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 Dow Down0.10% Nasdaq Up0.23%

Archer Daniels Midland Company (ADM)

45.04 Up 0.02(0.04%) Apr 17, 4:01PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2012Jun 30, 2011Jun 30, 2010
Net Income 1,223,000   2,036,000   1,930,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation848,000  877,000  912,000  
Adjustments To Net Income465,000  (3,000)(153,000)
Changes In Accounts Receivables974,000  (687,000)(540,000)
Changes In Liabilities464,000  2,354,000  (193,000)
Changes In Inventories(272,000)(3,412,000)(404,000)
Changes In Other Operating Activities(826,000)(3,487,000)1,143,000  
Total Cash Flow From Operating Activities 2,895,000   (2,340,000) 2,684,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,477,000)(1,247,000)(1,607,000)
Investments648,000  (285,000)67,000  
Other Cash flows from Investing Activities(293,000)(143,000)(125,000)
Total Cash Flows From Investing Activities (1,122,000) (1,675,000) (1,665,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(455,000)(395,000)(372,000)
Sale Purchase of Stock(527,000)1,449,000  (100,000)
Net Borrowings(64,000)2,528,000  (496,000)
Other Cash Flows from Financing Activities(51,000)2,000  (60,000)
Total Cash Flows From Financing Activities (1,097,000) 3,584,000   (1,028,000)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 676,000   (431,000) (9,000)

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