Consumer Goods: Food & Beverage

Archer-Daniels Midland Co (ADM: NYSE)

$42.39 n/a | n/a%
08/26/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.85B 2.25B 1.35B 0.00
Operating Gains/Losses -545.00M -553.00M -275.00M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 913.00M 425.00M 296.00M 0.00
(Increase) Decrease in Inventories 872.00M 1.27B 2.54B 0.00
(Increase) Decrease In Other Current Assets 460.00M 220.00M 227.00M 0.00
(Decrease) Increase In Payables -774.00M -94.00M -291.00M 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.22B 435.00M 160.00M 0.00
Other Non-Cash Items 56.00M 167.00M 144.00M 0.00
Net Cash From Continuing Operations 2.48B 4.96B 5.23B 0.00
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.48B 4.96B 5.23B 0.00
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 0.00 995.00M 0.00
Purchases of Property, Plant & Equipment -1.12B -894.00M -913.00M 0.00
Acquisitions 1.29B -2.34B -44.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 -891.00M 0.00
Other Cash from Investing Activities -217.00M -64.00M 276.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -21.00M -3.41B -577.00M 0.00
Issuance of Debt 1.25B 1.00M 23.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -994.00M -1.25B -275.00M 0.00
Repurchase of Capital Stock -2.04B -1.18B -101.00M 0.00
Payment of Cash Dividends -687.00M -624.00M -501.00M 0.00
Other Financing Charges, Net -180.00M -520.00M -2.39B 0.00
Net Cash From Financing Activities -2.65B -3.58B -3.24B 0.00
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -189.00M -2.02B 1.41B 0.00

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