Archer Daniels Midland Cash Flow - Annual (NYSE:ADM)

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$45.72 $0.37 (0.82%) ADM stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Archer Daniels Midland Net Income Cash Flow
1.29B1.85B2.25B1.35B694M544M1.07B1.06B1.64B913M
Depreciation Depletion Amortization Cash-Flow900M882M894M909M435M414M463M431M366M360M
Net Increase (Decrease) in Assets Liabilities-585M249M2.26B2.93B1.21B1.63B-5.59B-280M3.82B-4.29B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-128M-496M-445M30M142M452M-24M171M46M92M
Archer Daniels Midland Net Cash from (used by) Operating Activities
1.48B2.48B4.96B5.23B2.48B3.04B-4.08B1.38B5.87B-2.93B
Increase (Decrease) in Prop Plant And Equipment-882M-1.13B-480M-827M-615M-828M-600M-917M-1.07B-896M
Acquisition Disposition of Subsidiaires65M1.29B-2.77B-44M-26M-206M-163M-57M213M-10M
Increase (Decrease) in Investments-404M35M-105M104M-898M195M-358M198M-737M-57M
Other Cash Inflow (Outflow) from Investment Activities10M-217M-52M190M566M-95M-20M-4M36M17M
Archer Daniels Midland Net Cash from (used by) Invesment Activities
-1.21B-21M-3.41B-577M-973M-934M-1.14B-780M-1.56B-946M
Issuance (Purchase) of Equity Shares-1B-2.04B-1.34B-101M--446M-86M--100M-61M
Issuance (Repayment) of Debt Securities1.03B69M-1.25B-253M-1.51B-82M-202M-26M86M-
Increase (Decrease) in Bank & Other Borrowings61M-18M-458M-2.46B660M-1.08B5.18B-140M-2.7B4.51B
Payment of Dividends & Other Cash Distributions-701M-687M-624M-501M-230M-224M-192M-180M-167M-148M
Other Cash from (used by) Financing Activities
Archer Daniels Midland Net Cash from (used by) Financing Activities
-579M-2.65B-3.58B-3.24B-1.08B-1.86B4.7B-338M-2.87B4.31B
Effect of Exchange Rate Changes on Cash----------
Archer Daniels Midland Net Change in Cash & Cash Equivalents
-315M-189M-2.02B1.41B423M249M-520M262M1.44B442M
Cash & Equivalents at Beginning of Year1B1.1B3.12B1.71B1.29B615M1.05B1.06B810M663M
Cash & Equivalents at Year End688M910M1.1B3.12B1.71B864M526M1.32B2.25B1.11B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Archer Daniels Midland Cash Flow

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