Stock Under $10 with 50-100% upside potential - 14 Days FREE!

Archer-Daniels Midland Company (ADM)

NYSE: Consumer Goods

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$35.00 0.84 | 2.46%
Today's Range: 34.02 - 35.04
ADM Avg. Daily Volume: 4,414,200
05/17/13 - 4:02 PM ET
Company Cash Flow
Jun 2012 Jun 2011 Jun 2010 Jun 2009
Cash Flow From Operating Activities
Net Income (Loss) 1.24B 2.02B 1.92B 1.71B
Operating Gains/Losses -206.00M -449.00M -355.00M 45.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 974.00M -2.88B 740.00M 3.68B
(Increase) Decrease in Inventories -272.00M -3.41B -144.00M 1.90B
(Increase) Decrease In Other Current Assets -826.00M -1.04B 74.00M -426.00M
(Decrease) Increase In Payables -117.00M 2.35B -453.00M -2.22B
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 581.00M -257.00M -211.00M 152.00M
Other Non-Cash Items 626.00M -75.00M 172.00M -257.00M
Net Cash From Continuing Operations 2.90B -2.34B 2.68B 5.34B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.90B -2.34B 2.68B 5.34B
Sale of Property, Plant & Equipment 48.00M 72.00M 35.00M 65.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 1.94B 2.09B 1.45B 2.31B
Purchases of Property, Plant & Equipment -1.48B -1.25B -1.61B -1.90B
Acquisitions -371.00M -218.00M -62.00M 60.00M
Purchases of Short-Term Investments -1.30B -2.38B -1.39B -2.40B
Other Cash from Investing Activities 61.00M 34.00M 48.00M -8.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.12B -1.68B -1.66B -1.87B
Issuance of Debt 97.00M 1.56B 27.00M 125.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -402.00M -438.00M -552.00M -24.00M
Repurchase of Capital Stock -527.00M -301.00M -100.00M -100.00M
Payment of Cash Dividends -455.00M -395.00M -372.00M -347.00M
Other Financing Charges, Net 190.00M 3.15B -31.00M -2.88B
Net Cash From Financing Activities -1.10B 3.58B -1.03B -3.22B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 676.00M -431.00M -9.00M 245.00M
(ADM) News

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DOW 15,354.40 121.18 0.80%
NASDAQ 3,498.97 33.73 0.97%
S&P 500 1,667.47 17.00 1.03%
US 10 Yr 1.949% +0.084

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