Monsanto Co (NYSE:MON)

124.99
Delayed Data
As of Apr 26
 +0.31 / +0.25%
Today’s Change
114.19
Today|||52-Week Range
126.80
+7.03%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line847.0M25.0M171.0M1.5B
 
 
 
 
 
Depreciation177.0M199.0M188.0M193.0M
 
 
 
 
 
Total Other Cash Flow82.0M9.0M28.0M-19.0M
 
 
 
 
 
Funds From Operations1.1B248.0M493.0M1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses2.0B-2.3B-799.0M1.2B
 
 
 
 
 
Net Cash Flow - Operating Activities-847.0M2.5B1.3B338.0M
 
 
 
 
 
 
InvestingDecrease In Investments2.0M-2.0M7.0M0.00
 
 
 
 
Capital Expenditures-305.0M-392.0M-418.0M-243.0M
 
 
 
 
 
Fixed Asset Disposal1.0M64.0M209.0M104.0M
 
 
 
 
 
Net Assets From Acquisitions -4.0M0.000.000.00
 
 
Other Investing - Uses-8.0M-25.0M-8.0M-17.0M
 
 
 
 
 
Net Cash Flow Investing-314.0M-355.0M-210.0M-156.0M
 
 
 
 
 
 
FinancingShort Term Borrowings698.0M-1.2B394.0M-309.0M
 
 
 
 
 
Long Term Borrowings0.001.0M0.000.00
 
 
Long Term Debt Reduction-7.0M-502.0M-1.0M-366.0M
 
 
 
 
 
Net Proceeds Stock Sale41.0M25.0M56.0M26.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-237.0M-236.0M-238.0M-238.0M
 
 
 
 
 
Other Sources - Financing1.0M-6.0M0.000.00
 
 
 
Other Uses - Financing6.0M2.0M33.0M5.0M
 
 
 
 
 
Net Cash Flow - Financing490.0M-2.0B178.0M-892.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.0M23.0M-14.0M17.0M
 
 
 
 
 
 
Net Change In Cash-671.0M219.0M1.3B-710.0M