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    Archer-Daniels-Midland Company (ADM)

    -NYQ
    46.46 Up 0.16(0.35%) Mar 27, 4:00PM EDT
    |After Hours : 46.50 Up 0.04 (0.09%) Mar 27, 7:45PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 701,000   747,000   533,000   267,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation248,000  214,000  213,000  219,000  
    Adjustments To Net Income(198,000)(67,000)79,000  (259,000)
    Changes In Accounts Receivables(532,000)1,853,000  (1,329,000)433,000  
    Changes In Liabilities1,660,000  2,157,000  (1,552,000)(989,000)
    Changes In Inventories(1,907,000)780,000  2,373,000  28,000  
    Changes In Other Operating Activities562,000  (2,244,000)1,025,000  (58,000)
    Total Cash Flow From Operating Activities 538,000   3,441,000   1,341,000   (358,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(289,000)(207,000)(210,000)(188,000)
    Investments(259,000)23,000  94,000  37,000  
    Other Cash flows from Investing Activities(2,439,000)21,000  4,000  6,000  
    Total Cash Flows From Investing Activities (2,987,000) (163,000) (112,000) (145,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(154,000)(155,000)(157,000)(158,000)
    Sale Purchase of Stock(481,000)(209,000)(475,000)(175,000)
    Net Borrowings(364,000)(54,000)(74,000)(1,216,000)
    Other Cash Flows from Financing Activities8,000  49,000  24,000  14,000  
    Total Cash Flows From Financing Activities (991,000) (369,000) (682,000) (1,535,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (3,440,000) 2,909,000   547,000   (2,038,000)

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    Currency in USD.