Consumer Goods: Food & Beverage

Archer-Daniels Midland Co (ADM: NYSE)

$41.71 -0.25 | -0.6%
07/26/17 - 01:06 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.29B 1.85B 2.25B 1.35B
Operating Gains/Losses -326.00M -545.00M -553.00M -316.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -160.00M 913.00M 425.00M 296.00M
(Increase) Decrease in Inventories -654.00M 872.00M 1.27B 2.54B
(Increase) Decrease In Other Current Assets -176.00M 460.00M 220.00M 227.00M
(Decrease) Increase In Payables 161.00M -774.00M -94.00M -291.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 244.00M -1.22B 435.00M 160.00M
Other Non-Cash Items 142.00M 56.00M 167.00M 185.00M
Net Cash From Continuing Operations 1.48B 2.48B 4.96B 5.23B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.48B 2.48B 4.96B 5.23B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -882.00M -1.12B -894.00M -913.00M
Acquisitions 65.00M 1.29B -2.34B 42.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 10.00M -217.00M -64.00M 190.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.21B -21.00M -3.41B -577.00M
Issuance of Debt 1.04B 1.25B 1.00M 23.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -14.00M -994.00M -1.25B -275.00M
Repurchase of Capital Stock -1.00B -2.04B -1.18B -101.00M
Payment of Cash Dividends -701.00M -687.00M -624.00M -501.00M
Other Financing Charges, Net 95.00M -180.00M -520.00M -2.39B
Net Cash From Financing Activities -579.00M -2.65B -3.58B -3.24B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -315.00M -189.00M -2.02B 1.41B

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