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Monsanto Co (NYSE:MON)

89.66
Delayed Data
As of May 05
 -1.99 / -2.17%
Today’s Change
81.22
Today|||52-Week Range
123.82
-8.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line1.2B-492.0M-257.0M1.1B
 
 
 
 
 
Depreciation176.0M178.0M181.0M183.0M
 
 
 
 
 
Total Other Cash Flow68.0M312.0M162.0M119.0M
 
 
 
 
 
Funds From Operations1.4B-178.0M92.0M1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses2.9B-3.3B-1.3B1.3B
 
 
 
 
 
Net Cash Flow - Operating Activities-1.5B3.1B1.4B26.0M
 
 
 
 
 
 
InvestingIncrease In Investments-28.0M-5.0M0.00--
 
 
 
Decrease In Investments0.0016.0M0.0035.0M
 
 
 
Capital Expenditures-201.0M-229.0M-326.0M-163.0M
 
 
 
 
 
Other Investing - Uses0.00-78.0M-12.0M-21.0M
 
 
 
 
Other Investing - Sources2.0M-5.0M2.0M2.0M
 
 
 
 
 
Net Cash Flow Investing-227.0M-260.0M-336.0M-147.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-125.0M67.0M836.0M-860.0M
 
 
 
 
 
Long Term Borrowings795.0M108.0M4.0M5.0M
 
 
 
 
 
Long Term Debt Reduction-2.0M-100.0M-3.0M-1.0M
 
 
 
 
 
Net Proceeds Stock Sale37.0M6.0M16.0M7.0M
 
 
 
 
 
Common Preferred Redeemed-213.0M-130.0M-3.0B-1.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-234.0M-229.0M-254.0M-237.0M
 
 
 
 
 
Other Sources - Financing7.0M4.0M6.0M2.0M
 
 
 
 
 
Other Uses - Financing2.0M13.0M19.0M3.0M
 
 
 
 
 
Net Cash Flow - Financing263.0M-287.0M-2.4B-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-41.0M-69.0M-37.0M-18.0M
 
 
 
 
 
 
Net Change In Cash-1.5B2.6B-1.4B-1.2B