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Archer-Daniels-Midland Company (ADM)

38.09 Up 0.01(0.03%) 1:42PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 1,849,000   2,248,000   1,342,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation882,000  894,000  909,000  
Adjustments To Net Income(496,000)(445,000)30,000  
Changes In Accounts Receivables913,000  425,000  296,000  
Changes In Liabilities(1,693,000)1,276,000  191,000  
Changes In Inventories872,000  1,274,000  2,541,000  
Changes In Other Operating Activities157,000  (715,000)(95,000)
Total Cash Flow From Operating Activities 2,481,000   4,962,000   5,226,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,125,000)(894,000)(913,000)
Investments35,000  (105,000)104,000  
Other Cash flows from Investing Activities1,069,000  (2,408,000)232,000  
Total Cash Flows From Investing Activities (21,000) (3,407,000) (577,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(687,000)(624,000)(501,000)
Sale Purchase of Stock(2,040,000)(1,340,000)(101,000)
Net Borrowings240,000  (1,708,000)(2,713,000)
Other Cash Flows from Financing Activities(162,000)95,000  73,000  
Total Cash Flows From Financing Activities (2,649,000) (3,577,000) (3,242,000)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (189,000) (2,022,000) 1,407,000  

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Currency in USD.