Archer Daniels Midland Co (NYSE:ADM)

During the Trading Day
47.43 +0.03 / +0.06%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
47.42 -0.0099 / -0.02%
Volume: 51.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line2.0B1.2B1.4B2.3B
Total Other Cash Flow-524.0M420.0M-131.0M-386.0M
Funds From Operations2.9B2.6B2.3B2.7B
Funds From/For Other Operating Expenses4.2B-340.0M-2.9B-2.3B
Net Cash Flow - Operating Activities-1.3B2.9B5.2B5.0B
InvestingIncrease In Investments-2.4B-1.3B-891.0M-1.3B
Decrease In Investments2.1B1.9B995.0M1.2B
Capital Expenditures-1.2B-1.5B-913.0M-894.0M
Fixed Asset Disposal72.0M48.0M86.0M414.0M
Net Assets From Acquisitions -218.0M-241.0M-44.0M-2.8B
Other Investing - Uses0.00-130.0M0.00-64.0M
Other Investing - Sources34.0M61.0M190.0M0.00
Net Cash Flow Investing-1.7B-1.1B-577.0M-3.4B
FinancingShort Term Borrowings1.4B153.0M-2.5B-458.0M
Long Term Borrowings1.5B97.0M22.0M1.0M
Long Term Debt Reduction-417.0M-358.0M-275.0M-1.3B
Net Proceeds Stock Sale1.8B0.000.000.00
Common Preferred Redeemed-301.0M-527.0M-101.0M-1.2B
Common Dividends-395.0M-455.0M-501.0M-624.0M
Cash Dividends Paid - Total-395.0M-455.0M-501.0M-624.0M
Other Sources - Financing23.0M0.0074.0M95.0M
Other Uses - Financing0.007.0M0.00157.0M
Net Cash Flow - Financing3.6B-1.1B-3.2B-3.6B
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash604.0M676.0M1.4B-2.0B

To view my watchlist

Not a member yet?

Sign up now for a free account