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Archer-Daniels-Midland (ADM)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 399M 284M 182M 510M 269M
Depreciation 214M 220M -631M 218M -208M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -1.30B 11.0M -515M 1.38B -1.21B
Other Non Cash Operating Items -100M 137M -232M -115M -277M
Cash From Operations -783M 661M -2.44B 2.00B -2.12B
Capital Expenditures -341M -284M 1.23B -363M 367M
Sale of Assets 0 0 0 0 0
Acquisitions -33.0M -2.00M 220M 445M -440M
Investments 0 0 0 0 0
Other Investing Activities -130M -23.0M 340M -856M 1.58B
Cash from Investing -163M -25.0M 560M -411M 1.14B
Dividends Paid -115M -116M 340M -115M 105M
Sale / Purchase of Stock -56.0M -44.0M 527M 0 0
Net Borrowings -47.0M 33.0M -1.31B 92.0M 643M
Other Financing Cash Flows 1.12B -36.0M 1.59B -1.08B -458M
Cash From Financing 900M -163M 1.14B -1.10B 290M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -46.0M 473M -732M 479M -689M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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