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Archer-Daniels-Midland Company (ADM)

-NYQ
34.07 Down 0.18(0.53%) Feb 5, 4:00PM EST
|After Hours : 34.14 Up 0.07 (0.21%) Feb 5, 7:38PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 2,248,000   1,342,000   1,375,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation894,000  909,000  869,000  
Adjustments To Net Income(445,000)30,000  156,000  
Changes In Accounts Receivables425,000  296,000  1,753,000  
Changes In Liabilities1,276,000  191,000  1,345,000  
Changes In Inventories1,274,000  2,541,000  (1,304,000)
Changes In Other Operating Activities(715,000)(95,000)(1,879,000)
Total Cash Flow From Operating Activities 4,962,000   5,226,000   2,332,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(894,000)(913,000)(1,240,000)
Investments(105,000)104,000  (445,000)
Other Cash flows from Investing Activities(2,408,000)232,000  524,000  
Total Cash Flows From Investing Activities (3,407,000) (577,000) (1,161,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(624,000)(501,000)(461,000)
Sale Purchase of Stock(1,340,000)(101,000)(100,000)
Net Borrowings(1,708,000)(2,713,000)437,000  
Other Cash Flows from Financing Activities95,000  73,000  (197,000)
Total Cash Flows From Financing Activities (3,577,000) (3,242,000) (321,000)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (2,022,000) 1,407,000   850,000  

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Currency in USD.