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

ADM




Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
(Sep 30 2017)
9 Months
Income 1,498.00 962.00 396.00 1,602.00 810.00
Depreciation & amortization 706.00 474.00 235.00 924.00 684.00
Amortization of Other Assets - - - - -
Impairment of assets - - - - -
Impairment of Long-Lived Assets Held-for-use 33.00 33.00 12.00 101.00 81.00
Accounting changes - - - - -
Increase (Decrease) in Inventories 578.00 1,156.00 -600.00 -137.00 703.00
Derivatives - - - - -
Gain (Loss) on Disposition of Assets, Total -45.00 -12.00 -6.00 - -66.00
Share-based Compensation 88.00 63.00 29.00 66.00 63.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions -147.00 -84.00 -105.00 -210.00 -131.00
Increase (Decrease) in Restricted Cash for Operating Activities 1,144.00 729.00 308.00 271.00 268.00
Pension And Postretirement Accruals Contributions Net - - -26.00 - -
Deferred Cash Flow Hedges -11.00 -90.00 - 12.00 39.00
Income taxes -124.00 -92.00 -21.00 -714.00 -27.00
Losses/ -gains on investments net - - - - -
Accounts Receivable -5,379.00 -3,754.00 -2,404.00 -403.00 -1,380.00
Accounts Payable -1,209.00 -1,929.00 -999.00 -80.00 -353.00
Accrued liabilities - - - - -
Post-retirement benefits expense - - - - -
Employee stock plans - - - - -
Other Working Capital -720.00 -519.00 -432.00 676.00 1,317.00
Other Noncash Income (Expense) -92.00 -116.00 64.00 179.00 174.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - -25.00 - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities -3,680.00 -3,179.00 -3,574.00 2,211.00 2,155.00
Capital Expenditures -555.00 -379.00 -196.00 -1,049.00 -696.00
Sale of Capital Items - - - 195.00 -
Proceeds from Sale and Maturity of Available-for-sale Securities - - - 985.00 572.00
Payments to Acquire Available-for-sale Securities - -2.00 - -538.00 -499.00
Proceeds from other investments - - - - -
Proceedsfromthesaleofassetsandbusiness - - - - -
Proceedsfromsaleofbusinessandassets 177.00 26.00 14.00 172.00 149.00
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 -324.00 - - -187.00 -187.00
Payments to Acquire Interest in Subsidiaries and Affiliates -127.00 -132.00 - -280.00 -281.00
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Receivables 5,413.00 4,028.00 2,402.00 - -
Payments for (Proceeds from) Other Investing Activities -9.00 7.00 4.00 -12.00 -14.00
Other Net - - -44.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 4,575.00 3,548.00 2,180.00 -886.00 -933.00
Short-term debt Net -317.00 196.00 1,474.00 685.00 558.00
Other borrowing transactions - - - - -
Long-term debt - borrowings 762.00 - - 532.00 509.00
Long-term debt - repayments -13.00 -6.00 -1.00 -835.00 -840.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - - - -750.00 -676.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -1,826.00 -1,845.00 -1,864.00 -1,777.00 -1,790.00
Debt Repurchase Premium And Costs - - - - -
Payments To Acquire Noncontrolling Interests - - - - -
Cash Cash Equivalents Restricted Cash Restricted Cash Equivalents Period Increase Decrease - - - 233.00 -191.00
Cash Cash Equivalents Restricted Cash and Restricted Cash Equivalents at Carrying Value - - - 1,561.00 688.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,858.00 1,858.00 1,858.00 - -
Dividends paid to minority interests - - - - -
Dividends paid -568.00 -379.00 -190.00 -730.00 -544.00
Net Cash flow from Financing Activities -104.00 -176.00 1,277.00 -1,028.00 -989.00
Effect of exchange rate on cash flow 791.00 193.00 -117.00 - -
Discontinued operations - - - - -
Free Cash Flow -4,235.00 -3,558.00 -3,770.00 1,357.00 1,459.00
Total Cash Flow - - - - -
Cash & cash equiv. at beg. of the Year 915.00 851.00 797.00 804.00 518.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - 338.00 -
Cash Income taxes paid - - - - -


     
       
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