Archer Daniels Midland Co (NYSE:ADM)

52.67
Delayed Data
As of May 22
 -0.25 / -0.47%
Today’s Change
41.63
Today|||52-Week Range
53.91
+1.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line2.0B1.2B1.4B2.3B
 
 
 
 
 
Depreciation877.0M848.0M909.0M894.0M
 
 
 
 
 
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 Cash0.000.000.000.00--
 
Net Change In Cash604.0M676.0M1.4B-2.0B
 
 
 
 
 

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