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Monsanto Co (NYSE:MON)

116.50
Delayed Data
As of Apr 27
 -0.24 / -0.21%
Today’s Change
88.76
Today|||52-Week Range
117.33
+10.73%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line715.0M-205.0M35.0M1.4B
 
 
 
 
 
Depreciation178.0M185.0M189.0M183.0M
 
 
 
 
 
Total Other Cash Flow110.0M18.0M54.0M51.0M
 
 
 
 
 
Funds From Operations1.2B-73.0M372.0M1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses2.1B-2.2B-1.1B1.5B
 
 
 
 
 
Net Cash Flow - Operating Activities-974.0M2.2B1.5B74.0M
 
 
 
 
 
 
InvestingIncrease In Investments---50.0M0.00--
 
 
Decrease In Investments0.000.000.0050.0M
 
 
Capital Expenditures-177.0M-257.0M-317.0M-226.0M
 
 
 
 
 
Fixed Asset Disposal----2.0M98.0M
 
 
 
Net Assets From Acquisitions -2.0M0.00-7.0M0.00
 
 
 
Other Investing - Uses-10.0M-26.0M-5.0M-33.0M
 
 
 
 
 
Other Investing - Sources33.0M------
 
 
Net Cash Flow Investing-156.0M-225.0M-327.0M-111.0M
 
 
 
 
 
 
FinancingShort Term Borrowings1.8B-1.3B-516.0M383.0M
 
 
 
 
 
Long Term Borrowings0.000.00597.0M1.0M
 
 
 
Long Term Debt Reduction-301.0M-1.0M-509.0M-1.0M
 
 
 
 
 
Net Proceeds Stock Sale43.0M15.0M21.0M16.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-236.0M-237.0M-237.0M-238.0M
 
 
 
 
 
Other Sources - Financing5.0M3.0M4.0M1.0M
 
 
 
 
 
Other Uses - Financing2.0M6.0M15.0M1.0M
 
 
 
 
 
Net Cash Flow - Financing1.3B-1.5B-655.0M161.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash16.0M32.0M-28.0M28.0M
 
 
 
 
 
 
Net Change In Cash139.0M439.0M481.0M124.0M