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Archer-Daniels-Midland Company (ADM)

-NYQ
52.93 0.02(0.04%) Nov 25, 4:04PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Jun 30, 2012
Net Income 1,342,000   1,375,000   1,223,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation909,000  869,000  848,000  
Adjustments To Net Income30,000  156,000  465,000  
Changes In Accounts Receivables296,000  1,753,000  974,000  
Changes In Liabilities191,000  1,345,000  464,000  
Changes In Inventories2,541,000  (1,304,000)(272,000)
Changes In Other Operating Activities(95,000)(1,879,000)(826,000)
Total Cash Flow From Operating Activities 5,226,000   2,332,000   2,895,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(913,000)(1,240,000)(1,477,000)
Investments104,000  (445,000)648,000  
Other Cash flows from Investing Activities232,000  524,000  (293,000)
Total Cash Flows From Investing Activities (577,000) (1,161,000) (1,122,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(501,000)(461,000)(455,000)
Sale Purchase of Stock(101,000)(100,000)(527,000)
Net Borrowings(2,713,000)437,000  (64,000)
Other Cash Flows from Financing Activities73,000  (197,000)(51,000)
Total Cash Flows From Financing Activities (3,242,000) (321,000) (1,097,000)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 1,407,000   850,000   676,000  

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Currency in USD.