Archer Daniels Midland Co (NYSE:ADM)

44.55
Delayed Data
As of May 25
 -0.26 / -0.58%
Today’s Change
38.59
Today|||52-Week Range
46.25
+11.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line2.3B1.8B1.3B1.6B
 
 
 
 
 
Depreciation894.0M874.0M900.0M924.0M
 
 
 
 
 
Total Other Cash Flow-386.0M-481.0M-184.0M83.0M
 
 
 
 
 
Funds From Operations2.7B2.2B2.1B1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-2.3B-249.0M585.0M-316.0M
 
 
 
 
 
Net Cash Flow - Operating Activities5.0B2.5B1.5B2.2B
 
 
 
 
 
 
InvestingIncrease In Investments-1.3B-1.1B-2.1B-818.0M
 
 
 
 
 
Decrease In Investments1.2B1.1B1.7B985.0M
 
 
 
 
 
Capital Expenditures-894.0M-1.1B-882.0M-1.0B
 
 
 
 
 
Fixed Asset Disposal414.0M1.8B195.0M195.0M
 
 
 
 
 
Net Assets From Acquisitions -2.8B-479.0M-130.0M-187.0M
 
 
 
 
 
Other Investing - Uses-64.0M-217.0M---12.0M
 
 
 
 
Other Investing - Sources----10.0M--
 
 
Net Cash Flow Investing-3.4B-21.0M-1.2B-886.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-458.0M-18.0M61.0M685.0M
 
 
 
 
 
Long Term Borrowings1.0M1.1B1.0B521.0M
 
 
 
 
 
Long Term Debt Reduction-1.3B-994.0M-14.0M-835.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.2B-2.0B-1.0B-750.0M
 
 
 
 
 
Common Dividends-624.0M-687.0M-701.0M-730.0M
 
 
 
 
 
Cash Dividends Paid - Total-624.0M-687.0M-701.0M-730.0M
 
 
 
 
 
Other Sources - Financing95.0M27.0M34.0M81.0M
 
 
 
 
 
Other Uses - Financing157.0M------
 
 
Net Cash Flow - Financing-3.6B-2.6B-579.0M-1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-2.0B-189.0M-315.0M297.0M