Archer-Daniels Midland Company (ADM)
NYSE: Consumer Goods
$30.65
-0.10 | -0.33%
-0.10 | -0.33%
Today's Range:
30.21 -
30.73
ADM Avg. Daily Volume:
4,285,100
02/10/12 - 12:15 PM ET
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Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.02B | 1.92B | 1.71B | 1.80B |
| Operating Gains/Losses | -449.00M | -355.00M | 45.00M | 195.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.88B | 740.00M | 3.68B | -1.98B |
| (Increase) Decrease in Inventories | -3.41B | -144.00M | 1.90B | -4.58B |
| (Increase) Decrease In Other Current Assets | -1.04B | 74.00M | -426.00M | -614.00M |
| (Decrease) Increase In Payables | 2.35B | -453.00M | -2.22B | 1.74B |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -257.00M | -211.00M | 152.00M | -174.00M |
| Other Non-Cash Items | -75.00M | 172.00M | -257.00M | -186.00M |
| Net Cash From Continuing Operations | -2.34B | 2.68B | 5.34B | -3.20B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -2.34B | 2.68B | 5.34B | -3.20B |
| Sale of Property, Plant & Equipment | 72.00M | 35.00M | 65.00M | 52.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2.09B | 1.45B | 2.31B | 1.22B |
| Purchases of Property, Plant & Equipment | -1.25B | -1.61B | -1.90B | -1.78B |
| Acquisitions | -218.00M | -62.00M | 60.00M | -2.00M |
| Purchases of Short-Term Investments | -2.38B | -1.39B | -2.40B | -1.40B |
| Other Cash from Investing Activities | 34.00M | 48.00M | -8.00M | 17.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.68B | -1.66B | -1.87B | -1.90B |
| Issuance of Debt | 1.56B | 27.00M | 125.00M | 5.67B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -438.00M | -552.00M | -24.00M | -69.00M |
| Repurchase of Capital Stock | -301.00M | -100.00M | -100.00M | -61.00M |
| Payment of Cash Dividends | -395.00M | -372.00M | -347.00M | -316.00M |
| Other Financing Charges, Net | 3.15B | -31.00M | -2.88B | 23.00M |
| Net Cash From Financing Activities | 3.58B | -1.03B | -3.22B | 5.25B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -431.00M | -9.00M | 245.00M | 147.00M |
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| 12,774.78 | 1,341.29 | 2,908.44 | 19.74 |
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