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Archer-Daniels-Midland Company

Financials

We've grouped the latest 4 financial reports for ADM. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.

Income Statement2017201820192020
Total Revenue60828000000643410000006465600000064355000000
Cost of Revenue57310000000601600000006050900000059902000000
Gross Margin3518000000418100000041470000004453000000
Research & Development129000000141000000154000000160000000
Selling, General and Administrative----
Other Operating Expense----
Total Operating Expense----
Operating Income1089000000157500000010320000001353000000
Interest Income10600000016200000019200000088000000
Interest Expense330000000364000000402000000339000000
Net Interest Incomee-330000000-364000000-402000000-339000000
Other Income Expense----
Non-recurring Items----
Other Non-operating Income-59000000-101000000-7000000278000000
Income before Provision for income taxes1602000000205500000015880000001873000000
Tax Provision7000000245000000209000000101000000
Net Income1595000000181000000013790000001772000000
Effect of accounting charges----
Minority Interest----
Provision for income taxes----
Non-recurring items----
Other Items----
Discontinued Operations----
Preferred Stock Dividends----
EBIT1932000000241900000019900000002212000000
Balance Sheet2019201920202020
Assets
Cash, Cash Equivalents & Short-term investments8530000008520000001203000000666000000
Cash & Cash Equivalents----
Other Short-term Investments4000000--5890000000
Receivables----
Inventory82940000009170000000762600000011713000000
Other Current Assets3587000000460000000055540000006224000000
Total Current Assets19548000000213470000002201100000027286000000
PPE102450000001010600000098330000009951000000
Non-current Marketable Securities5457000000513200000052390000004913000000
Other Non-current assets182100000096500000020460000001054000000
total non-current assets23905000000236210000002343000000022433000000
Goodwill8580000003385000000-3451000000
Other Intangible Assets5545000000547600000052120000005413000000
deferred long-term asset charges----
Total Assets42616000000439970000004434100000049719000000
Liabilities
Accounts Payable----
Current Debt169900000012020000005310000002042000000
Other Current Liabilties3128000000354200000035310000004943000000
Total Current Liabilities12602000000137340000001280900000018182000000
Long Term Debt-7679000000-7887000000
Non-Current Deferred Liabilties----
Negative Goodwill----
Other Non-Current Liabilities1976000000133300000021570000001391000000
total non-current liabilities10982000000109800000001213600000011441000000
Total capital lease obligations-215000000-1124000000
Total Liabilities28994000000304360000003138600000036680000000
Shareholder's Equity
Common Stock----
Share premium----
Preferred Stock----
Retained Earnings----
Additional Paid-in Capital----
Gains/Losses not affecting retained earnings----
Treasury Stock-5400000000--
Total Shareholders' Equity18955000000138080000001929300000020000000000
Total Liabilities and Shareholders' Equity----
Cash Flow2017201820192020
Cash from Operating Activities
Operating Activities-5966000000-4784000000-5452000000-2386000000
Other Operating Activities----
Change(increase) in Operating Activities----
Net Income1595000000181000000013790000001772000000
Depreciation----
Change in Liabilities----
Change in Inventory137000000-226000000210000002426000000
Change(increase) in Account Receivables----
Change(increase) in Receivables-73000000821400000073940000004752000000
Cash from Investing Activities
Investment Activities7291000000658200000052590000004465000000
Other Investment Activities----
Investments----
Capital Expenditures1049000000842000000828000000823000000
Cash from Financing Activities
Financing Activities-1028000000187000000-660000000-423000000
Other Financing Activities----
Stock Sale and Purchase----
Dividends730000000758000000789000000809000000
Net Borrowings----
Change(increase) in Cash----
Change(increase) in Cash and Cash Equivalents2970000001985000000-8530000001656000000
Change(increase) in Net Income----
Change in Exchange Rate----
Data source(s): Alpha Vantage