Consumer Goods: Food & Beverage

Archer-Daniels Midland Co (ADM: NYSE)

$36.47 n/a | n/a%
11/25/15 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) 2.25B 1.35B 0.00 1.24B
Operating Gains/Losses -553.00M -275.00M 0.00 -206.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 425.00M 296.00M 0.00 974.00M
(Increase) Decrease in Inventories 1.27B 2.54B 0.00 -272.00M
(Increase) Decrease In Other Current Assets 220.00M 227.00M 0.00 -826.00M
(Decrease) Increase In Payables -94.00M -291.00M 0.00 -117.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 435.00M 160.00M 0.00 581.00M
Other Non-Cash Items 167.00M 144.00M 0.00 626.00M
Net Cash From Continuing Operations 4.96B 5.23B 0.00 2.90B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.96B 5.23B 0.00 2.90B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 48.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 995.00M 0.00 1.95B
Purchases of Property, Plant & Equipment -894.00M -913.00M 0.00 -1.48B
Acquisitions -2.34B -44.00M 0.00 -371.00M
Purchases of Short-Term Investments 0.00 -891.00M 0.00 -1.30B
Other Cash from Investing Activities -64.00M 276.00M 0.00 61.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.41B -577.00M 0.00 -1.12B
Issuance of Debt 1.00M 23.00M 0.00 97.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.25B -275.00M 0.00 -402.00M
Repurchase of Capital Stock -1.18B -101.00M 0.00 -527.00M
Payment of Cash Dividends -624.00M -501.00M 0.00 -455.00M
Other Financing Charges, Net -520.00M -2.39B 0.00 190.00M
Net Cash From Financing Activities -3.58B -3.24B 0.00 -1.10B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.02B 1.41B 0.00 676.00M

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