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Archer Daniels Midland Co. | Cash Flow

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,354
2,253
1,846
1,288
1,602
1,815
Depreciation, Depletion & Amortization
909
894
874
900
924
941
Other Funds
74
62
27
34
81
37
Funds from Operations
2,293
2,702
2,232
2,060
1,895
2,672
Changes in Working Capital
2,933
2,260
249
585
316
7,456
Net Operating Cash Flow
5,226
4,962
2,481
1,475
2,211
4,784
Capital Expenditures
913
894
1,125
882
1,049
Sale of Fixed Assets & Businesses
86
414
1,765
195
195
Purchase/Sale of Investments
104
105
35
404
167
Net Investing Cash Flow
577
3,407
21
1,211
886
Cash Dividends Paid - Total
501
624
687
701
730
Issuance/Reduction of Debt, Net
2,714
1,708
51
1,088
371
Net Financing Cash Flow
3,242
3,577
2,649
579
1,028
Net Change in Cash
1,407
2,022
189
315
297
Free Cash Flow
4,313
4,068
1,356
593
1,162
Deferred Taxes & Investment Tax Credit
161
59
7
56
714
47
Net Assets from Acquisitions
44
2,758
479
130
187
Other Sources
190
-
-
10
-
Change in Capital Stock
101
1,183
2,040
1,000
750
Other Uses
-
64
217
-
12

About Archer Daniels Midland

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Address
77 West Wacker Drive
Chicago Illinois 60601
United States
Employees -
Website http://www.adm.com
Updated 07/08/2019
Archer-Daniels-Midland Co. processes oilseeds, corn, wheat, cocoa and other agricultural commodities. The company operates through the following segments: Oilseeds Processing, Corn Processing, Wild Flavors & Specialty Ingredients and Agricultural Services. The Oilseeds Processing segment includes activities related to the origination, merchandising, crushing, and further processing of oilseeds such as soybeans and soft seeds, such as cottonseed, sunflower seed, canola, rapeseed, and flaxseed into vegetable oils and protein meals.