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Monsanto Co (NYSE:MON)

102.20
Delayed Data
As of Sep 30
 +0.41 / +0.40%
Today’s Change
83.73
Today|||52-Week Range
114.26
+3.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line-492.0M-257.0M1.1B715.0M
 
 
 
 
 
Depreciation178.0M181.0M183.0M178.0M
 
 
 
 
 
Total Other Cash Flow312.0M162.0M119.0M110.0M
 
 
 
 
 
Funds From Operations-178.0M92.0M1.4B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-3.3B-1.3B1.3B2.1B
 
 
 
 
 
Net Cash Flow - Operating Activities3.1B1.4B26.0M-974.0M
 
 
 
 
 
 
InvestingIncrease In Investments-5.0M0.00----
 
 
Decrease In Investments16.0M0.0035.0M0.00
 
 
 
Capital Expenditures-229.0M-326.0M-163.0M-177.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-2.0M
 
 
Other Investing - Uses-78.0M-12.0M-21.0M-10.0M
 
 
 
 
 
Other Investing - Sources-5.0M2.0M2.0M33.0M
 
 
 
 
 
Net Cash Flow Investing-260.0M-336.0M-147.0M-156.0M
 
 
 
 
 
 
FinancingShort Term Borrowings67.0M836.0M-860.0M1.8B
 
 
 
 
 
Long Term Borrowings108.0M4.0M5.0M0.00
 
 
 
 
Long Term Debt Reduction-100.0M-3.0M-1.0M-301.0M
 
 
 
 
 
Net Proceeds Stock Sale6.0M16.0M7.0M43.0M
 
 
 
 
 
Common Preferred Redeemed-130.0M-3.0B-1.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-229.0M-254.0M-237.0M-236.0M
 
 
 
 
 
Other Sources - Financing4.0M6.0M2.0M5.0M
 
 
 
 
 
Other Uses - Financing13.0M19.0M3.0M2.0M
 
 
 
 
 
Net Cash Flow - Financing-287.0M-2.4B-1.1B1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-69.0M-37.0M-18.0M16.0M
 
 
 
 
 
 
Net Change In Cash2.6B-1.4B-1.2B139.0M