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Monsanto Co (NYSE:MON)

94.58
Delayed Data
As of Feb 05
 -0.74 / -0.78%
Today’s Change
81.22
Today|||52-Week Range
126.00
-4.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line2.1B2.5B2.8B2.3B
 
 
 
 
 
Depreciation622.0M615.0M691.0M716.0M
 
 
 
 
 
Total Other Cash Flow206.0M-20.0M221.0M511.0M
 
 
 
 
 
Funds From Operations3.2B3.3B3.7B3.3B
 
 
 
 
 
Funds From/For Other Operating Expenses112.0M513.0M632.0M173.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.1B2.7B3.1B3.1B
 
 
 
 
 
 
InvestingIncrease In Investments-823.0M-716.0M-145.0M-63.0M
 
 
 
 
 
Decrease In Investments757.0M933.0M359.0M56.0M
 
 
 
 
 
Capital Expenditures-646.0M-741.0M-1.0B-967.0M
 
 
 
 
 
Fixed Asset Disposal----33.0M41.0M
 
 
 
Net Assets From Acquisitions -322.0M-165.0M-922.0M-8.0M
 
 
 
 
 
Other Investing - Uses0.00-88.0M-415.0M-78.0M
 
 
 
 
Net Cash Flow Investing-1.0B-777.0M-2.1B-1.0B
 
 
 
 
 
 
FinancingShort Term Borrowings-128.0M97.0M64.0M66.0M
 
 
 
 
 
Long Term Borrowings494.0M32.0M5.4B1.3B
 
 
 
 
 
Long Term Debt Reduction-629.0M-2.0M-7.0M-107.0M
 
 
 
 
 
Net Proceeds Stock Sale117.0M257.0M248.0M137.0M
 
 
 
 
 
Common Preferred Redeemed-432.0M-1.1B-7.1B-835.0M
 
 
 
 
 
Common Dividends-642.0M-802.0M-904.0M-938.0M
 
 
 
 
 
Cash Dividends Paid - Total-642.0M-802.0M-904.0M-938.0M
 
 
 
 
 
Other Sources - Financing151.0M212.0M72.0M44.0M
 
 
 
 
 
Other Uses - Financing96.0M184.0M76.0M64.0M
 
 
 
 
 
Net Cash Flow - Financing-1.2B-1.5B-2.3B-430.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-141.0M-93.0M-1.0M-325.0M
 
 
 
 
 
 
Net Change In Cash852.0M478.0M-1.3B1.7B