Archer Daniels Midland (ADM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Cash Flows From Operating Activities | |||||
Net Income | 1,815,000 | 1,602,000 | 1,288,000 | 1,846,000 | 2,253,000 |
Depreciation Amortization | 941,000 | 924,000 | 900,000 | 882,000 | 894,000 |
Income taxes - deferred | -47,000 | -714,000 | 56,000 | -7,000 | -59,000 |
Accounts receivable | -376,000 | 73,000 | -160,000 | 913,000 | 425,000 |
Accounts payable and accrued liabilities | -300,000 | 181,000 | 161,000 | -774,000 | -94,000 |
Other Working Capital | 382,000 | 316,000 | -505,000 | -527,000 | 2,241,000 |
Other Operating Activity | -7,199,000 | -8,348,000 | -8,248,000 | -628,000 | -717,000 |
Operating Cash Flow | $-4,784,000 | $-5,966,000 | $-6,508,000 | $1,705,000 | $4,943,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | 13,000 | 447,000 | 258,000 | 35,000 | -105,000 |
PPE Investments | -842,000 | -1,049,000 | -882,000 | -1,125,000 | -894,000 |
Net Acquisitions | -273,000 | 8,000 | 65,000 | 1,286,000 | -2,356,000 |
Purchase Of Investment | -157,000 | -280,000 | -662,000 | -226,000 | -184,000 |
Other Investing Activity | 7,841,000 | 8,165,000 | 8,073,000 | 9,000 | 132,000 |
Investing Cash Flow | $6,582,000 | $7,291,000 | $6,852,000 | $-21,000 | $-3,407,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | -743,000 | 685,000 | 61,000 | -18,000 | -458,000 |
Debt Issued | 1,762,000 | 532,000 | 1,041,000 | 1,252,000 | 1,000 |
Debt Repayment | -30,000 | -835,000 | -14,000 | -1,183,000 | -1,251,000 |
Common Stock Repurchased | -77,000 | -750,000 | -1,000,000 | -2,040,000 | -1,183,000 |
Dividend Paid | -758,000 | -730,000 | -701,000 | -687,000 | -624,000 |
Other Financing Activity | 33,000 | 70,000 | 34,000 | 27,000 | -62,000 |
Financing Cash Flow | $187,000 | $-1,028,000 | $-579,000 | $-2,649,000 | $-3,577,000 |
Beginning Cash Position | 1,858,000 | 1,561,000 | 1,796,000 | 2,761,000 | 3,244,000 |
End Cash Position | 3,843,000 | 1,858,000 | 1,561,000 | 1,796,000 | 1,203,000 |
Net Cash Flow | $1,985,000 | $297,000 | $-235,000 | $-965,000 | $-2,041,000 |
Free Cash Flow | |||||
Operating Cash Flow | -4,784,000 | -5,966,000 | -6,508,000 | 1,705,000 | 4,943,000 |
Capital Expenditure | -842,000 | -1,049,000 | -882,000 | -1,125,000 | -894,000 |
Free Cash Flow | -5,626,000 | -7,015,000 | -7,390,000 | 580,000 | 4,049,000 |