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Net borrowings
under lines of credit...
$919M
(6.49%↑ Y/Y)
Payables to brokerage
customers
$1,312M
(1760.76%↑ Y/Y)
Accrued expenses and
other payables
$940M
(485.25%↑ Y/Y)
Net earnings
including...
$303M
(3.77%↑ Y/Y)
Depreciation and
amortization
$293M
(2.09%↑ Y/Y)
Trade payables
$245M
(157.92%↑ Y/Y)
Stock compensation
expense
$64M
(28.00%↑ Y/Y)
Net cash provided by
financing activities
$612M
(4.26%↑ Y/Y)
Net cash provided by
(used in) operating...
$150M
(143.86%↑ Y/Y)
Canceled cashflow
$307M
Canceled cashflow
$3,007M
Increase in cash, cash
equivalents, restricted...
$607M
(359.85%↑ Y/Y)
Canceled cashflow
$155M
Cash dividends
$254M
(2.83%↑ Y/Y)
Other net
-$53M
(-82.76%↓ Y/Y)
Other net
-$36M
(-620.00%↓ Y/Y)
Proceeds from sales of
assets, businesses and...
$26M
Proceeds from sales of
marketable securities
$4M
(-98.39%↓ Y/Y)
Inventories
$1,447M
(1156.20%↑ Y/Y)
Trade receivables
$726M
(10.84%↑ Y/Y)
Other current assets
$552M
(309.89%↑ Y/Y)
Deferred income taxes
-$112M
(-166.67%↓ Y/Y)
Segregated investments
$64M
(129.09%↑ Y/Y)
(gain) on asset
contributions, sales and...
$57M
(119.23%↑ Y/Y)
Other net
$39M
(-58.51%↓ Y/Y)
Equity in earnings of
unconsolidated affiliates, net...
$10M
(-64.29%↓ Y/Y)
Net cash used in
investing activities
-$128M
(0.78%↑ Y/Y)
Effect of exchange rate
on cash, cash...
-$27M
(-268.75%↓ Y/Y)
Canceled cashflow
$66M
Capital expenditures
$194M
(-33.33%↓ Y/Y)
Back
Back
Cash Flow
Archer-Daniels-Midland Co (ADM)
Archer-Daniels-Midland Co (ADM)
source: myfinsight.com