Archer-Daniels-Midland (ADM) → Stock, financial statements


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Financial statements — Archer-Daniels-Midland

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
64B 65B 64B 61B 62B
Cost Of Revenue
60B 61B 60B 57B 59B
Gross Profit
4.5B 4.1B 4.2B 3.5B 3.7B
Research and Development
0 0 0 0 0
Selling General and Admin
2.7B 2.5B 2.2B 2B 2B
Operating Expense
63B 63B 62B 59B 61B
Operating Income
1.8B 1.7B 2B 1.5B 1.6B
Other Income Expense Net
0 0 0 0 0
2.3B 2.1B 2.5B 2B 1.9B
Interest Income
250M 210M 200M 220M 200M
Pretax Income
1.9B 1.6B 2.1B 1.6B 1.8B
Income Tax
100M 210M 250M 7M 530M
Minority Interest
10M 0 5M 7M 9M
Net Income
1.8B 1.4B 1.8B 1.6B 1.3B
Net Income Basic
1.8B 1.4B 1.8B 1.6B 1.3B
20 ← 16 2020 2019 2018 2017 2016
Current cash
670M 850M 2B 800M 920M
Short term investments
4.4B 2.6B 1.8B 1.9B 3B
4.6B 4.3B 3.5B 3.3B 3.3B
12B 9.2B 8.8B 9.2B 8.8B
Other current assets
4.4B 2.6B 1.8B 1.9B 3B
Current assets
27B 21B 21B 20B 21B
Long term investments
22B 23B 20B 20B 19B
Property plant equipment
10B 10B 10B 10B 9.8B
0 0 0 0 0
Intangible assets
5.4B 5.5B 4B 3.9B 3.7B
Other assets
1.1B 1.9B 930M 800M 580M
Total assets
50B 44B 41B 40B 40B
Accounts payable
4.5B 3.7B 3.5B 3.9B 3.6B
Current long term debt
2B 1.2B 690M 870M 430M
Other current liabilities
12B 8.8B 7.5B 7.8B 9.1B
Total current liabilities
18B 14B 12B 13B 13B
Long term debt
7.9B 7.7B 7.7B 6.6B 6.5B
Other liabilities
1.4B 2.1B 1.2B 1.3B 1.2B
Minority Interest
96M 75M 64M 62M 32M
Total Liabilities
30B 25B 22B 22B 23B
Common stock
560M 560M 560M 570M 590M
Retained earning
20B 19B 19B 18B 17B
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
20B 19B 19B 18B 17B
Net tangible assets
15B 14B 15B 14B 13B
20 ← 16 2020 2019 2018 2017 2016
Net Income
1.8B 1.4B 1.8B 1.6B 1.3B
980M 990M 940M 920M 900M
Changes in receivables
380M 770M 220M -17M 41M
Changes in inventories
2.5B 360M -360M 340M 590M
Cash change
-190M -1.2B 1.2B -110M -430M
Cash flow
-2.4B -5.5B -4.8B 2.2B 1.5B
Capital expenditures
-820M -830M -840M -1B -880M
Investing activity other
Total investing cash flows
-4.5B -5.3B -6.6B -890M -1.2B
Dividends paid
Net borrowings
4.9B 5.4B 4.6B 4.8B 3B
Other financing cash flows
Cash flow financing
-420M -660M 190M -1B -580M
Exchange rate effect

Archer-Daniels-Midland Co. processes oilseeds, corn, wheat, cocoa and other agricultural commodities. The company operates through the following segments: Oilseeds Processing, Corn Processing, Wild Flavors & Specialty Ingredients and Agricultural Services. The Oilseeds Processing segment includes activities related to the origination, merchandising, crushing, and further processing of oilseeds such as soybeans and soft seeds, such as cottonseed, sunflower seed, canola, rapeseed, and flaxseed into vegetable oils and protein meals. The Corn Processing segment engages in corn wet milling and dry milling activities; and also converts corn into sweeteners, starches, and bioproducts. The Wild Flavors and Specialty Ingredients segment manufactures, sells, and distributes specialty products including natural flavor ingredients, flavor systems, natural colors, proteins, emulsifiers, soluble fiber, polyols, hydrocolloids, natural health and nutrition products, other specialty food, and feed ingredients. The Agricultural Services segment utilizes its extensive United States grain elevator and global transportation network to buy, store, clean, and transport agricultural commodities, such as oilseeds, corn, wheat, milo, oats, rice and barley. It resells these commodities primarily as food and feed ingredients and as raw materials for the agricultural processing industry. Archer-Daniels-Midland was founded in 1902 and is headquartered in Chicago, IL.