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Monsanto Co (NYSE:MON)

120.66
Delayed Data
As of Jan 19
 0.00 / 0.00%
Today’s Change
106.97
Today|||52-Week Range
122.80
+3.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line1.4B847.0M25.0M171.0M
 
 
 
 
 
Depreciation183.0M177.0M199.0M188.0M
 
 
 
 
 
Total Other Cash Flow51.0M82.0M9.0M28.0M
 
 
 
 
 
Funds From Operations1.6B1.1B248.0M493.0M
 
 
 
 
 
Funds From/For Other Operating Expenses1.5B2.0B-2.3B-799.0M
 
 
 
 
 
Net Cash Flow - Operating Activities74.0M-847.0M2.5B1.3B
 
 
 
 
 
 
InvestingDecrease In Investments50.0M2.0M-2.0M7.0M
 
 
 
 
 
Capital Expenditures-226.0M-305.0M-392.0M-418.0M
 
 
 
 
 
Fixed Asset Disposal98.0M1.0M64.0M209.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-4.0M0.000.00
 
 
Other Investing - Uses-33.0M-8.0M-25.0M-8.0M
 
 
 
 
 
Net Cash Flow Investing-111.0M-314.0M-355.0M-210.0M
 
 
 
 
 
 
FinancingShort Term Borrowings383.0M698.0M-1.2B394.0M
 
 
 
 
 
Long Term Borrowings1.0M0.001.0M0.00
 
 
 
Long Term Debt Reduction-1.0M-7.0M-502.0M-1.0M
 
 
 
 
 
Net Proceeds Stock Sale16.0M41.0M25.0M56.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-238.0M-237.0M-236.0M-238.0M
 
 
 
 
 
Other Sources - Financing1.0M1.0M-6.0M0.00
 
 
 
 
Other Uses - Financing1.0M6.0M2.0M33.0M
 
 
 
 
 
Net Cash Flow - Financing161.0M490.0M-2.0B178.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash28.0M4.0M23.0M-14.0M
 
 
 
 
 
 
Net Change In Cash124.0M-671.0M219.0M1.3B