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More on MON

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (4.1 Score)
- Holders
- Dividends (13.5% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (12/31/17 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

MON Cash Flow Statement

Click line-items for a historical chart and %
Net Income (Loss) 1.31B
Depreciation and amortization 727M
Bad-debt expense 152M
Stock-based compensation expense 111M
Excess tax benefits from stock-based compensation -16M
Deferred income taxes 97M
Restructuring charges, net
Equity affiliate income, net 15M
Net gain on sale of a business or other assets -181M
Other items
Trade receivables, net -498M
Inventory, net 181M
Deferred revenues 189M
Accounts payable and other accrued liabilities 176M
Restructuring cash payments
Pension contributions -78M
Net investment hedge settlement
Other items 47M
Net Cash Provided (Required) by Operating Activities 2.59B
Capital expenditures -923M
Acquisition of businesses, net of cash acquired -2M
Purchases of long-term equity securities
Technology and other investments -69M
Other investments and property disposal proceeds 145M
Net Cash Required by Investing Activities -864M
Net change in financing with less than 90-day maturities 676M
Short-term debt proceeds 49M
Short-term debt reductions -272M
Long-term debt reductions -306M
Payments on other financing 0
Treasury stock purchases -3B
Stock option exercises 81M
Excess tax benefits from stock-based compensation 16M
Dividend payments -964M
Dividend payments to noncontrolling interests -6M
Net Cash (Required) Provided by Financing Activities -3.74B
Cash Assumed from Initial Consolidations of Variable Interest Entities
Effect of Exchange Rate Changes on Cash and Cash Equivalents -7M
Net Increase (Decrease) in Cash and Cash Equivalents -2.03B
Cash and Cash Equivalents at Beginning of Period 3.7B
Cash and Cash Equivalents at End of Period 1.68B

Entities mentioned with MON

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