Last €34.70 EUR
Change Today -0.89 / -2.50%
Volume 117.0
ADM On Other Exchanges
Symbol
Exchange
New York
Mexico
Frankfurt
As of 4:50 AM 07/31/14 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
2010
Restated
Jun 30
2011
Restated
Dec 31
2012
Dec 31
2013
4 Year
Trend
NET INCOME1,930.02,036.01,375.01,342.0
Depreciation & Amortization912.0867.0855.0899.0
Amortization of Goodwill and Intangible Assets--10.014.010.0
DEPRECIATION & AMORTIZATION, TOTAL912.0877.0869.0909.0
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
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
ADM:GR €34.70 EUR -0.89

ADM Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Bunge Ltd $73.65 USD -0.54
Marubeni Corp ¥731.30 JPY -1.90
Noble Group Ltd $1.42 SGD 0.00
Unilever PLC 2,581 GBp -20.00
Valero Energy Corp $50.06 USD +0.21
View Industry Companies
 

Industry Analysis

ADM

Industry Average

Valuation ADM Industry Range
Price/Earnings 23.5x
Price/Sales 0.4x
Price/Book 1.6x
Price/Cash Flow 23.2x
TEV/Sales 0.3x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact ARCHER-DANIELS-MIDLAND CO, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.