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Monsanto Co (NYSE:MON)

104.27
Delayed Data
As of Dec 05
 +0.36 / +0.35%
Today’s Change
83.73
Today|||52-Week Range
114.26
+5.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line2.5B2.8B2.3B1.3B
 
 
 
 
 
Depreciation615.0M691.0M716.0M727.0M
 
 
 
 
 
Total Other Cash Flow-20.0M221.0M511.0M409.0M
 
 
 
 
 
Funds From Operations3.3B3.7B3.3B2.5B
 
 
 
 
 
Funds From/For Other Operating Expenses513.0M632.0M173.0M-42.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.7B3.1B3.1B2.6B
 
 
 
 
 
 
InvestingIncrease In Investments-716.0M-145.0M-63.0M-50.0M
 
 
 
 
 
Decrease In Investments933.0M359.0M56.0M35.0M
 
 
 
 
 
Capital Expenditures-741.0M-1.0B-967.0M-923.0M
 
 
 
 
 
Fixed Asset Disposal--33.0M41.0M--
 
 
 
Net Assets From Acquisitions -165.0M-922.0M-8.0M-2.0M
 
 
 
 
 
Other Investing - Uses-88.0M-415.0M-78.0M-69.0M
 
 
 
 
 
Other Investing - Sources0.000.000.00145.0M
 
 
Net Cash Flow Investing-777.0M-2.1B-1.0B-864.0M
 
 
 
 
 
 
FinancingShort Term Borrowings97.0M64.0M66.0M453.0M
 
 
 
 
 
Long Term Borrowings32.0M5.4B1.3B9.0M
 
 
 
 
 
Long Term Debt Reduction-2.0M-7.0M-107.0M-306.0M
 
 
 
 
 
Net Proceeds Stock Sale257.0M248.0M137.0M81.0M
 
 
 
 
 
Common Preferred Redeemed-1.1B-7.1B-835.0M-3.0B
 
 
 
 
 
Common Dividends-802.0M-904.0M-938.0M-964.0M
 
 
 
 
 
Cash Dividends Paid - Total-802.0M-904.0M-938.0M-964.0M
 
 
 
 
 
Other Sources - Financing212.0M72.0M44.0M16.0M
 
 
 
 
 
Other Uses - Financing184.0M76.0M64.0M30.0M
 
 
 
 
 
Net Cash Flow - Financing-1.5B-2.3B-430.0M-3.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-93.0M-1.0M-325.0M-7.0M
 
 
 
 
 
 
Net Change In Cash478.0M-1.3B1.7B-2.0B