Consumer Goods: Food & Beverage

Archer-Daniels Midland Co (ADM: NYSE)

$46.63 n/a | n/a%
01/30/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.35B 0.00 1.24B 2.02B
Operating Gains/Losses -275.00M 0.00 -206.00M -449.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 296.00M 0.00 974.00M -2.88B
(Increase) Decrease in Inventories 2.54B 0.00 -272.00M -3.41B
(Increase) Decrease In Other Current Assets 227.00M 0.00 -826.00M -1.04B
(Decrease) Increase In Payables -291.00M 0.00 -117.00M 2.35B
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 160.00M 0.00 581.00M -257.00M
Other Non-Cash Items 144.00M 0.00 626.00M -75.00M
Net Cash From Continuing Operations 5.23B 0.00 2.90B -2.34B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.23B 0.00 2.90B -2.34B
Sale of Property, Plant & Equipment 0.00 0.00 48.00M 72.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 995.00M 0.00 1.94B 2.09B
Purchases of Property, Plant & Equipment -913.00M 0.00 -1.48B -1.25B
Acquisitions -44.00M 0.00 -371.00M -218.00M
Purchases of Short-Term Investments -891.00M 0.00 -1.30B -2.38B
Other Cash from Investing Activities 276.00M 0.00 61.00M 34.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -577.00M 0.00 -1.12B -1.68B
Issuance of Debt 23.00M 0.00 97.00M 1.56B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -275.00M 0.00 -402.00M -438.00M
Repurchase of Capital Stock -101.00M 0.00 -527.00M -301.00M
Payment of Cash Dividends -501.00M 0.00 -455.00M -395.00M
Other Financing Charges, Net -2.39B 0.00 190.00M 3.15B
Net Cash From Financing Activities -3.24B 0.00 -1.10B 3.58B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.41B 0.00 676.00M -431.00M

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