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Monsanto Co (NYSE:MON)

122.15
Delayed Data
As of Oct 20
 +0.12 / +0.10%
Today’s Change
97.35
Today|||52-Week Range
122.80
+16.10%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line35.0M1.4B847.0M25.0M
 
 
 
 
 
Depreciation189.0M183.0M177.0M199.0M
 
 
 
 
 
Total Other Cash Flow54.0M51.0M82.0M9.0M
 
 
 
 
 
Funds From Operations372.0M1.6B1.1B248.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.1B1.5B2.0B-2.3B
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B74.0M-847.0M2.5B
 
 
 
 
 
 
InvestingDecrease In Investments0.0050.0M2.0M-2.0M
 
 
 
 
Capital Expenditures-317.0M-226.0M-305.0M-392.0M
 
 
 
 
 
Fixed Asset Disposal2.0M98.0M1.0M64.0M
 
 
 
 
 
Net Assets From Acquisitions -7.0M0.00-4.0M0.00
 
 
 
Other Investing - Uses-5.0M-33.0M-8.0M-25.0M
 
 
 
 
 
Net Cash Flow Investing-327.0M-111.0M-314.0M-355.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-516.0M383.0M698.0M148.0M
 
 
 
 
 
Long Term Borrowings597.0M1.0M0.001.0M
 
 
 
 
Long Term Debt Reduction-509.0M-1.0M-7.0M-502.0M
 
 
 
 
 
Net Proceeds Stock Sale21.0M16.0M41.0M25.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-237.0M-238.0M-237.0M-236.0M
 
 
 
 
 
Other Sources - Financing4.0M1.0M1.0M-6.0M
 
 
 
 
 
Other Uses - Financing15.0M1.0M6.0M2.0M
 
 
 
 
 
Net Cash Flow - Financing-655.0M161.0M490.0M-2.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-28.0M28.0M4.0M23.0M
 
 
 
 
 
 
Net Change In Cash481.0M124.0M-671.0M219.0M