Last $603.41 MXN
Change Today 0.00 / 0.00%
Volume 0.0
ADM* On Other Exchanges
New York
As of 4:09 PM 10/13/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for archer-daniels-midland co (ADM*)

Currency in
Millions of US Dollars
As of:Jun 30
Jun 30
Dec 31
Dec 31
4 Year
NET INCOME1,930.02,036.01,375.01,342.0
Depreciation & Amortization912.0867.0855.0899.0
Amortization of Goodwill and Intangible Assets--
Asset Writedown & Restructuring Costs9.02.0176.0259.0
Other Operating Activities108.0327.0291.025.0
(Income) Loss on Equity Investments-326.0-397.0-338.0-285.0
Change in Accounts Receivable-540.0-687.01,753.0296.0
Change in Inventories-404.0-3,412.0-1,304.02,541.0
Change in Accounts Payable-75.0339.0648.0-291.0
Change in Other Working Capital1,025.0-1,472.0-1,182.0387.0
CASH FROM OPERATIONS2,684.0-2,340.02,332.05,226.0
Capital Expenditure-1,607.0-1,247.0-1,240.0-913.0
Sale of Property, Plant, and Equipment35.072.0545.086.0
Cash Acquisitions-62.0-218.0-61.0-44.0
Investments in Marketable & Equity Securities-79.0-285.0-440.0104.0
CASH FROM INVESTING-1,665.0-1,675.0-1,161.0-577.0
Short-Term Debt Issued29.01,381.01,772.0--
Long-Term Debt Issued27.01,564.0110.023.0
TOTAL DEBT ISSUED56.02,945.02,045.023.0
Short Term Debt Repaid-------2,461.0
Long Term Debt Repaid-552.0-417.0-1,474.0-275.0
TOTAL DEBT REPAID-552.0-417.0-1,608.0-2,736.0
Issuance of Common Stock--1,750.0----
Repurchase of Common Stock-100.0-301.0-100.0-101.0
Common Dividends Paid-372.0-395.0-461.0-501.0
TOTAL DIVIDEND PAID-372.0-395.0-461.0-501.0
Other Financing Activities-60.02.0-197.073.0
CASH FROM FINANCING-1,028.03,584.0-321.0-3,242.0
NET CHANGE IN CASH-9.0-431.0850.01,407.0

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Industry Average

Valuation ADM* Industry Range
Price/Earnings 18.3x
Price/Sales 0.3x
Price/Book 1.5x
Price/Cash Flow 17.9x
TEV/Sales 0.2x

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