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Monsanto Co (NYSE:MON)

117.15
Delayed Data
As of 4:01pm ET
 +0.30 / +0.26%
Today’s Change
97.35
Today|||52-Week Range
118.97
+11.35%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line-205.0M35.0M1.4B847.0M
 
 
 
 
 
Depreciation185.0M189.0M183.0M177.0M
 
 
 
 
 
Total Other Cash Flow18.0M54.0M51.0M82.0M
 
 
 
 
 
Funds From Operations-73.0M372.0M1.6B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-2.2B-1.1B1.5B2.0B
 
 
 
 
 
Net Cash Flow - Operating Activities2.2B1.5B74.0M-847.0M
 
 
 
 
 
 
InvestingIncrease In Investments-50.0M0.00----
 
 
Decrease In Investments0.000.0050.0M2.0M
 
 
 
Capital Expenditures-257.0M-317.0M-226.0M-305.0M
 
 
 
 
 
Fixed Asset Disposal--2.0M98.0M1.0M
 
 
 
 
Net Assets From Acquisitions 0.00-7.0M0.00-4.0M
 
 
 
Other Investing - Uses-26.0M-5.0M-33.0M-8.0M
 
 
 
 
 
Net Cash Flow Investing-225.0M-327.0M-111.0M-314.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.3B-516.0M383.0M698.0M
 
 
 
 
 
Long Term Borrowings0.00597.0M1.0M0.00
 
 
 
Long Term Debt Reduction-1.0M-509.0M-1.0M-7.0M
 
 
 
 
 
Net Proceeds Stock Sale15.0M21.0M16.0M41.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-237.0M-237.0M-238.0M-237.0M
 
 
 
 
 
Other Sources - Financing3.0M4.0M1.0M1.0M
 
 
 
 
 
Other Uses - Financing6.0M15.0M1.0M6.0M
 
 
 
 
 
Net Cash Flow - Financing-1.5B-655.0M161.0M490.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash32.0M-28.0M28.0M4.0M
 
 
 
 
 
 
Net Change In Cash439.0M481.0M124.0M-671.0M