Archer-daniels-midland co (ADM)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Jun'12Jun'11Jun'10Jun'09Jun'08
Interest Paid, Excluding Capitalized Interest, Operating Activities

373

330

321

-

-

-

-

-

-

-

-

-

-

Operating Activities
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

1,379

1,815

1,602

1,288

1,846

2,253

1,354

1,392

1,242

2,018

1,919

1,688

1,786

Adjustments to reconcile net earnings to net cash provided by (used in) operating activities
Depreciation and amortization

993

941

924

900

882

894

909

869

848

877

912

780

767

Asset impairment charges

142

142

101

34

129

41

259

188

392

2

9

-

-

Asset abandonments and impairments

-

-

-

-

-

-

-

-

-

-

-

-

32

Deferred income taxes

21

-47

-714

56

-7

-59

161

135

45

521

30

20

-142

(Gain) loss on sales of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

38

(Gain) loss on sale or exchange of unconsolidated affiliates

-

-

-

-

-

-

-

-

-

-

-

-

8

Gain on sale of businesses

-

-

-

-

-

-

-

-

-

-

-

-

8

Equity in earnings of affiliates, net of dividends

213

247

210

61

50

215

285

338

243

397

326

-54

283

Stock compensation expense

89

109

66

74

79

55

43

44

48

47

45

65

70

Stock contributed to employee benefit plans

-

-

-

-

-

-

-

-

-

-

-

-

29

Pension and postretirement accruals (contributions), net

-16

69

16

-135

-112

13

10

56

37

4

-110

-161

36

(Gain) Loss on Extinguishment of Debt

-

-

-

-

-189

0

0

-

-

-

-

-

-

(Gain) loss on sale and revaluation of assets

-39

43

80

130

572

351

41

-

-

-

-

-

-

Deferred cash flow hedges

-

-

-

-

-

-

-

-

-

-

-49

235

-161

Gain (loss) on sale of assets and equity dilution

-

-

-

-

-

-

-

-

30

-

-

-

-

Other - net

148

67

-190

-34

152

-71

117

-71

-216

180

-150

-48

164

Changes in operating assets and liabilities, net of businesses acquired
Segregated cash and investments

-278

-1,176

-260

-342

1,079

954

322

176

-128

1,035

-74

426

614

Trade receivables

-287

376

-73

160

-913

-425

-296

-1,753

-974

687

540

-3,680

4,781

Inventories

21

-226

137

654

-872

-1,274

-2,541

1,304

272

3,412

404

-1,899

3,736

Increase (Decrease) in Accounts Receivable from Securitization

7,681

7,838

8,177

8,063

-

-

-

-

-

-

-

-

-

Other current assets

1,449

70

-676

176

-460

-220

-227

1,703

954

2,452

-1,069

-152

174

Trade payables

-64

-300

181

161

-774

-94

-291

648

-117

339

-75

-

-

Increase (Decrease) in Payables to Brokerage Customers

347

-309

-261

87

24

1,167

231

543

-89

1,480

-

-

-

Accrued expenses and other payables

565

35

-476

-105

-943

203

251

154

670

535

-118

-

-

Accounts payable and accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-2,223

3,535

Total Operating Activities

-5,452

-4,784

-5,966

-6,508

1,705

4,943

5,226

2,332

2,895

-2,340

2,684

5,341

-3,204

Investing Activities
Purchases of property, plant, and equipment

828

842

1,049

882

1,125

894

913

1,240

1,477

1,247

1,607

1,898

1,779

Proceeds from sale of business and assets

293

191

195

195

1,765

414

86

520

48

72

-

258

11

Proceeds from sales of property, plant, and equipment

-

-

-

-

-

-

-

-

-

-

-

65

52

Net assets of businesses acquired

1,946

464

187

130

479

2,758

44

61

241

218

62

198

13

Purchases of marketable securities

27

0

538

1,401

1,084

1,344

891

2,037

1,297

2,379

1,387

2,402

1,405

Proceeds from sales of marketable securities

104

13

985

1,659

1,119

1,239

995

1,592

1,945

2,094

1,454

2,312

1,222

Proceeds from sale of assets

-

-

-

-

-

-

-

-

-

-

35

-

-

Cash divested from deconsolidation

-

-

-

-

-

12

0

0

130

0

-

-

-

Payments to Acquire Equity Method Investments

13

157

280

662

226

184

-

-

-

-

-

-

-

Payments to Acquire Interest in Subsidiaries and Affiliates

-

-

-

-

-

-

-

-

-

-

146

15

32

Payments to Acquire Retained Interest in Securitized Receivables

5,398

6,957

4,306

3,823

-

-

-

-

-

-

-

-

-

Proceeds from Collection of Retained Interest in Securitized Receivables

13,079

14,795

12,483

11,886

-

-

-

-

-

-

-

-

-

Distributions from affiliates, excluding dividends

-

-

-

-

-

-

-

-

-

-

-

-

54

Other - net

5

-3

12

-10

-9

-132

-190

-65

-30

-3

-48

-7

5

Total Investing Activities

5,259

6,582

7,291

6,852

-21

-3,407

-577

-1,161

-1,122

-1,675

-1,665

-1,871

-1,895

Financing Activities
Long-term debt borrowings

8

1,762

532

1,041

1,252

1

23

112

97

1,564

27

125

3,095

Long-term debt payments

626

30

835

14

994

1,251

275

1,608

358

417

552

24

69

Net borrowings (payments) under lines of credit agreements

919

-743

685

61

-18

-458

-2,461

1,933

197

1,381

29

-2,890

2,574

Debt repurchase premium and costs

-

-

-

0

189

0

0

209

44

21

71

-

-

Shares issued related to equity unit conversion

-

-

-

-

-

-

-

0

-

1,750

-

-

-

Purchases of treasury stock

150

77

750

1,000

2,040

1,183

101

100

527

301

100

100

61

Cash dividends

789

758

730

701

687

624

501

461

455

395

372

347

316

Payments to Noncontrolling Interests

-

-

-

-

-

-

0

-

19

-

-

-

-

Other - net

-22

33

70

34

27

-62

73

12

12

23

11

11

23

Total Financing Activities

-660

187

-1,028

-579

-2,649

-3,577

-3,242

-321

-1,097

3,584

-1,028

-3,225

5,246

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect

-853

1,985

297

-235

-965

-2,041

1,407

850

676

-431

-9

245

147

Cash paid for interest and income taxes were as follows:
Interest

-

-

-

283

334

338

380

410

411

418

453

522

-

Income taxes

268

376

538

398

602

720

556

476

479

513

604

1,011

-

Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]
Noncash or Part Noncash Acquisition, Investments Acquired

7,751

7,897

7,938

8,064

-

-

-

-

-

-

-

-

-