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Monsanto Co (NYSE:MON)

During the Trading Day
95.43 -0.17 / -0.18%
As of 1:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
95.43 0.00 / 0.00%
Volume: 20.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line243.0M1.4B1.2B-492.0M
Total Other Cash Flow36.0M95.0M68.0M312.0M
Funds From Operations503.0M1.6B1.4B-178.0M
Funds From/For Other Operating Expenses-846.0M1.4B2.9B-3.3B
Net Cash Flow - Operating Activities1.3B169.0M-1.5B3.1B
InvestingIncrease In Investments-30.0M0.00-28.0M-5.0M
Decrease In Investments0.0040.0M0.0016.0M
Capital Expenditures-347.0M-190.0M-201.0M-229.0M
Net Assets From Acquisitions 0.00-8.0M0.000.00
Other Investing - Uses-5.0M5.0M0.00-78.0M
Other Investing - Sources2.0M1.0M2.0M-5.0M
Net Cash Flow Investing-380.0M-152.0M-227.0M-260.0M
FinancingShort Term Borrowings410.0M-286.0M-125.0M67.0M
Long Term Borrowings17.0M347.0M795.0M108.0M
Long Term Debt Reduction-3.0M-2.0M-2.0M-100.0M
Net Proceeds Stock Sale27.0M67.0M37.0M6.0M
Common Preferred Redeemed-296.0M-196.0M-213.0M-130.0M
Common Dividends----------
Cash Dividends Paid - Total-238.0M-237.0M-234.0M-229.0M
Other Sources - Financing16.0M17.0M7.0M4.0M
Other Uses - Financing40.0M9.0M2.0M13.0M
Net Cash Flow - Financing-107.0M-299.0M263.0M-287.0M
Exchange RateEffect of Exchange Rate on Cash-93.0M-122.0M-41.0M-69.0M
Net Change In Cash862.0M-282.0M-1.5B2.6B