Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Monsanto Co (NYSE:MON)

104.59
Delayed Data
As of Dec 09
 -0.11 / -0.11%
Today’s Change
83.73
Today|||52-Week Range
114.26
+6.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line-257.0M1.1B715.0M-205.0M
 
 
 
 
 
Depreciation181.0M183.0M178.0M185.0M
 
 
 
 
 
Total Other Cash Flow162.0M119.0M110.0M18.0M
 
 
 
 
 
Funds From Operations92.0M1.4B1.2B-73.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.3B1.3B2.1B-2.2B
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B26.0M-974.0M2.2B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-----50.0M
 
 
Decrease In Investments0.0035.0M0.000.00
 
 
Capital Expenditures-326.0M-163.0M-177.0M-257.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-2.0M0.00
 
 
Other Investing - Uses-12.0M-21.0M-10.0M-26.0M
 
 
 
 
 
Other Investing - Sources2.0M2.0M33.0M108.0M
 
 
 
 
 
Net Cash Flow Investing-336.0M-147.0M-156.0M-225.0M
 
 
 
 
 
 
FinancingShort Term Borrowings836.0M-860.0M1.8B-1.3B
 
 
 
 
 
Long Term Borrowings4.0M5.0M0.000.00
 
 
 
Long Term Debt Reduction-3.0M-1.0M-301.0M-1.0M
 
 
 
 
 
Net Proceeds Stock Sale16.0M7.0M43.0M15.0M
 
 
 
 
 
Common Preferred Redeemed-3.0B-1.0M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-254.0M-237.0M-236.0M-237.0M
 
 
 
 
 
Other Sources - Financing6.0M2.0M5.0M3.0M
 
 
 
 
 
Other Uses - Financing19.0M3.0M2.0M6.0M
 
 
 
 
 
Net Cash Flow - Financing-2.4B-1.1B1.3B-1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-37.0M-18.0M16.0M32.0M
 
 
 
 
 
 
Net Change In Cash-1.4B-1.2B139.0M439.0M