Monsanto Co (NYSE:MON)

107.70
Delayed Data
As of 4:03pm ET
 -0.65 / -0.60%
Today’s Change
103.14
Today|||52-Week Range
126.63
-9.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line-163.0M243.0M1.4B1.2B
 
 
 
 
 
Depreciation184.0M182.0M180.0M176.0M
 
 
 
 
 
Total Other Cash Flow106.0M36.0M95.0M68.0M
 
 
 
 
 
Funds From Operations102.0M503.0M1.6B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-2.6B-846.0M1.4B2.9B
 
 
 
 
 
Net Cash Flow - Operating Activities2.7B1.3B169.0M-1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-28.0M-30.0M0.00-28.0M
 
 
 
 
Decrease In Investments0.000.0040.0M0.00
 
 
Capital Expenditures71.0M-347.0M-190.0M-201.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-8.0M0.00
 
 
Other Investing - Uses-415.0M-5.0M5.0M0.00
 
 
 
 
Other Investing - Sources-22.0M2.0M1.0M2.0M
 
 
 
 
 
Net Cash Flow Investing-361.0M-380.0M-152.0M-227.0M
 
 
 
 
 
 
FinancingShort Term Borrowings50.0M410.0M-286.0M-125.0M
 
 
 
 
 
Long Term Borrowings4.4B17.0M347.0M795.0M
 
 
 
 
 
Long Term Debt Reduction0.00-3.0M-2.0M-2.0M
 
 
 
 
Net Proceeds Stock Sale58.0M27.0M67.0M37.0M
 
 
 
 
 
Common Preferred Redeemed-6.2B-296.0M-196.0M-213.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-225.0M-238.0M-237.0M-234.0M
 
 
 
 
 
Other Sources - Financing17.0M16.0M17.0M7.0M
 
 
 
 
 
Other Uses - Financing6.0M40.0M9.0M2.0M
 
 
 
 
 
Net Cash Flow - Financing-1.8B-107.0M-299.0M263.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-14.0M-93.0M-122.0M-41.0M
 
 
 
 
 
 
Net Change In Cash483.0M862.0M-282.0M-1.5B
 
 
 
 
 

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