Archer-daniels-midland co (ADM)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09Dec'08Sep'08
Operating Activities
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

391

499

408

238

234

317

536

566

396

792

195

275

340

426

344

288

230

717

253

383

493

705

748

532

268

377

481

226

270

510

184

293

405

83

461

379

568

729

342

445

416

561

497

60

3

579

1,046

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

245

251

249

248

245

235

232

239

235

240

232

227

225

222

226

221

231

224

217

225

216

248

214

213

219

228

227

227

227

218

217

220

214

207

207

212

202

211

252

239

242

222

209

204

195

204

177

Asset impairment charges

44

92

6

35

9

109

0

21

12

20

62

18

1

6

8

9

11

61

37

31

0

-

-

-

-

-

-

-

-

0

146

14

16

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

64

13

-3

-28

39

77

-32

-71

-21

-687

55

-83

1

20

-50

36

50

-12

-24

25

4

-46

19

34

-66

157

69

-59

-6

16

102

-3

20

7

21

336

59

199

-73

-60

-112

205

-3

-136

-4

99

61

Equity in earnings of affiliates, net of dividends

115

121

32

56

4

100

63

-21

105

79

-29

20

140

86

-55

-14

44

-14

-5

2

67

105

-17

27

100

133

26

47

79

117

84

35

102

49

57

175

41

95

86

94

25

115

92

-128

202

-32

-96

Stock compensation expense

51

23

21

2

43

21

25

34

29

3

15

16

32

16

13

17

28

15

22

16

26

12

10

13

20

13

11

4

15

8

22

7

7

7

27

6

5

11

25

4

10

11

20

-

-

-

-

Pension and postretirement accruals (contributions), net

-

-

-

-

-

-

-

-

-

-

-

-

11

-

-

-

15

42

-170

20

-4

7

3

1

2

3

-5

4

8

75

3

-88

66

-

-

-65

22

22

25

23

-178

21

24

-65

5

-94

-7

Deferred cash flow hedges

82

-

2

-14

77

-

-79

65

25

-

27

-36

-3

-

54

-34

-10

-

46

-38

56

-

-59

-70

97

-

-15

9

-12

-

-47

-76

43

-

-9

-

34

20

-41

-32

67

-53

-31

593

117

-89

-386

Gain (Loss) on Disposition of Assets

0

-

7

15

15

-

33

6

6

-

15

35

16

-

-4

118

3

-

35

101

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other - net

-241

296

-44

-112

8

-25

-24

154

-38

-16

-54

-69

-51

-33

23

5

-29

136

-34

18

32

-79

12

-22

18

2

29

1

85

1

-24

-142

64

10

-114

108

70

-14

16

-163

-3

-28

44

-88

-70

139

-29

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

-17

22

-187

-85

-28

-32

-415

-421

-308

8

139

-306

-101

-296

-454

293

115

776

449

-15

-131

159

406

142

247

-38

221

-104

243

-141

506

-273

84

74

-13

344

-184

293

582

-162

327

-118

-121

202

342

-399

281

Trade receivables

251

-11

-147

-95

-34

314

32

-155

185

33

172

-109

-169

-303

-14

305

172

-418

-72

127

-550

532

-1,853

1,329

-433

-204

-189

-49

146

434

-472

455

-2,170

118

623

-189

166

-975

1,685

1,768

-1,014

499

-713

-212

-1,325

73

-2,216

Inventories

-182

1,015

-142

-686

-166

352

578

-1,756

600

840

426

-907

-222

1,707

-770

123

-406

815

-353

-595

-739

1,907

-780

-2,373

-28

2,247

-1,161

-2,241

-1,386

97

1,415

-837

629

1,289

-809

-1,709

501

3,463

1,157

-147

-723

2,009

-735

-324

280

-502

-1,353

Increase (Decrease) in Accounts Receivable from Securitization

2,045

1,967

2,101

1,835

1,778

2,425

1,306

1,657

2,450

2,773

1,311

1,908

2,185

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

436

1,005

-23

-28

495

-650

201

87

432

641

275

-1,449

-143

-239

400

143

-128

-613

888

-919

184

-702

1,838

-1,167

-189

388

381

-915

-81

-1,454

1,245

558

1,354

-976

18

-462

-525

3,491

-52

-1,259

155

51

-16

35

-95

-32

-60

Trade payables

-260

744

-66

-482

-260

476

489

-698

-567

440

498

-548

-209

715

156

-183

-527

424

28

-155

-1,071

1,213

295

-751

-851

1,863

-95

-507

-1,552

1,113

1,197

-591

-1,071

831

714

-

-

-

-

-

-

-

-

-

-

-

-

Increase (Decrease) in Payables to Brokerage Customers

811

84

192

98

-27

124

231

-232

-432

-167

1

-398

303

-268

-145

283

217

60

498

-607

73

207

484

239

237

99

-192

-80

404

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other payables

488

771

-134

97

-169

-61

-287

152

231

1,010

55

-1,000

-541

182

293

-111

-469

-62

784

-895

-770

240

1,378

-1,040

-375

-59

1,321

-1,076

65

-1,233

1,322

505

-334

195

410

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,991

-

-218

899

-323

-1,048

-1,090

481

-566

Total Operating Activities

-655

-1,813

-926

-678

-2,035

-1,104

-501

395

-3,574

-2,717

-1,169

-591

-1,489

-7,804

1,665

-394

25

607

691

362

45

519

3,441

1,341

-358

357

2,521

1,991

357

1,995

483

637

-783

954

2,087

2,409

-666

-3,212

-871

-91

1,395

-612

1,992

-510

-14

1,185

4,680

Investing Activities
Purchases of property, plant, and equipment

194

262

183

185

198

287

176

183

196

353

244

252

200

261

225

216

180

306

279

296

244

289

207

210

188

254

217

194

248

363

252

284

341

409

443

334

268

310

335

377

291

442

497

436

393

586

483

Proceeds from sale of business and assets

7

250

20

5

18

14

151

12

14

23

23

124

25

91

8

85

11

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

21

1

236

Proceeds from sales of property, plant, and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

-

-

-

6

-

10

16

10

-

8

9

15

-

-

-

7

4

41

-

3

15

7

7

4

22

32

Net assets of businesses acquired

8

0

2

68

1,876

140

324

0

0

0

7

90

90

-6

16

36

84

396

14

69

0

-

-

-

-

9

19

0

16

5

21

2

33

194

12

-

-

-

-

-

-

-

-

154

20

0

24

Purchases of marketable securities

-

-

-

-

-

-

-

-

-

39

181

170

148

274

325

376

426

263

276

299

246

459

244

279

362

361

187

228

115

1,163

466

167

241

708

181

505

823

462

589

375

443

313

256

541

217

1,045

599

Proceeds from sales of marketable securities

5

37

0

17

50

13

0

0

0

413

148

204

220

497

297

489

376

176

208

389

346

288

260

370

321

169

159

161

506

584

147

419

442

603

481

724

677

318

375

368

319

454

313

472

933

375

532

Cash divested from deconsolidation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

130

-

-

-

-

-

-

-

-

-

-

-

-

Payments to Acquire Interest in Subsidiaries and Affiliates

3

-

2

1

9

-

-5

132

0

-

95

1

185

-

164

315

149

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions from affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

0

1

-

7

3

78

-

14

105

31

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments to Acquire Retained Interest in Securitized Receivables

1,271

1,585

1,223

1,277

1,313

3,566

1,207

886

1,298

1,217

1,158

1,050

881

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Collection of Retained Interest in Securitized Receivables

3,300

3,579

3,300

3,100

3,100

5,995

2,588

2,512

3,700

3,990

2,648

2,535

3,310

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other - net

-1

-18

5

-16

34

-12

16

-3

-4

-2

11

0

3

5

-7

-4

-4

-6

-2

-125

124

-94

-16

-22

0

-152

-8

-29

-1

-15

-30

5

5

26

-36

-19

-4

26

-6

-71

19

8

-4

-18

-7

25

-7

Total Investing Activities

1,853

2,008

1,905

1,617

-271

2,007

1,027

1,368

2,180

2,820

1,123

1,300

2,048

8,083

-418

-365

-448

286

100

-146

-261

-2,987

-163

-112

-145

-403

-232

-111

169

-411

-562

-25

-163

-685

-249

-88

-446

-639

-502

-452

-433

-351

-429

-649

335

-1,258

-299

Financing Activities
Long-term debt borrowings

1,481

5

1

2

0

-

-

-

-

-

-

-

-

-

-

-

-

6

2

1,236

8

0

0

0

1

0

3

3

17

103

3

2

4

89

2

1

1,528

13

22

-

-

-

-

23

0

0

102

Long-term debt payments

1

11

4

607

4

17

7

5

1

-5

571

267

2

5

1

4

4

29

937

21

7

84

5

8

1,154

10

5

10

250

11

1,412

134

51

88

85

111

69

203

34

6

510

2

34

6

2

1

15

Net borrowings (payments) under lines of credit agreements

2,188

-41

-453

104

1,309

-426

-513

-1,278

1,474

127

363

-68

263

-46

-1,347

757

697

-852

784

-692

742

-280

-49

-66

-63

28

-702

-1,346

-441

-887

1,547

161

1,112

-413

-663

-3,878

80

3,855

1,324

118

51

-33

-107

99

-291

-128

-2,570

Debt repurchase premium and costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

197

0

12

0

0

32

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of treasury stock

112

0

56

94

0

-

-

-

-

74

165

263

248

246

267

191

296

252

624

598

566

481

209

318

175

6

84

11

0

0

0

44

56

187

240

207

8

55

31

-

-

-

-

0

0

0

100

Cash dividends

203

197

197

197

198

190

189

189

190

186

180

181

183

173

175

176

177

167

170

173

177

154

155

157

158

125

126

125

125

115

115

116

115

117

107

102

101

96

96

96

96

90

90

90

90

83

84

Other - net

-11

14

6

0

-42

1

19

19

-6

66

11

3

-10

20

17

-4

1

4

7

9

7

-149

49

24

14

28

29

9

7

3

0

4

6

10

-8

4

14

1

4

1

2

5

3

0

2

1

8

Total Financing Activities

3,342

-230

-703

-792

1,065

291

72

-1,453

1,277

-39

-50

-759

-180

-445

-737

382

221

-1,479

-938

-239

7

-991

-369

-682

-1,535

-85

-885

-1,480

-792

-1,105

23

-139

900

-725

-1,133

-2,564

1,444

3,515

1,189

-70

-620

-110

-228

26

-381

-211

-2,659

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

4,540

-35

276

147

-1,241

1,194

598

310

-117

64

-96

-50

379

-166

510

-377

-202

-586

-147

-23

-209

-3,459

2,909

547

-2,038

-131

1,404

400

-266

479

-56

473

-46

-456

705

-243

332

-336

-184

-613

342

-1,073

1,335

-1,133

-60

-284

1,722

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

2,105

2,094

1,995

1,831

1,831

2,299

1,620

1,610

2,368

2,681

1,567

1,576

2,114

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-