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Inventories
-$1,149M
(42.98%↑ Y/Y)
Net earnings
including...
$912M
(320.28%↑ Y/Y)
Trade receivables
-$347M
(59.27%↑ Y/Y)
Depreciation and
amortization
$293M
(0.69%↑ Y/Y)
Stock compensation
expense
$74M
(236.36%↑ Y/Y)
Other net
-$59M
(-690.00%↓ Y/Y)
Asset impairment
charges
$5M
(-95.24%↓ Y/Y)
Other current assets
-$3M
(-100.99%↓ Y/Y)
Equity in earnings of
unconsolidated affiliates, net...
-$2M
(80.00%↑ Y/Y)
Net cash provided by
operating activities
$1,149M
(-73.27%↓ Y/Y)
Effect of exchange rate
on cash, cash...
$8M
(-55.56%↓ Y/Y)
Canceled cashflow
$1,695M
(decrease) increase in
cash, cash...
-$655M
(-134.69%↓ Y/Y)
Canceled cashflow
$1,157M
Other net
$2M
(-66.67%↓ Y/Y)
Proceeds from sales of
assets, businesses and...
$30M
Proceeds from sales of
marketable securities
$2M
(-89.47%↓ Y/Y)
Payables to brokerage
customers
-$1,036M
(-231.64%↓ Y/Y)
Trade payables
-$430M
(41.42%↑ Y/Y)
Segregated investments
$113M
(110.85%↑ Y/Y)
Accrued expenses and
other payables
-$88M
(42.48%↑ Y/Y)
(gain) loss on asset
contributions, sales and...
$28M
(115.91%↑ Y/Y)
Net cash used in
financing activities
-$1,567M
(27.65%↑ Y/Y)
Canceled cashflow
$2M
Net cash used in
investing activities
-$245M
(6.49%↑ Y/Y)
Canceled cashflow
$32M
Net repayments
under lines of credit...
-$1,308M
(31.87%↑ Y/Y)
Cash dividends
$256M
(3.23%↑ Y/Y)
Long-term debt payments
$5M
Capital expenditures
$272M
(-10.82%↓ Y/Y)
Other net
$5M
(150.00%↑ Y/Y)
Back
Back
Cash Flow
Archer_Daniels_Midland_logo (1)-svg
Archer-Daniels-Midland Co (ADM)
Archer_Daniels_Midland_logo (1)-svg
Archer-Daniels-Midland Co (ADM)
source: myfinsight.com