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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 $)

(Dec 31 2018)
12 Months
(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
Income 1,815.00 1,498.00 962.00 396.00 1,602.00
Depreciation & amortization 941.00 706.00 474.00 235.00 924.00
Amortization of Other Assets - - - - -
Impairment of assets - - - - -
Impairment of Long-Lived Assets Held-for-use 142.00 33.00 33.00 12.00 101.00
Accounting changes - - - - -
Increase (Decrease) in Inventories 226.00 578.00 1,156.00 -600.00 -137.00
Derivatives - - - - -
Gain (Loss) on Disposition of Assets, Total - -45.00 -12.00 -6.00 -
Share-based Compensation 109.00 88.00 63.00 29.00 66.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions -247.00 -147.00 -84.00 -105.00 -210.00
Increase (Decrease) in Restricted Cash and Investments for Operating Activities -1,176.00 1,144.00 729.00 308.00 271.00
Pension And Postretirement Accruals Contributions Net 11.00 -59.00 27.00 15.00 -154.00
Gain Losson Sale and Revaluation of Assets - - - - -64.00
Income taxes -47.00 -124.00 -92.00 -21.00 -714.00
Losses/ -gains on investments net - - - - -
Accounts Receivable -8,179.00 -5,379.00 -3,754.00 -2,404.00 -403.00
Accounts Payable -609.00 -1,209.00 -1,929.00 -999.00 -80.00
Accrued liabilities - - - - -
Post-retirement benefits expense - - - - -
Employee stock plans - - - - -
Other Working Capital -70.00 -720.00 -519.00 -432.00 676.00
Other Noncash Income (Expense) -67.00 -92.00 -116.00 64.00 179.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 2,309.00 - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities -4,784.00 -3,680.00 -3,179.00 -3,574.00 2,211.00
Capital Expenditures -842.00 -555.00 -379.00 -196.00 -1,049.00
Sale of Capital Items 191.00 - - - 195.00
Proceeds from Sale and Maturity of Available-for-sale Securities 13.00 - - - 985.00
Payments to Acquire Available-for-sale Securities, Debt - - -2.00 - -538.00
Proceeds from other investments - - - - -
Proceedsfromthesaleofassetsandbusiness - - - - 594.00
Proceedsfromsaleofbusinessandassets 25.00 104.00 96.00 - -
Increase (Decrease) of Restricted Investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments to Acquire Other Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -464.00 -324.00 - - -187.00
Payments to Acquire Equity Method Investments -157.00 -127.00 -132.00 - -280.00
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Receivables 7,838.00 5,413.00 4,028.00 2,402.00 -
Payments for (Proceeds from) Other Investing Activities 3.00 -9.00 7.00 4.00 -12.00
Other Net - - - -44.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 6,582.00 4,575.00 3,548.00 2,180.00 -886.00
Short-term debt Net -743.00 -317.00 196.00 1,474.00 685.00
Other borrowing transactions - - - - -
Long-term debt - borrowings 1,762.00 762.00 - - 532.00
Long-term debt - repayments -30.00 -13.00 -6.00 -1.00 -835.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -77.00 - - - -750.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -3,810.00 -1,826.00 -1,845.00 -1,864.00 -1,777.00
Debt Repurchase Premium And Costs - - - - -
Payments To Acquire Noncontrolling Interests - - - - -
Cash Cash Equivalents Restricted Cash Restricted Cash Equivalents Period Increase Decrease -152.00 - - - -
Cash Cash Equivalents Restricted Cash and Restricted Cash Equivalents at Carrying Value 688.00 - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -758.00 -568.00 -379.00 -190.00 -730.00
Net Cash flow from Financing Activities 187.00 -104.00 -176.00 1,277.00 -1,028.00
Effect of exchange rate on cash flow - 791.00 193.00 -117.00 -
Discontinued operations - - - - -
Free Cash Flow -5,435.00 -4,235.00 -3,558.00 -3,770.00 1,357.00
Total Cash Flow - - - - -
Cash & cash equiv. at beg. of the Year 1,997.00 915.00 851.00 797.00 804.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 351.00 - - - 338.00
Cash Income taxes paid - - - - -




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