Archer-Daniels-Midland Company (ADM) · 38 Years of Financial statements

Income Statement

Revenue

- -

5,336

5,775

6,798

7,929

7,751

8,468

9,232

9,811

11,374

12,672

13,314

13,853

16,109

14,283

12,877

20,051

23,454

30,708

36,151

35,944

36,596

44,018

69,816

69,207

61,682

80,676

- -

89,804

81,201

67,702

62,346

60,828

64,341

64,656

64,355

85,249

101,848

COGS

- -

4,700

5,079

5,908

6,889

6,597

7,311

7,895

8,420

9,882

10,623

11,530

12,077

14,168

12,429

11,010

18,620

21,770

28,981

34,003

33,512

33,630

40,781

65,974

65,118

57,839

76,376

- -

85,915

76,433

63,682

58,662

57,322

60,160

60,509

59,902

79,262

94,278

Gross Profit

- -

636

696

891

1,040

1,154

1,158

1,337

1,392

1,492

2,049

1,784

1,776

1,941

1,854

1,867

1,432

1,683

1,727

2,148

2,431

2,966

3,237

3,842

4,089

3,843

4,300

- -

3,889

4,768

4,020

3,684

3,506

4,181

4,147

4,453

5,987

7,570

Gross Profit Ratio

- -

11.92%

12.04%

13.10%

13.12%

14.89%

13.67%

14.48%

14.18%

13.12%

16.17%

13.40%

12.82%

12.05%

12.98%

14.50%

7.14%

7.18%

5.62%

5.94%

6.76%

8.10%

7.35%

5.50%

5.91%

6.23%

5.33%

- -

4.33%

5.87%

5.94%

5.91%

5.76%

6.50%

6.41%

6.92%

7.02%

7.43%

Operating Expenses

- -

282

315

350

418

480

541

589

653

726

836

869

1,151

1,221

1,323

1,377

731

827

948

1,402

1,081

1,193

1,195

1,419

1,412

1,398

1,611

- -

1,759

1,907

2,010

2,045

1,993

2,165

2,493

2,687

2,994

3,358

R&D Expenses

- -

Selling, G&A Exp.

- -

144

159

166

197

232

279

295

325

371

429

450

675

661

701

729

731

827

948

1,402

1,081

1,193

1,195

1,419

1,412

1,398

1,611

- -

1,759

1,907

2,010

2,045

1,993

2,165

2,493

2,687

2,994

3,358

General and Admin. Exp.

- -

144

159

166

197

232

279

295

325

371

429

450

675

661

701

729

731

827

948

1,402

1,081

1,193

1,195

1,419

1,412

- -

1,611

- -

1,759

1,907

2,010

2,045

1,993

2,165

2,493

- -

Selling and Marketing Exp.

- -

1,398

- -

Other Expenses

- -

139

156

184

221

248

261

294

329

355

407

419

476

560

622

648

- -

COGS and Expenses

- -

4,983

5,394

6,258

7,307

7,077

7,851

8,483

9,073

10,608

11,459

12,400

13,228

15,388

13,752

12,387

19,351

22,597

29,929

35,405

34,593

34,823

41,976

67,393

66,530

59,237

77,987

- -

87,674

78,340

65,692

60,707

59,315

62,325

63,002

62,589

82,256

97,636

Interest Income

- -

136

- -

102

92

71

92

106

162

192

88

96

293

Interest Expense

- -

430

422

482

- -

413

337

308

293

330

364

402

339

265

396

Depreciation and Amortization

- -

139

156

184

221

248

261

294

329

355

407

419

476

560

622

648

622

614

649

690

665

657

701

721

730

912

877

- -

909

894

882

900

924

941

993

976

996

1,028

EBITDA

- -

534

634

756

888

1,001

979

1,053

1,108

1,093

1,588

1,474

1,120

1,170

1,027

1,001

1,144

1,333

1,280

1,408

2,181

2,512

3,855

3,345

3,694

3,930

4,392

- -

3,334

4,356

3,477

3,006

2,856

3,360

2,983

3,188

4,548

6,632

EBITDA ratio

- -

10.01%

10.98%

11.12%

11.20%

12.92%

11.57%

11.41%

11.29%

9.61%

12.53%

11.07%

8.08%

7.26%

7.19%

7.77%

5.70%

5.68%

4.17%

3.89%

6.07%

6.86%

8.76%

4.79%

5.34%

6.37%

5.44%

- -

3.71%

5.36%

5.14%

4.82%

4.70%

5.22%

4.61%

4.95%

5.33%

6.51%

Operating Income

- -

354

381

541

622

674

617

748

738

766

1,213

914

626

720

531

490

701

857

779

746

1,351

1,773

2,042

2,423

2,677

2,445

2,689

- -

2,130

2,861

2,010

1,639

1,513

2,016

1,654

1,766

2,993

4,212

Operating Income ratio

- -

6.62%

6.59%

7.96%

7.85%

8.70%

7.29%

8.11%

7.52%

6.74%

9.57%

6.87%

4.52%

4.47%

3.72%

3.81%

3.49%

3.65%

2.54%

2.06%

3.76%

4.85%

4.64%

3.47%

3.87%

3.96%

3.33%

- -

2.37%

3.52%

2.97%

2.63%

2.49%

3.13%

2.56%

2.74%

3.51%

4.14%

Total Other Income Exp.(Gains)

- -

42

97

31

46

79

101

11

8

(28)

(32)

140

19

(110)

(111)

(137)

(179)

(138)

(148)

(28)

166

82

1,112

201

(143)

140

326

- -

(106)

269

274

183

96

44

(66)

117

320

1,021

Income Before Tax

- -

396

478

572

668

753

718

760

746

738

1,182

1,054

644

610

420

353

522

719

631

718

1,516

1,855

3,154

2,624

2,534

2,585

3,015

- -

2,024

3,130

2,284

1,822

1,609

2,060

1,588

1,883

3,313

5,233

Income Before Tax ratio

- -

7.42%

8.28%

8.41%

8.42%

9.72%

8.48%

8.23%

7.60%

6.49%

9.32%

7.92%

4.65%

3.79%

2.94%

2.74%

2.60%

3.07%

2.05%

1.99%

4.22%

5.07%

7.17%

3.76%

3.66%

4.19%

3.74%

- -

2.25%

3.85%

3.37%

2.92%

2.65%

3.20%

2.46%

2.93%

3.89%

5.14%

Income Tax Expense (Gain)

- -

156

213

219

243

270

251

256

212

254

386

359

267

206

139

52

139

208

180

223

472

543

992

822

827

666

997

- -

670

877

438

534

7

245

209

101

578

868

Net Income

- -

239

265

353

425

484

467

504

568

484

796

696

377

404

266

301

383

511

451

495

1,044

1,312

2,162

1,802

1,707

1,930

2,036

- -

1,342

2,248

1,849

1,279

1,595

1,810

1,379

1,772

2,709

4,340

Net Income Ratio

- -

4.49%

4.60%

5.19%

5.36%

6.24%

5.51%

5.46%

5.78%

4.26%

6.28%

5.23%

2.72%

2.51%

1.86%

2.34%

1.91%

2.18%

1.47%

1.37%

2.91%

3.59%

4.91%

2.58%

2.47%

3.13%

2.52%

- -

1.49%

2.77%

2.73%

2.05%

2.62%

2.81%

2.13%

2.75%

3.18%

4.26%

EPS

- -

0.07

0.08

0.11

0.14

0.24

0.25

0.28

0.34

0.63

1.04

0.95

0.52

0.56

0.37

0.43

0.55

0.78

0.70

0.76

1.60

2.01

3.32

2.80

2.65

3.02

3.01

2.08

2.04

3.53

3.11

2.23

2.86

3.24

2.48

3.19

4.87

7.81

EPS Diluted

- -

0.07

0.08

0.11

0.13

0.23

0.24

0.27

0.34

0.63

1.04

0.95

0.52

0.56

0.37

0.43

0.55

0.78

0.70

0.76

1.59

2.00

3.30

2.79

2.65

3.00

3.01

2.08

2.02

3.43

2.98

2.16

2.79

3.19

2.44

3.15

4.81

7.71

Weighted Avg. Shares Outs.

- -

730

736

720

724

731

726

724

766

762

737

725

720

703

698

657

646

648

654

651

644

643

676

660

659

637

595

573

557

559

557

556

Weighted Avg. Shares Outs. Dil.

- -

730

736

720

724

731

726

724

766

1,024

946

887

832

800

703

698

657

646

648

656

646

644

676

662

663

656

621

591

572

567

565

563

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

595

465

644

434

408

648

964

387

316

455

535

398

346

681

477

676

844

765

540

522

1,113

663

810

1,055

1,046

615

1,291

3,121

1,099

910

619

804

1,997

852

666

943

1,037

Short-Term Investments

- -

222

454

142

134

545

871

908

- -

455

2,930

394

739

176

433

515

438

296

- -

6

- -

9,010

Cash & Short-Term Investments

- -

595

465

644

434

408

648

964

387

316

455

535

398

346

904

931

818

979

1,310

1,412

1,430

1,113

663

1,265

3,985

1,440

1,354

1,467

3,554

1,614

1,348

915

804

2,003

852

666

943

10,047

Net Receivables

- -

362

451

638

511

633

639

697

825

1,042

1,014

1,132

1,329

1,991

1,922

2,140

2,416

2,850

3,320

4,041

4,102

4,471

6,404

11,483

7,311

6,122

9,816

3,439

5,098

4,638

4,660

4,405

3,762

3,844

5,206

4,984

5,771

4,926

Inventory

- -

522

784

774

695

771

918

1,025

1,132

1,422

1,474

1,791

2,094

2,563

2,733

2,857

2,632

3,255

3,550

4,592

3,907

4,678

6,060

10,160

7,782

7,611

12,055

12,192

11,441

9,374

8,243

8,831

9,173

8,813

9,170

11,713

14,481

14,771

Other Current Assets

- -

32

50

63

466

491

328

527

1,579

1,131

771

928

463

552

231

234

284

280

242

295

271

1,565

1,995

2,547

330

2,961

4,279

9,856

8,437

10,402

7,578

6,894

6,186

5,928

6,119

9,923

10,714

(17,080)

Total Current Assets

- -

1,511

1,750

2,119

2,106

2,304

2,532

3,213

3,922

3,911

3,713

4,385

4,284

5,452

5,790

6,162

6,150

7,363

8,422

10,339

9,711

11,826

15,122

25,455

19,408

18,134

27,504

26,954

28,530

26,028

21,829

21,045

19,925

20,588

21,347

27,286

31,909

12,664

PP&E

- -

1,315

1,479

1,661

1,832

2,132

2,696

3,060

3,215

3,539

3,762

4,114

4,709

5,323

5,567

5,277

4,920

4,890

5,469

5,255

5,184

5,293

6,010

7,125

7,950

8,712

9,500

9,812

10,137

9,960

9,853

9,758

10,138

9,953

10,106

11,053

10,826

9,933

Goodwill

- -

322

317

506

532

523

602

603

562

2,010

2,185

2,246

2,374

2,496

3,385

3,451

4,182

- -

Intangible Assets

- -

345

337

325

- -

197

1,273

1,503

1,457

1,544

1,545

2,091

1,962

2,565

- -

Goodwill and Intangible Assets

- -

345

337

325

322

317

506

532

523

602

603

759

3,283

3,688

3,703

3,918

4,041

5,476

5,413

6,747

6,544

Investments

- -

2,459

3,477

3,906

4,184

3,848

4,377

4,340

4,684

5,180

5,324

5,132

4,913

5,285

5,467

Tax Assets

- -

Other Non-Current Assets

- -

489

634

618

790

1,014

1,033

1,251

1,268

1,298

2,282

1,951

2,362

3,059

2,673

2,984

3,269

3,163

2,948

3,438

3,378

3,827

3,669

3,970

1,236

702

681

- -

478

379

447

579

802

927

1,936

1,054

1,369

2,420

Total Non-Current Assets

- -

1,804

2,112

2,279

2,623

3,146

3,729

4,311

4,482

4,836

6,044

6,065

7,070

8,382

8,240

8,261

8,190

8,053

8,761

9,030

8,887

9,443

9,996

11,601

12,177

13,414

14,689

14,599

15,222

17,999

18,328

18,724

20,038

20,245

22,650

22,433

24,227

24,364

Other Assets

- -

Total Assets

- -

3,315

3,862

4,398

4,728

5,450

6,261

7,525

8,404

8,747

9,757

10,450

11,354

13,834

14,030

14,423

14,340

15,416

17,183

19,369

18,598

21,269

25,118

37,056

31,585

31,548

42,193

41,553

43,752

44,027

40,157

39,769

39,963

40,833

43,997

49,719

56,136

37,028

Accounts Payable

- -

283

315

363

473

556

691

725

993

1,126

1,635

2,004

2,140

1,795

2,331

2,849

3,238

3,399

4,014

4,919

6,544

5,786

5,538

7,550

2,474

4,513

4,326

3,474

3,606

3,894

3,545

3,746

4,474

6,388

7,803

Short-Term Debt

- -

13

14

17

15

20

137

30

31

24

16

115

629

1,566

1,268

1,582

1,258

1,273

1,310

1,931

649

629

533

3,355

404

718

2,053

3,785

1,523

132

98

427

870

690

1,424

2,305

1,805

503

Tax Payable

- -

98

524

173

300

- -

Deferred Revenue

- -

1,152

1,065

789

501

604

7,086

9,546

- -

Other Current Liabilities

- -

351

484

693

320

341

358

434

373

413

432

526

494

516

568

611

814

1,115

988

1,581

1,319

1,521

2,416

4,722

2,695

2,317

3,615

8,367

9,622

11,144

8,781

8,075

7,017

6,942

7,436

4,144

3,909

(7,803)

Total Current Liabilities

- -

363

497

710

619

676

857

937

960

1,127

1,172

1,634

2,249

3,717

3,840

4,333

3,867

4,719

5,147

6,750

5,367

6,165

7,868

14,621

8,885

8,573

13,218

14,626

15,658

15,602

13,505

13,173

12,570

11,776

13,734

18,182

21,948

503

Long-Term Debt

- -

570

658

693

690

751

980

1,563

2,039

2,021

2,070

2,003

2,345

2,847

3,192

3,277

3,351

3,111

3,872

3,740

3,530

4,050

4,752

7,690

7,800

6,830

8,266

6,535

5,347

5,558

5,779

6,504

6,623

7,698

7,672

8,748

8,776

8,677

Deferred Revenue

- -

Deferred Tax Liabilities

- -

301

335

360

383

404

453

485

414

432

538

562

598

633

620

561

644

632

544

654

779

757

532

473

230

439

859

783

1,448

1,662

1,563

1,669

1,053

1,067

1,194

1,302

1,412

1,402

Other Non-Current Liabilities

- -

5

4

3

46

48

107

121

122

106

113

131

137

142

146

199

550

527

488

490

713

782

1,171

1,075

1,012

1,440

1,105

1,575

1,395

1,242

1,395

1,296

2,172

1,465

1,233

1,830

Total Non-Current Liabilities

- -

876

997

1,057

1,076

1,201

1,481

2,095

2,561

2,575

2,730

2,672

3,056

3,611

3,949

3,980

4,141

3,942

4,966

4,920

4,798

5,297

5,997

8,945

9,201

8,344

10,137

8,758

7,900

8,795

8,737

9,415

9,071

10,061

11,038

11,515

11,421

11,909

Other Liabilities

- -

Capital Lease Obligations

- -

215

1,124

1,042

2,050

Total Liabilities

- -

1,240

1,494

1,767

1,695

1,877

2,338

3,032

3,521

3,702

3,903

4,305

5,304

7,329

7,789

8,313

8,008

8,661

10,114

11,671

10,165

11,462

13,865

23,566

18,086

16,917

23,355

23,384

23,558

24,397

22,242

22,588

21,641

21,837

24,772

29,697

33,369

12,412

Preferred Stock

- -

Common Stock

- -

5,081

5,233

5,701

5,436

5,373

5,432

5,386

5,511

- -

6,136

5,115

3,180

2,327

2,398

2,560

2,655

2,824

2,994

3,147

Retained Earnings

- -

722

801

983

1,100

1,258

1,285

1,462

1,517

1,630

2,185

2,275

1,858

1,568

1,419

1,325

1,187

1,568

1,863

2,184

3,011

4,081

5,982

7,494

8,832

10,357

11,996

12,774

14,077

15,701

16,865

17,444

17,552

18,527

18,958

19,780

21,655

23,646

Other Compreh. Income(Loss)

- -

(845)

(989)

(1,191)

(1,449)

(1,846)

(2,136)

(2,488)

(2,787)

(3,123)

(3,547)

(3,870)

(4,466)

(5,118)

(5,606)

(6,104)

(6,466)

(7,132)

(167)

83

37

214

181

957

(355)

(899)

176

(907)

(57)

(1,241)

(2,146)

(2,598)

(1,637)

(2,106)

(2,405)

(2,604)

(2,172)

(2,509)

Other Total Stockhold. Equity

- -

2,199

2,556

2,839

3,383

4,162

4,773

5,519

6,154

6,538

7,216

7,740

8,659

10,054

5,346

5,656

5,910

6,883

- -

5,090

5,039

5,022

5,151

6,636

6,102

- -

33

Total Stockholders Equity

- -

2,076

2,368

2,631

3,034

3,573

3,922

4,492

4,883

5,045

5,854

6,145

6,050

6,505

6,241

6,110

6,332

6,755

7,069

7,698

8,433

9,807

11,253

13,490

13,499

14,609

18,808

17,969

20,156

19,575

17,899

17,173

18,313

18,981

19,208

20,000

22,477

24,317

Total Liab.&Stockhold. Equity

- -

3,315

3,862

4,398

4,728

5,450

6,261

7,525

8,404

8,747

9,757

10,450

11,354

13,834

14,030

14,423

14,340

15,416

17,183

19,369

18,598

21,269

25,118

37,056

31,585

31,526

42,163

41,353

43,714

43,972

40,141

39,761

39,954

40,818

43,980

49,697

55,846

36,729

Minority Interest

- -

Total Liabilities & Equity

- -

3,315

3,862

4,398

4,728

5,450

6,261

7,525

8,404

8,747

9,757

10,450

11,354

13,834

14,030

14,423

14,340

15,416

17,183

19,369

18,598

21,269

25,118

37,056

31,585

31,526

42,163

41,353

43,714

43,972

40,141

39,761

39,954

40,818

43,980

49,697

55,846

36,729

SEC Link

Link

Cash Flow Statement

Net Income

- -

425

484

467

504

568

484

796

696

377

404

266

301

383

511

451

495

1,044

1,312

2,162

1,802

1,707

1,930

2,036

1,223

1,342

2,248

1,849

1,279

1,595

1,810

1,379

1,772

2,709

4,365

Depreciation and Amortization

- -

221

248

261

294

329

355

407

419

476

560

622

648

622

614

649

690

665

657

701

721

730

912

877

848

909

894

882

900

924

941

993

976

996

1,028

Deferred Income Tax

- -

21

24

30

16

22

25

73

(12)

29

50

(24)

4

(5)

105

(68)

242

(106)

109

(128)

34

30

521

45

161

(59)

(7)

56

(714)

(47)

21

75

(129)

(89)

Stock Based Compensation

- -

34

45

47

48

43

55

79

74

66

109

89

151

161

147

Change in Working Capital

- -

126

(28)

(23)

29

(183)

(227)

(73)

(191)

(130)

(382)

273

(251)

(217)

327

(220)

(985)

272

(402)

(1,642)

(5,608)

3,082

6

(5,232)

340

2,933

2,260

249

(585)

316

(7,456)

(7,738)

(5,515)

2,654

(1,789)

Accounts Receivable

- -

974

296

425

913

(160)

73

(376)

287

(149)

(578)

(1,682)

Inventory

- -

80

63

(75)

(92)

(70)

(173)

(42)

(321)

23

(151)

(80)

(160)

229

(73)

(200)

(951)

825

(601)

(1,215)

(4,580)

1,899

(144)

(3,412)

(272)

2,541

1,274

872

(654)

(137)

226

(21)

(2,426)

(2,839)

(295)

Accounts Payable

- -

(2,223)

- -

(117)

(291)

(94)

(774)

161

181

(300)

(64)

694

1,919

- -

Other Working Capital

- -

1,487

1,628

1,675

2,277

2,962

2,784

2,540

2,751

2,036

1,734

1,949

1,829

2,283

2,644

3,274

3,589

4,344

(28)

(66)

(174)

152

(211)

(257)

12,328

(322)

(935)

(303)

262

260

(6,662)

(7,403)

(4,195)

400

- -

Other Non-Cash Items

- -

(12)

(14)

(51)

12

(56)

(4)

36

(143)

(100)

3

9

142

72

69

96

(98)

(96)

(86)

(1,027)

9

(246)

(239)

(589)

391

(162)

(436)

(571)

(249)

24

(141)

(196)

155

204

(184)

Cash Provided by Operating Activities

- -

780

711

678

869

674

630

1,191

854

611

613

1,220

815

864

1,517

1,081

33

2,126

1,376

303

(3,204)

5,341

2,684

(2,340)

2,895

5,226

4,962

2,481

1,475

2,211

(4,784)

(5,452)

(2,386)

6,595

3,478

CAPEX

- -

(297)

(327)

(468)

(480)

(394)

(514)

(559)

(754)

(780)

(1,073)

(808)

(429)

(273)

(350)

(420)

(509)

(624)

(762)

(1,198)

(1,779)

(1,898)

(1,607)

(1,247)

(1,477)

(913)

(894)

(1,125)

(882)

(1,049)

(842)

(828)

(823)

(1,169)

(1,319)

Acquisitions Net

- -

(30)

(125)

(40)

(527)

(93)

(24)

(182)

282

(2)

60

(62)

(218)

(371)

(44)

(2,356)

1,286

(597)

(272)

(430)

(1,666)

(20)

(1,598)

32

Purchases of Investments

- -

(1,385)

(1,218)

(766)

(1,005)

(2,692)

(2,137)

(2,018)

(816)

(1,383)

(1,570)

(636)

(1,101)

(460)

(456)

(329)

(858)

(1,433)

(811)

(945)

(1,405)

(2,402)

(1,533)

(2,410)

(1,328)

(891)

(1,344)

(1,084)

(1,401)

(538)

- -

(27)

(2)

- -

Sales/Maturities of Investments

- -

1,155

1,039

1,007

774

1,637

2,643

1,940

1,261

1,608

1,007

1,140

913

839

435

271

786

1,674

581

1,367

1,222

2,312

1,454

2,094

1,945

995

1,239

1,119

1,659

985

13

104

6

1

- -

Other Investing Activities

- -

(159)

(192)

(453)

(195)

(247)

(241)

(178)

(139)

(430)

0

(117)

(412)

(171)

3

(65)

99

106

105

139

69

57

83

106

109

276

(52)

(217)

10

(12)

7,841

7,676

5,304

97

(113)

Cash Used for Investing Activities

- -

(686)

(698)

(679)

(906)

(1,696)

(249)

(814)

(449)

(985)

(1,636)

(421)

(1,059)

(190)

(407)

(1,069)

(574)

(302)

(1,069)

(355)

(1,895)

(1,871)

(1,665)

(1,675)

(1,122)

(577)

(3,407)

(21)

(1,211)

(886)

6,582

5,259

4,465

(2,669)

(1,400)

Debt Repayment

- -

(24)

(552)

(438)

(402)

(275)

(1,251)

(994)

(14)

(835)

(30)

(626)

(2,136)

(534)

(482)

Common Stock Issued

- -

39

31

- -

170

- -

Common Stock Repurchased

- -

(355)

(180)

(260)

(313)

(81)

(314)

(211)

(63)

(185)

(101)

(4)

(139)

(2)

(533)

(61)

(100)

(301)

(527)

(101)

(1,183)

(2,040)

(1,000)

(750)

(77)

(150)

(133)

- -

(1,450)

Dividends Paid

- -

(15)

(26)

(30)

(29)

(32)

(45)

(84)

(104)

(108)

(107)

(120)

(125)

(130)

(156)

(174)

(209)

(242)

(281)

(316)

(347)

(372)

(395)

(455)

(501)

(624)

(687)

(701)

(730)

(758)

(789)

(809)

(834)

(899)

Other Financing Activities

- -

(24)

(12)

270

384

473

(64)

(15)

20

654

1,160

(43)

371

(287)

(627)

484

456

(1,525)

527

246

5,623

(2,754)

(4)

4,718

287

(2,365)

(519)

1,072

1,136

1,287

1,052

905

2,655

250

332

Cash Used/Provided by Financing Activities

- -

(39)

(38)

240

354

444

(452)

(240)

(325)

237

971

(464)

40

(475)

(941)

227

316

(1,842)

283

(398)

5,246

(3,225)

(1,028)

3,584

(1,097)

(3,242)

(3,577)

(2,649)

(579)

(1,028)

187

(660)

(423)

(1,118)

(2,499)

Effect of Forex Changes on Cash

- -

Net Change In Cash

- -

(39)

(38)

240

354

444

(452)

138

80

(137)

(52)

335

(204)

199

168

239

(225)

(18)

590

(450)

147

245

(9)

(431)

676

1,407

(2,022)

(189)

(315)

297

1,985

(853)

1,656

2,808

(421)

Cash at the End of Period

- -

455

535

398

346

681

477

676

844

765

540

522

1,113

663

810

1,055

1,046

615

1,291

3,121

1,099

910

688

1,858

3,843

2,990

4,646

7,454

7,033

Cash at the Beginning of Period

- -

379

434

408

648

964

387

316

455

535

398

346

681

477

676

526

765

540

522

1,113

663

810

1,055

1,046

615

1,714

3,121

1,099

1,003

1,561

1,858

3,843

2,990

4,646

7,454

Free Cash Flow

- -

483

383

211

389

279

116

633

100

(169)

(460)

412

387

591

1,167

661

(476)

1,502

614

(895)

(4,983)

3,443

1,077

(3,587)

1,418

4,313

4,068

1,356

593

1,162

(5,626)

(6,280)

(3,209)

5,426

2,159

SEC Link

Link

Forex Rate

- -

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Archer-Daniels-Midland Company

78.55