Archer Daniels Midland Company (ADM)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 02/2009 | 11/2008 | 08/2008 | 04/2008 |
|---|---|---|---|---|
| Sales | 15.28 Bil. | 19.12 Bil. | 20.76 Bil. | 17.35 Bil. |
| Gross Operating Profit | 1.39 Bil. | 2.04 Bil. | 1.02 Bil. | 1.36 Bil. |
| Operating Income before D & A (EBITDA) | 1.06 Bil. | 1.64 Bil. | 673 Mil. | 981 Mil. |
| Total Income Before Interest Expenses (EBIT) | 946 Mil. | 1.42 Bil. | 539 Mil. | 755 Mil. |
| Total Net Income | 585 Mil. | 1.05 Bil. | 372 Mil. | 517 Mil. |
| Basic EPS, Total | .91 | 1.63 | .58 | .80 |
| Diluted EPS, Total | .91 | 1.63 | .58 | .80 |
| BALANCE STATEMENT | 02/2009 | 11/2008 | 08/2008 | 04/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 2.25 Bil. | NA | NA | NA |
| Total Assets | 22.1 Bil. | NA | NA | NA |
| Total Liabilities | 11.1 Bil. | NA | NA | NA |
| Total Capitalization | 21.45 Bil. | NA | NA | 19.24 Bil. |
| CASH FLOW | 02/2009 | 11/2008 | 08/2008 | 04/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 5.87 Bil. | 4.68 Bil. | -3.2 Bil. | -3.17 Bil. |
| Net Cash From Investing Activities | -1.56 Bil. | -299 Mil. | -1.9 Bil. | -1.63 Bil. |
| Net Cash From Financing Activities | -2.87 Bil. | -2.66 Bil. | 5.25 Bil. | 5.34 Bil. |
| Net Change in Cash & Cash Equivalents | 1.44 Bil. | 1.72 Bil. | 147 Mil. | 543 Mil. |
| INCOME STATEMENT | 08/2008 | 07/2007 | 08/2006 | 07/2005 |
|---|---|---|---|---|
| Sales | 65.22 Bil. | 40.08 Bil. | 32.97 Bil. | 32.85 Bil. |
| Gross Operating Profit | 4.6 Bil. | 3.94 Bil. | 3.62 Bil. | 3.1 Bil. |
| Operating Income before D & A (EBITDA) | 3.18 Bil. | 2.74 Bil. | 2.43 Bil. | 2.02 Bil. |
| Total Income Before Interest Expenses (EBIT) | 2.62 Bil. | 3.59 Bil. | 2.22 Bil. | 1.84 Bil. |
| Total Net Income | 1.8 Bil. | 2.16 Bil. | 1.31 Bil. | 1.04 Bil. |
| Basic EPS, Total | 2.79 | 3.32 | 2.01 | 1.60 |
| Diluted EPS, Total | 2.79 | 3.30 | 2.00 | 1.59 |
| BALANCE STATEMENT | 08/2008 | 07/2007 | 08/2006 | 07/2005 |
|---|---|---|---|---|
| Cash and Equivalents | NA | 663 Mil. | 1.11 Bil. | 522.42 Mil. |
| Total Assets | NA | 15.12 Bil. | 11.83 Bil. | 9.71 Bil. |
| Total Liabilities | NA | 7.87 Bil. | 6.16 Bil. | 5.37 Bil. |
| Total Capitalization | NA | 16.01 Bil. | 13.86 Bil. | 11.96 Bil. |
| CASH FLOW | 08/2008 | 07/2007 | 08/2006 | 07/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | -3.2 Bil. | 303 Mil. | 1.38 Bil. | 2.13 Bil. |
| Net Cash From Investing Activities | -1.9 Bil. | -355 Mil. | -1.07 Bil. | -301.51 Mil. |
| Net Cash From Financing Activities | 5.25 Bil. | -398 Mil. | 282.93 Mil. | -1.84 Bil. |
| Net Change in Cash & Cash Equivalents | 147 Mil. | -450 Mil. | 590.43 Mil. | -17.79 Mil. |
