Consumer Goods: Food & Beverage

Archer-Daniels Midland Co (ADM: NYSE)

$46.56 0.59 | 1.28%
12/09/16 - 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 1.39B
Operating Gains/Losses -545.00M -553.00M -316.00M -282.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 913.00M 425.00M 296.00M 1.75B
(Increase) Decrease in Inventories 872.00M 1.27B 2.54B -1.30B
(Increase) Decrease In Other Current Assets 460.00M 220.00M 227.00M -1.70B
(Decrease) Increase In Payables -774.00M -94.00M -291.00M 648.00M
(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 521.00M
Other Non-Cash Items 56.00M 167.00M 185.00M 303.00M
Net Cash From Continuing Operations 2.48B 4.96B 5.23B 2.33B
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 2.33B
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 1.59B
Purchases of Property, Plant & Equipment -1.12B -894.00M -913.00M -1.24B
Acquisitions 1.29B -2.34B 42.00M -61.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 -2.04B
Other Cash from Investing Activities -217.00M -64.00M 190.00M 585.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -21.00M -3.41B -577.00M -1.16B
Issuance of Debt 1.25B 1.00M 23.00M 112.00M
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 -1.61B
Repurchase of Capital Stock -2.04B -1.18B -101.00M -100.00M
Payment of Cash Dividends -687.00M -624.00M -501.00M -461.00M
Other Financing Charges, Net -180.00M -520.00M -2.39B 1.74B
Net Cash From Financing Activities -2.65B -3.58B -3.24B -321.00M
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 850.00M

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