Development	375.00	353.00	351.00	404.00	360.00
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	0.00	0.00	-9.00	1.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	2,869.00	2,939.00	2,194.00	2,318.00	2,587.00
Operating Income	1,350.00	1,809.00	245.00	-71.00	1,021.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-3.00	-37.00	-6.00	-2.00	-15.00
Income Before Tax	1,329.00	1,745.00	204.00	-94.00	988.00
Income After Tax	968.00	1,205.00	134.00	-97.00	712.00
Minority Interest	-29.00	-1.00	-8.00	-14.00	-20.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	939.00	1,204.00	126.00	-111.00	692.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	937.00	1,211.00	126.00	-112.00	692.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	939.00	1,204.00	126.00	-111.00	692.00
Income Available to Common Incl. Extra Items	937.00	1,211.00	126.00	-112.00	692.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	0.00	-
Diluted Weighted Average Shares	538.80	540.50	541.40	535.10	541.20
Diluted EPS Excluding Extraordinary Items	1.74	2.23	0.23	-0.21	1.28
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.60	0.00	0.58	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.74	2.31	0.23	-0.22	1.28

In Millions of USD (except for per share items)	12 months ending 2011-08-31	12 months ending 2010-08-31	12 months ending 2009-08-31	12 months ending 2008-08-31
Revenue	11,822.00	10,483.00	11,685.00	11,365.00
Other Revenue, Total	-	-	-	-
Total Revenue	11,822.00	10,483.00	11,685.00	11,365.00
Cost of Revenue, Total	5,743.00	5,416.00	4,965.00	5,188.00
Gross Profit	6,079.00	5,067.00	6,720.00	6,177.00
Selling/General/Admin. Expenses, Total	2,190.00	2,049.00	2,037.00	2,312.00
Research & Development	1,386.00	1,205.00	1,098.00	980.00
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	1.00	210.00	524.00	-23.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	9,320.00	8,880.00	8,624.00	8,457.00
Operating Income	2,502.00	1,603.00	3,061.00	2,908.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-40.00	-7.00	-85.00	-4.00
Income Before Tax	2,374.00	1,490.00	2,918.00	2,926.00
Income After Tax	1,657.00	1,111.00	2,105.00	2,027.00
Minority Interest	-52.00	-19.00	-24.00	-20.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	1,605.00	1,092.00	2,081.00	2,007.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	1,607.00	1,096.00	2,092.00	2,024.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	1,605.00	1,092.00	2,081.00	2,007.00
Income Available to Common Incl. Extra Items	1,607.00	1,096.00	2,092.00	2,024.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	542.40	550.80	555.60	559.70
Diluted EPS Excluding Extraordinary Items	2.96	1.98	3.75	3.59
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.14	1.08	1.04	0.83
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.96	2.39	4.56	3.65

In Millions of USD (except for per share items)	As of 2012-05-31	As of 2012-02-29	As of 2011-11-30	As of 2011-08-31	As of 2011-05-31
Cash & Equivalents	1,716.00	3,123.00	3,007.00	2,572.00	1,074.00
Short Term Investments	302.00	302.00	302.00	302.00	250.00
Cash and Short Term Investments	2,018.00	3,425.00	3,309.00	2,874.00	1,324.00
Accounts Receivable - Trade, Net	3,727.00	2,341.00	1,993.00	2,117.00	3,579.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	4,401.00	3,002.00	2,632.00	2,746.00	4,302.00
Total Inventory	2,514.00	2,862.00	3,136.00	2,591.00	2,703.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	850.00	735.00	657.00	598.00	526.00
Total Current Assets	9,783.00	10,024.00	9,734.00	8,809.00	8,855.00
Property/Plant/Equipment, Total - Gross	8,556.00	8,690.00	8,516.00	8,697.00	8,497.00
Accumulated Depreciation, Total	-4,392.00	-4,431.00	-4,286.00	-4,303.00	-4,227.00
Goodwill, Net	3,282.00	3,377.00	3,348.00	3,365.00	3,364.00
Intangibles, Net	1,181.00	1,277.00	1,300.00	1,309.00	1,335.00
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	1,198.00	1,412.00	1,407.00	1,492.00	1,710.00
Total Assets	19,984.00	20,721.00	20,423.00	19,844.00	20,008.00
Accounts Payable	615.00	690.00	751.00	933.00	630.00
Accrued Expenses	2,211.00	2,292.00	2,399.00	2,443.00	2,120.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	634.00	610.00	522.00	678.00	216.00
Other Current liabilities, Total	822.00	1,601.00	2,181.00	675.00	696.00
Total Current Liabilities	4,282.00	5,193.00	5,853.00	4,729.00	3,662.00
Long Term Debt	1,538.00	1,538.00	1,542.00	1,543.00	2,027.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,538.00	1,538.00	1,542.00	1,543.00	2,027.00
Total Debt	2,172.00	2,148.00	2,064.00	2,221.00	2,243.00
Deferred Income Tax	304.00	127.00	124.00	152.00	145.00
Minority Interest	195.00	202.00	159.00	171.00	211.00
Other Liabilities, Total	1,447.00	1,667.00	1,704.00	1,704.00	2,118.00
Total Liabilities	7,766.00	8,727.00	9,382.00	8,299.00	8,163.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	147.00	6.00	6.00	6.00	6.00
Additional Paid-In Capital	10,162.00	10,244.00	10,136.00	10,096.00	10,042.00
Retained Earnings (Accumulated Deficit)	6,122.00	5,190.00	4,300.00	4,174.00	4,596.00
Treasury Stock - Common	-3,036.00	-2,912.00	-2,639.00	-2,613.00	-2,596.00
Other Equity, Total	-1,176.00	-533.00	-760.00	-116.00	-200.00
Total Equity	12,218.00	11,994.00	11,041.00	11,545.00	11,845.00
Total Liabilities & Shareholders' Equity	19,984.00	20,721.00	20,423.00	19,844.00	20,008.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	532.29	533.31	535.42	535.30	534.77

In Millions of USD (except for per share items)	As of 2011-08-31	As of 2010-08-31	As of 2009-08-31	As of 2008-08-31
Cash & Equivalents	2,572.00	1,485.00	1,956.00	1,613.00
Short Term Investments	302.00	-	-	-
Cash and Short Term Investments	2,874.00	1,485.00	1,956.00	1,613.00
Accounts Receivable - Trade, Net	2,117.00	1,590.00	1,556.00	2,067.00
Receivables - Other	-	-	-	-
Total Receivables, Net	2,746.00	2,307.00	2,175.00	2,809.00
Total Inventory	2,591.00	2,649.00	2,851.00	2,453.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	598.00	609.00	801.00	734.00
Total Current Assets	8,809.00	7,050.00	7,783.00	7,609.00
Property/Plant/Equipment, Total - Gross	8,697.00	8,068.00	7,158.00	6,725.00
Accumulated Depreciation, Total	-4,303.00	-3,841.00	-3,549.00	-3,402.00
Goodwill, Net	3,365.00	3,204.00	3,218.00	3,132.00
Intangibles, Net	1,309.00	1,263.00	1,371.00	1,531.00
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	1,492.00	1,595.00	1,293.00	1,760.00
Total Assets	19,844.00	17,852.00	17,831.00	17,991.00
Accounts Payable	933.00	835.00	983.00	1,090.00
Accrued Expenses	2,443.00	1,847.00	1,968.00	2,139.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	678.00	241.00	79.00	24.00
Other Current liabilities, Total	675.00	633.00	697.00	1,186.00
Total Current Liabilities	4,729.00	3,556.00	3,727.00	4,439.00
Long Term Debt	1,543.00	1,862.00	1,724.00	1,792.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,543.00	1,862.00	1,724.00	1,792.00
Total Debt	2,221.00	2,103.00	1,803.00	1,816.00
Deferred Income Tax	152.00	137.00	153.00	204.00
Minority Interest	171.00	44.00	69.00	-
Other Liabilities, Total	1,704.00	2,184.00	2,119.00	2,182.00
Total Liabilities	8,299.00	7,783.00	7,792.00	8,617.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6.00	6.00	6.00	6.00
Additional Paid-In Capital	10,096.00	9,896.00	9,695.00	9,495.00
Retained Earnings (Accumulated Deficit)	4,174.00	3,178.00	2,665.00	1,138.00
Treasury Stock - Common	-2,613.00	-2,110.00	-1,577.00	-1,177.00
Other Equity, Total	-116.00	-897.00	-744.00	-78.00
Total Equity	11,545.00	10,069.00	10,039.00	9,374.00
Total Liabilities & Shareholders' Equity	19,844.00	17,852.00	17,831.00	17,991.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	535.30	540.38	545.41	548.59

In Millions of USD (except for per share items)	9 months ending 2012-05-31	6 months ending 2012-02-29	3 months ending 2011-11-30	12 months ending 2011-08-31
Net Income/Starting Line	2,312.00	1,346.00	134.00	1,659.00
Depreciation/Depletion	466.00	311.00	155.00	613.00
Amortization	-	-	-	-
Deferred Taxes	195.00	-33.00	-48.00	135.00
Non-Cash Items	97.00	98.00	-39.00	204.00
Changes in Working Capital	-2,217.00	-50.00	908.00	280.00
Cash from Operating Activities	853.00	1,672.00	1,110.00	2,891.00
Capital Expenditures	-437.00	-295.00	-143.00	-595.00
Other Investing Cash Flow Items, Total	-105.00	-107.00	-111.00	-380.00
Cash from Investing Activities	-542.00	-402.00	-254.00	-975.00
Financing Cash Flow Items	55.00	55.00	-3.00	-10.00
Total Cash Dividends Paid	-482.00	-322.00	-161.00	-602.00
Issuance (Retirement) of Stock, Net	-354.00	-247.00	-14.00	-437.00
Issuance (Retirement) of Debt, Net	-240.00	-158.00	-162.00	185.00
Cash from Financing Activities	-1,021.00	-672.00	-340.00	-864.00
Foreign Exchange Effects	-146.00	-47.00	-81.00	35.00
Net Change in Cash	-856.00	551.00	435.00	1,087.00
Cash Interest Paid, Supplemental	112.00	88.00	34.00	151.00
Cash Taxes Paid, Supplemental	513.00	130.00	48.00	385.00

In Millions of USD (except for per share items)	12 months ending 2011-08-31	12 months ending 2010-08-31	12 months ending 2009-08-31	12 months ending 2008-08-31
Net Income/Starting Line	1,659.00	1,115.00	2,116.00	2,044.00
Depreciation/Depletion	613.00	602.00	548.00	573.00
Amortization	-	-	-	-
Deferred Taxes	135.00	22.00	235.00	47.00
Non-Cash Items	204.00	344.00	548.00	98.00
Changes in Working Capital	280.00	-685.00	-1,201.00	75.00
Cash from Operating Activities	2,891.00	1,398.00	2,246.00	2,837.00
Capital Expenditures	-595.00	-788.00	-988.00	-959.00
Other Investing Cash Flow Items, Total	-380.00	-46.00	265.00	-1,083.00
Cash from Investing Activities	-975.00	-834.00	-723.00	-2,042.00
Financing Cash Flow Items	-10.00	-3.00	19.00	167.00
Total Cash Dividends Paid	-602.00	-577.00	-552.00	-419.00
Issuance (Retirement) of Stock, Net	-437.00	-476.00	-359.00	-247.00
Issuance (Retirement) of Debt, Net	185.00	18.00	-183.00	374.00
Cash from Financing Activities	-864.00	-1,038.00	-1,075.00	-125.00
Foreign Exchange Effects	35.00	3.00	-105.00	77.00
Net Change in Cash	1,087.00	-471.00	343.00	747.00
Cash Interest Paid, Supplemental	151.00	156.00	136.00	105.00
Cash Taxes Paid, Supplemental	385.00	497.00	657.00	596.00