AAPL 165.4 -1.34 (-0.80%)MSFT 106.08 -1.4 (-1.30%)FB 144.04 -1.32 (-0.91%)ZNGA 3.71 +0.04 (+1.23%)NVDA 146.45 -1.46 (-0.99%)WBA 78.69 -0.4 (-0.51%)GOOG 1041.79 -8.01 (-0.76%)PIH 5 -0.12 (-2.34%)
AAPL 165.4 -1.34 (-0.80%)MSFT 106.08 -1.4 (-1.30%)FB 144.04 -1.32 (-0.91%)ZNGA 3.71 +0.04 (+1.23%)NVDA 146.45 -1.46 (-0.99%)WBA 78.69 -0.4 (-0.51%)GOOG 1041.79 -8.01 (-0.76%)PIH 5 -0.12 (-2.34%)

Cash Flow ADM Quote Archer-Dani

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Year 201420152016
NetIncome 0 0 0
Depreciation 882 900 924
DeferredIncomeT -7 56 -714
StockBasedCompe 79 74 66
AccountsReceiva 913 -160 73
InventoryCS 872 -654 -137
AccountsPayable -774 161 181
OtherWorkingCap -762 68 199
OtherNonCashIte -697 -292 -84
NetCashProvided 2,481 1,475 2,211
InvestmentsInPP -1,125 -882 -1,049
AcquisitionsNet 1,286 65 8
PurchasesOfInve -1,084 -2,063 -818
SalesMaturities 1,119 1,659 985
PurchasesOfInta 0 0 0
OtherInvestingA -217 10 -12
NetCashUsedForI -21 -1,211 -886
DebtIssued 1,252 1,041 532
DebtRepayment -994 -14 -835
CommonStockIssu 0 0 0
CommonStockRepu -2,040 -1,000 -750
DividendPaid -687 -701 -730
OtherFinancingA -180 95 755
NetCashProvided -2,649 -579 -1,028
NetChangeInCash -189 -315 297
CashAtBeginning 1,099 1,003 1,561
CashAtEndOfPeri 910 688 1,858
Archer-Daniels-Midland Company income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Archer-Daniels-Midland Company FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.