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Inventories
-$1,511M
(-832.72%↓ Y/Y)
Depreciation and
amortization
$1,181M
(3.51%↑ Y/Y)
Net earnings
including...
$1,073M
(-39.69%↓ Y/Y)
Payables to brokerage
customers
$1,064M
(1464.10%↑ Y/Y)
Trade receivables
-$855M
(-91.28%↓ Y/Y)
Other current assets
-$672M
(-1.05%↓ Y/Y)
Asset impairment
charges
$361M
(-30.44%↓ Y/Y)
(gain) loss on asset
sales / investment...
-$285M
(-2475.00%↓ Y/Y)
Stock compensation
expense
$83M
(12.16%↑ Y/Y)
Net cash provided by
operating activities
$5,452M
(95.41%↑ Y/Y)
Effect of exchange rate
on cash, cash...
$33M
(237.50%↑ Y/Y)
Canceled cashflow
$1,633M
Net increase
(decrease) in cash, cash...
$1,581M
(207.84%↑ Y/Y)
Canceled cashflow
$3,904M
Accrued expenses and
other payables
-$823M
(-198.19%↓ Y/Y)
Trade payables
-$473M
(34.21%↑ Y/Y)
Equity in earnings of
unconsolidated affiliates, net...
$224M
(24.44%↑ Y/Y)
Deferred income taxes
-$45M
(65.38%↑ Y/Y)
Segregated investments
$43M
(-93.80%↓ Y/Y)
Other net
$25M
(119.08%↑ Y/Y)
Long-term debt borrowings
$11M
(-59.26%↓ Y/Y)
Proceeds from sales of
marketable securities
$277M
(229.76%↑ Y/Y)
Proceeds from sales of
assets, businesses and...
$111M
(68.18%↑ Y/Y)
Net cash used in
financing activities
-$2,887M
(-88.69%↓ Y/Y)
Net cash used in
investing activities
-$1,017M
(62.36%↑ Y/Y)
Canceled cashflow
$11M
Canceled cashflow
$388M
Net (repayments)
borrowings under lines of...
-$1,114M
(-161.89%↓ Y/Y)
Cash dividends
$987M
(0.20%↑ Y/Y)
Long-term debt payments
$772M
(77100.00%↑ Y/Y)
Other net
-$21M
(41.67%↑ Y/Y)
Capital expenditures
$1,248M
(-20.15%↓ Y/Y)
Acquisition of
non-controlling interests
$4M
(-50.00%↓ Y/Y)
Net assets of
businesses acquired
$108M
(-88.35%↓ Y/Y)
Purchases of marketable
securities
$43M
(-86.04%↓ Y/Y)
Other net
$6M
(250.00%↑ Y/Y)
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Cash Flow
source: myfinsight.com
Archer-Daniels-Midland Co (ADM)
Archer-Daniels-Midland Co (ADM)