Archer-daniels-midland co (ADM)
CashFlow / TTM
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

1,536

1,379

1,197

1,325

1,653

1,815

2,290

1,949

1,658

1,602

1,236

1,385

1,398

1,288

1,579

1,488

1,583

1,846

1,834

2,329

2,478

2,253

1,925

1,658

1,352

1,354

1,487

1,190

1,257

1,392

965

1,242

1,328

1,491

2,137

2,018

2,084

1,932

1,764

1,919

1,534

1,121

1,139

1,688

0

0

0

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

993

993

977

960

951

941

946

946

934

924

906

900

894

900

902

893

897

882

906

903

891

894

874

887

901

909

899

889

882

869

858

848

840

828

832

877

904

944

955

912

877

830

812

780

0

0

0

Asset impairment charges

177

142

159

153

139

142

53

115

112

101

87

33

24

34

89

118

140

129

0

0

0

-

-

-

-

-

-

-

-

176

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

46

21

85

56

13

-47

-811

-724

-736

-714

-7

-112

7

56

24

50

39

-7

-41

2

11

-59

144

194

101

161

20

53

109

135

126

45

384

423

615

521

125

-46

-40

30

-46

62

-44

20

0

0

0

Equity in earnings of affiliates, net of dividends

324

213

192

223

146

247

226

134

175

210

217

191

157

61

-39

11

27

50

169

157

182

215

243

286

306

285

269

327

315

338

270

243

383

322

368

397

316

300

320

326

104

281

134

-54

0

0

0

Stock compensation expense

97

89

87

91

123

109

91

81

63

66

79

77

78

74

73

82

81

79

76

64

61

55

56

57

48

43

38

49

52

44

43

48

47

45

49

47

45

50

50

45

0

0

0

-

-

-

-

Pension and postretirement accruals (contributions), net

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-93

-112

-147

26

7

13

9

1

4

10

82

90

-2

56

0

0

0

-

-

4

92

-108

-109

-110

-198

-15

-130

-161

0

0

0

Deferred cash flow hedges

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

-

-19

14

-59

-49

576

626

590

235

0

0

0

Gain (Loss) on Disposition of Assets

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other - net

-101

148

-173

-153

113

67

76

46

-177

-190

-207

-130

-56

-34

135

78

91

152

-63

-17

-57

-71

10

27

50

117

116

63

-80

-101

-92

-182

68

74

50

180

-91

-164

-178

-150

-75

-142

25

-48

0

0

0

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

-267

-278

-332

-560

-896

-1,176

-1,136

-582

-467

-260

-564

-1,157

-558

-342

730

1,633

1,325

1,079

462

419

576

954

757

572

326

322

219

504

335

176

391

-128

489

221

440

1,035

529

1,040

629

-74

290

305

24

426

0

0

0

Trade receivables

-2

-287

38

217

157

376

95

235

281

-73

-409

-595

-181

160

45

-13

-191

-913

37

-1,744

-542

-425

-1,161

503

-875

-296

342

59

563

-1,753

-2,069

-974

-1,618

718

-375

687

2,644

1,464

2,938

540

-1,440

-1,751

-2,177

-3,680

0

0

0

Inventories

5

21

-642

78

-992

-226

262

110

959

137

1,004

-192

838

654

-238

179

-539

-872

220

-207

-1,985

-1,274

-934

-1,315

-1,183

-2,541

-4,691

-2,115

-711

1,304

2,496

272

-600

-728

1,446

3,412

4,974

3,750

2,296

404

227

1,230

-1,281

-1,899

0

0

0

Increase (Decrease) in Accounts Receivable from Securitization

7,948

7,681

8,139

7,344

7,166

7,838

8,186

8,191

8,442

8,177

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

1,390

1,449

-206

18

133

70

1,361

1,435

-101

-676

-1,556

-1,431

161

176

-198

290

-772

-460

-549

401

153

-220

870

-587

-335

-227

-2,069

-1,205

268

1,703

2,181

954

-66

-1,945

2,522

2,452

1,655

2,335

-1,105

-1,069

225

-25

-108

-152

0

0

0

Trade payables

-64

-64

-332

223

7

-300

-336

-327

-177

181

456

114

479

161

-130

-258

-230

-774

15

282

-314

-94

556

166

410

-291

-1,041

251

167

648

366

-117

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Increase (Decrease) in Payables to Brokerage Customers

1,185

347

387

426

96

-309

-600

-830

-996

-261

-362

-508

173

87

415

1,058

168

24

171

157

1,003

1,167

1,059

383

64

231

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other payables

1,222

565

-267

-420

-365

35

1,106

1,448

296

-476

-1,304

-1,066

-177

-105

-349

142

-642

-943

-641

-47

-192

203

-96

-153

-189

251

-923

-922

659

260

1,688

776

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-690

-1,562

-1,980

-2,223

0

0

0

Total Operating Activities

-4,072

-5,452

-4,743

-4,318

-3,245

-4,784

-6,397

-7,065

-8,051

-5,966

-11,053

-8,219

-8,022

-6,508

1,903

929

1,685

1,705

1,617

4,367

5,346

4,943

4,781

3,861

4,511

5,226

6,864

4,826

3,472

2,332

1,291

2,895

4,667

4,784

618

-2,340

-4,840

-2,779

-179

2,684

2,265

856

2,653

5,341

0

0

0

Investing Activities
Purchases of property, plant, and equipment

824

828

853

846

844

842

908

976

1,045

1,049

957

938

902

882

927

981

1,061

1,125

1,108

1,036

950

894

859

869

853

913

1,022

1,057

1,147

1,240

1,286

1,477

1,527

1,454

1,355

1,247

1,290

1,313

1,445

1,607

1,666

1,768

1,912

1,898

0

0

0

Proceeds from sale of business and assets

282

293

57

188

195

191

200

72

184

195

263

248

209

195

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

258

0

0

0

Proceeds from sales of property, plant, and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

0

0

0

-

0

0

0

-

-

-

0

0

0

-

32

33

40

65

0

0

0

Net assets of businesses acquired

78

1,946

2,086

2,408

2,340

464

324

7

97

187

181

190

136

130

532

530

563

479

0

0

0

-

-

-

-

44

40

42

44

61

250

241

0

0

0

-

-

-

-

-

-

-

-

198

0

0

0

Purchases of marketable securities

-

-

-

-

-

-

-

-

-

538

773

917

1,123

1,401

1,390

1,341

1,264

1,084

1,280

1,248

1,228

1,344

1,246

1,189

1,138

891

1,693

1,972

1,911

2,037

1,582

1,297

1,635

2,217

1,971

2,379

2,249

1,869

1,720

1,387

1,553

1,327

2,059

2,402

0

0

0

Proceeds from sales of marketable securities

59

104

80

80

63

13

413

561

765

985

1,069

1,218

1,503

1,659

1,338

1,249

1,149

1,119

1,231

1,283

1,264

1,239

1,120

1,019

810

995

1,410

1,398

1,656

1,592

1,611

1,945

2,250

2,485

2,200

2,094

1,738

1,380

1,516

1,454

1,558

2,172

2,093

2,312

0

0

0

Cash divested from deconsolidation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

130

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payments to Acquire Interest in Subsidiaries and Affiliates

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions from affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments to Acquire Retained Interest in Securitized Receivables

5,356

5,398

7,379

7,363

6,972

6,957

4,608

4,559

4,723

4,306

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Collection of Retained Interest in Securitized Receivables

13,279

13,079

15,495

14,783

14,195

14,795

12,790

12,850

12,873

12,483

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other - net

-30

5

11

22

35

-3

7

2

5

12

19

1

-3

-10

-21

-16

-137

-9

-97

-111

-8

-132

-190

-182

-189

-190

-53

-75

-41

-35

6

0

-24

-33

-33

-3

-55

-32

-50

-48

5

-21

-4

-7

0

0

0

Total Investing Activities

7,383

5,259

5,258

4,380

4,131

6,582

7,395

7,491

7,423

7,291

12,554

11,013

9,348

6,852

-945

-427

-208

-21

-3,294

-3,557

-3,523

-3,407

-823

-892

-891

-577

-585

-915

-829

-1,161

-1,435

-1,122

-1,185

-1,468

-1,422

-1,675

-2,039

-2,026

-1,738

-1,665

-1,862

-1,094

-2,001

-1,871

0

0

0

Financing Activities
Long-term debt borrowings

1,489

8

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

1,252

1,246

1,244

8

1

1

4

7

23

126

126

125

112

98

97

96

1,620

1,544

1,564

0

0

0

-

-

-

-

125

0

0

0

Long-term debt payments

623

626

632

635

33

30

8

572

834

835

845

275

12

14

38

974

991

994

1,049

117

104

1,251

1,177

1,177

1,179

275

276

1,683

1,807

1,608

1,685

358

335

353

468

417

312

753

552

552

552

44

43

24

0

0

0

Net borrowings (payments) under lines of credit agreements

1,798

919

534

474

-908

-743

-190

686

1,896

685

512

-1,198

-373

61

-745

1,386

-63

-18

554

-279

347

-458

-150

-803

-2,083

-2,461

-3,376

-1,127

380

1,933

2,407

197

-3,842

-4,874

-606

1,381

5,377

5,348

1,460

29

10

-332

-427

-2,890

0

0

0

Debt repurchase premium and costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

209

12

44

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of treasury stock

262

150

0

0

0

-

-

-

-

750

922

1,024

952

1,000

1,006

1,363

1,770

2,040

2,269

1,854

1,574

1,183

708

583

276

101

95

11

44

100

287

527

690

642

510

301

0

0

0

-

-

-

-

100

0

0

0

Cash dividends

794

789

782

774

766

758

754

745

737

730

717

712

707

701

695

690

687

687

674

659

643

624

595

566

534

501

491

480

471

461

463

455

441

427

406

395

389

384

378

372

366

360

353

347

0

0

0

Other - net

9

-22

-35

-22

-3

33

98

90

74

70

24

30

23

34

18

8

21

27

-126

-84

-69

-62

115

95

80

73

48

19

14

13

20

12

12

20

11

23

20

8

12

11

10

10

6

11

0

0

0

Total Financing Activities

1,617

-660

-139

636

-25

187

-143

-265

429

-1,028

-1,434

-2,121

-980

-579

-1,613

-1,814

-2,435

-2,649

-2,161

-1,592

-2,035

-3,577

-2,671

-3,187

-3,985

-3,242

-4,262

-3,354

-2,013

-321

59

-1,097

-3,522

-2,978

1,262

3,584

6,078

4,014

389

-1,028

-932

-693

-794

-3,225

0

0

0

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

4,928

-853

376

698

861

1,985

855

161

-199

297

67

673

346

-235

-655

-1,312

-958

-965

-3,838

-782

-212

-2,041

1,287

-218

-365

1,407

2,017

557

630

850

-85

676

-40

338

458

-431

-801

-791

-1,528

-9

-529

-931

-142

245

0

0

0

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

8,025

7,751

7,956

7,581

7,360

7,897

8,279

8,226

8,192

7,938

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-