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Archer daniels midland Co  (ADM)
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Archer Daniels Midland Co Cash flow Statement Quarterly

ADM



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
Income 1,405.00 693.00 1,782.00 1,089.00 863.00
Depreciation & amortization 492.00 249.00 976.00 727.00 489.00
Amortization of Other Assets - - - - -
Impairment of assets - - - - -
Impairment of Long-Lived Assets Held-for-use 54.00 31.00 54.00 50.00 47.00
Accounting changes - - - - -
Increase (Decrease) in Inventories 223.00 -1,138.00 -2,426.00 370.00 1,439.00
Derivatives - - - - -
Gain (Loss) on Disposition of Assets, Total -79.00 -11.00 - -132.00 -64.00
Share-based Compensation 114.00 76.00 151.00 114.00 75.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions -23.00 -81.00 -298.00 -165.00 -93.00
Increase (Decrease) in Restricted Cash for Operating Activities 610.00 666.00 1.00 557.00 584.00
Pension And Postretirement Accruals Contributions Net - - - - -
Deferred Cash Flow Hedges 183.00 102.00 111.00 -1.00 -82.00
Income taxes -37.00 -7.00 75.00 57.00 49.00
Losses/ -gains on investments net - - - - -
Accounts Receivable -1,134.00 -965.00 -3,465.00 -4,532.00 -3,060.00
Accounts Payable 326.00 120.00 2,094.00 671.00 62.00
Accrued liabilities - - - - -
Post-retirement benefits expense - - - - -
Employee stock plans - - - - -
Other Working Capital 780.00 413.00 -2,126.00 -467.00 -1,058.00
Other Noncash Income (Expense) 93.00 150.00 -113.00 34.00 232.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - 655.00 - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 3,007.00 298.00 -2,386.00 -1,516.00 -436.00
Capital Expenditures -427.00 -174.00 -823.00 -558.00 -360.00
Sale of Capital Items - - 728.00 - -
Proceeds from Sale and Maturity of Available-for-sale Securities - 1.00 6.00 1.00 -
Payments to Acquire Available-for-sale Securities, Debt - - 2.00 -2.00 -3.00
Proceeds from other investments - - - - -
Proceedsfromthesaleofassetsandbusiness - - - - -
Proceedsfromsaleofbusinessandassets 58.00 14.00 708.00 91.00 7.00
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -5.00 - -15.00 -3.00 -3.00
Interest in Subsidiaries and Affiliates -3.00 1.00 -5.00 -5.00 -5.00
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Receivables - - 4,603.00 4,603.00 2,456.00
Payments for (Proceeds from) Other Investing Activities -17.00 -11.00 -27.00 -16.00 -3.00
Other Net - - -4.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -394.00 -169.00 4,465.00 4,728.00 2,173.00
Short-term debt Net -752.00 729.00 837.00 -993.00 -667.00
Other borrowing transactions - - - - -
Long-term debt - borrowings 595.00 593.00 1,791.00 1,790.00 1,478.00
Long-term debt - repayments -2.00 - -2,136.00 -2,032.00 -525.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - - -133.00 -117.00 -112.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -4,646.00 -4,683.00 -2,963.00 -2,974.00 -2,987.00
Debt Repurchase Premium And Costs - - - - -
Payments To Acquire Noncontrolling Interests - - - - -
Cash Cash Equivalents Restricted Cash Restricted Cash Equivalents Period Increase Decrease - - - - -
Cash Cash Equivalents Restricted Cash and Restricted Cash Equivalents at Carrying Value - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 4,646.00 4,646.00 2,990.00 2,990.00 2,990.00
Dividends paid to minority interests - - - - -
Dividends paid -417.00 -208.00 -809.00 -607.00 -405.00
Net Cash flow from Financing Activities -576.00 1,077.00 -423.00 -1,943.00 -228.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 2,580.00 124.00 -2,481.00 -2,074.00 -796.00
Total Cash Flow 2,037.00 1,206.00 1,656.00 1,269.00 1,509.00
Cash & cash equiv. at beg. of the Year 869.00 694.00 666.00 948.00 1,203.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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