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Monsanto Co (NYSE:MON)

91.70
Delayed Data
As of Feb 09
 +0.45 / +0.49%
Today’s Change
81.22
Today|||52-Week Range
126.00
-6.92%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line1.4B1.2B-492.0M-257.0M
 
 
 
 
 
Depreciation180.0M176.0M178.0M181.0M
 
 
 
 
 
Total Other Cash Flow95.0M68.0M312.0M162.0M
 
 
 
 
 
Funds From Operations1.6B1.4B-178.0M92.0M
 
 
 
 
 
Funds From/For Other Operating Expenses1.4B2.9B-3.3B-1.3B
 
 
 
 
 
Net Cash Flow - Operating Activities169.0M-1.5B3.1B1.4B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-28.0M-5.0M0.00
 
 
 
Decrease In Investments40.0M0.0016.0M0.00
 
 
 
Capital Expenditures-190.0M-201.0M-229.0M-326.0M
 
 
 
 
 
Net Assets From Acquisitions -8.0M0.000.000.00
 
 
Other Investing - Uses5.0M0.00-78.0M-12.0M
 
 
 
 
Other Investing - Sources1.0M2.0M-5.0M2.0M
 
 
 
 
 
Net Cash Flow Investing-152.0M-227.0M-260.0M-336.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-286.0M-125.0M67.0M836.0M
 
 
 
 
 
Long Term Borrowings347.0M795.0M108.0M4.0M
 
 
 
 
 
Long Term Debt Reduction-2.0M-2.0M-100.0M-3.0M
 
 
 
 
 
Net Proceeds Stock Sale67.0M37.0M6.0M16.0M
 
 
 
 
 
Common Preferred Redeemed-196.0M-213.0M-130.0M-3.0B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-237.0M-234.0M-229.0M-254.0M
 
 
 
 
 
Other Sources - Financing17.0M7.0M4.0M6.0M
 
 
 
 
 
Other Uses - Financing9.0M2.0M13.0M19.0M
 
 
 
 
 
Net Cash Flow - Financing-299.0M263.0M-287.0M-2.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-122.0M-41.0M-69.0M-37.0M
 
 
 
 
 
 
Net Change In Cash-282.0M-1.5B2.6B-1.4B