CSIMarket
Company Name or Ticker Symbol
Search for other Categories
 
Archer Daniels Midland Co  (ADM)
Other Ticker:  
 
 

Archer Daniels Midland Co Cash flow Statement Quarterly

ADM




Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2019)
3 Months
(Dec 31 2018)
12 Months
(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
Income 234.00 1,815.00 1,498.00 962.00 396.00
Depreciation & amortization 245.00 941.00 706.00 474.00 235.00
Amortization of Other Assets - - - - -
Impairment of assets - - - - -
Impairment of Long-Lived Assets Held-for-use 9.00 142.00 33.00 33.00 12.00
Accounting changes - - - - -
Increase (Decrease) in Inventories 166.00 226.00 578.00 1,156.00 -600.00
Derivatives - - - - -
Gain (Loss) on Disposition of Assets, Total -15.00 - -45.00 -12.00 -6.00
Share-based Compensation 43.00 109.00 88.00 63.00 29.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions -4.00 -247.00 -147.00 -84.00 -105.00
Increase (Decrease) in Restricted Cash for Operating Activities 28.00 -1,176.00 1,144.00 729.00 308.00
Pension And Postretirement Accruals Contributions Net - - - -26.00 -
Deferred Cash Flow Hedges -77.00 -11.00 -90.00 -25.00 12.00
Income taxes 39.00 -47.00 -124.00 -92.00 -21.00
Losses/ -gains on investments net - - - - -
Accounts Receivable -1,913.00 -8,179.00 -5,379.00 -3,754.00 -2,404.00
Accounts Payable -287.00 -609.00 -1,209.00 -1,929.00 -999.00
Accrued liabilities - - - - -
Post-retirement benefits expense - - - - -
Employee stock plans - - - - -
Other Working Capital -495.00 -70.00 -720.00 -519.00 -432.00
Other Noncash Income (Expense) -8.00 -67.00 -92.00 -116.00 64.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - 2,309.00 - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities -2,035.00 -4,784.00 -3,680.00 -3,179.00 -3,574.00
Capital Expenditures -198.00 -842.00 -555.00 -379.00 -196.00
Sale of Capital Items - 191.00 - - -
Proceeds from Sale and Maturity of Available-for-sale Securities 50.00 13.00 - - -
Payments to Acquire Marketable Securities - - - -2.00 -
Proceeds from other investments - - - - -
Proceedsfromthesaleofassetsandbusiness - - - - -
Proceedsfromsaleofbusinessandassets 18.00 177.00 26.00 14.00 172.00
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 -1,876.00 -464.00 -324.00 - -
Payments to Acquire Interest in Subsidiaries and Affiliates -9.00 -157.00 -127.00 -132.00 -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Receivables 1,778.00 7,838.00 5,413.00 4,028.00 2,402.00
Payments for (Proceeds from) Other Investing Activities -34.00 3.00 -9.00 7.00 4.00
Other Net - - - - -44.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -271.00 6,582.00 4,575.00 3,548.00 2,180.00
Short-term debt Net 1,309.00 -743.00 -317.00 196.00 1,474.00
Other borrowing transactions - - - - -
Long-term debt - borrowings - 1,762.00 762.00 - -
Long-term debt - repayments -4.00 -30.00 -13.00 -6.00 -1.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - -77.00 - - -
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -3,885.00 -3,810.00 -1,826.00 -1,845.00 -1,864.00
Debt Repurchase Premium And Costs - - - - -
Payments To Acquire Noncontrolling Interests - - - - -
Cash Cash Equivalents Restricted Cash Restricted Cash Equivalents Period Increase Decrease - - - - 233.00
Cash Cash Equivalents Restricted Cash and Restricted Cash Equivalents at Carrying Value - - - - 1,561.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3,843.00 1,858.00 1,858.00 1,858.00 -
Dividends paid to minority interests - - - - -
Dividends paid -198.00 -758.00 -568.00 -379.00 -190.00
Net Cash flow from Financing Activities 1,065.00 187.00 -104.00 -176.00 1,277.00
Effect of exchange rate on cash flow -1,241.00 - 791.00 193.00 -117.00
Discontinued operations - - - - -
Free Cash Flow -2,233.00 -5,435.00 -4,235.00 -3,558.00 -3,770.00
Total Cash Flow - - - - -
Cash & cash equiv. at beg. of the Year 926.00 1,997.00 915.00 851.00 797.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - 351.00 - - -
Cash Income taxes paid - - - - -




             
Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

MAYS's Profile

Stock Price

MAYS's Financials

Business Description

Fundamentals

Charts & Quotes

MAYS's News

Suppliers

MAYS's Competitors

Customers & Markets

Economic Indicators

MAYS's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Indices

Sectors & Industries

Financials

Commodities

Currencies

News


At a Glance

Stocks

Economy

Industries

Other

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.  Free Stock Market News Feeds
   Copyright © 2019 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday Data provided by Barchart and subject to terms of use. To view Intraday Stock Data Java must be installed. Java content may be prohibited by the security software, to see the stock quotes, choose "allow content from this page" option. Stock Price, historical and current end-of-day data provided by eoddata. Intraday data delayed per exchange requirements. S&P/Dow Jones Indices (SM) from Barchart and Eoddata. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071