Monsanto Co (NYSE:MON)

During the Trading Day
117.37 +0.67 / +0.57%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
117.37 0.00 / 0.00%
 
Volume: 27.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line880.0M-163.0M243.0M1.4B
 
 
 
 
 
Depreciation175.0M184.0M182.0M180.0M
 
 
 
 
 
Total Other Cash Flow30.0M106.0M36.0M95.0M
 
 
 
 
 
Funds From Operations1.1B102.0M503.0M1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses2.6B-2.6B-846.0M1.4B
 
 
 
 
 
Net Cash Flow - Operating Activities-1.5B2.7B1.3B169.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-28.0M-30.0M0.00
 
 
 
Decrease In Investments45.0M0.000.0040.0M
 
 
 
Capital Expenditures-227.0M71.0M-347.0M-190.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-8.0M
 
 
Other Investing - Uses0.00-415.0M-5.0M5.0M
 
 
 
 
Other Investing - Sources4.0M-22.0M2.0M1.0M
 
 
 
 
 
Net Cash Flow Investing-178.0M-361.0M-380.0M-152.0M
 
 
 
 
 
 
FinancingShort Term Borrowings30.0M50.0M410.0M-286.0M
 
 
 
 
 
Long Term Borrowings0.004.4B17.0M347.0M
 
 
 
 
Long Term Debt Reduction-4.0M0.00-3.0M-2.0M
 
 
 
 
Net Proceeds Stock Sale62.0M58.0M27.0M67.0M
 
 
 
 
 
Common Preferred Redeemed-150.0M-6.2B-296.0M-196.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-226.0M-225.0M-238.0M-237.0M
 
 
 
 
 
Other Sources - Financing19.0M17.0M16.0M17.0M
 
 
 
 
 
Other Uses - Financing4.0M6.0M40.0M9.0M
 
 
 
 
 
Net Cash Flow - Financing-273.0M-1.8B-107.0M-299.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash19.0M-14.0M-93.0M-122.0M
 
 
 
 
 
 
Net Change In Cash-1.9B483.0M862.0M-282.0M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account