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    Archer-Daniels-Midland Company (ADM)

    -NYQ
    52.24 Up 1.08(2.11%) Dec 19, 4:00PM EST
    |After Hours : 52.24 Down 0.00 (0.00%) Dec 19, 6:51PM EST
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    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.