ChartInsight

Archer Daniels Midland Financials

Revenue:
Net income:
Diluted EPS:

All values below without a dollar sign ($) are in millions (1,000,000) except for Earnings Per Share. Sourced from Archer Daniels Midland SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

Income Statement

Quarter EndingRevenue, NetSelling, General and Administrative ExpenseNonoperating Income (Expense)Net Income (Loss) Attributable to ParentInvestment Income, Interest and DividendEarnings Per Share, DilutedEarnings Per Share, BasicWeighted Average Number of Shares Outstanding, BasicWeighted Average Number of Shares Outstanding, Diluted
2018 Jun 56025664211564567
2018 Mar15,52651315393330.70.7563565
2017 Dec16,07046324788311.391.4569572
2017 Sep14,8274784192270.340.34566569
2017 Jun14,9435312276250.480.48571574
2017 Mar14,9885217339230.590.59576579
2016 Dec16,50148928424240.730.73588591
2016 Sep15,8325614341230.580.58586589
2016 Jun15,629520134284230.480.48591594
2016 Mar14,384475-19230220.390.39595597
2015 Dec16,445482359718191.191.2618621
2015 Sep16,565511-143252130.410.41612615
2015 Jun17,18651995386210.620.62624627
2015 Mar17,50649810493180.770.78636639
2014 Dec20,894637 701301.081.09653656
2014 Sep18,117451 747161.141.15650653
2014 Jun21,494426 533240.810.81656659
2014 Mar20,696393 267220.40.4660663
2013 Dec24,143442 374340.560.57661663
2013 Sep21,393429 476120.720.72661664
2013 Jun22,541452 223290.340.34661663
2013 Mar21,727436 269270.410.41661662
2012 Dec24,921479 510290.770.77660662
2012 Sep21,808390 182300.280.28660661
2012 Jun22,675394 284240.430.43665666
2012 Mar21,155402 399260.60.6662663
2011 Dec23,306423 80220.120.12666667
2011 Sep21,902407 460400.680.68673674
2011 Jun22,870423 381390.580.59642654
2011 Mar20,077395 578320.860.91638684
2010 Dec20,930412 732411.141.15639641
2010 Sep16,799381 345240.540.54640641
2010 Jun15,703331 446260.690.7643644
2010 Mar15,145355 421340.650.65643645
2009 Dec15,913358 567360.880.88643645
2009 Sep14,921354 496300.770.77642644
2009 Jun16,532320 58 0.090.09643644
2009 Mar14,842346 3 00642644
2008 Dec16,673337 578 0.90.9642643
2008 Sep21,160409 1,045 1.621.62644645

Cash Flow

Quarter EndingPayments to Acquire Property, Plant, and EquipmentPayments to Acquire Businesses, Net of Cash AcquiredPayments of DividendsPayments for Repurchase of Common StockNet Cash Provided by (Used in) Operating ActivitiesNet Cash Provided by (Used in) Investing ActivitiesNet Cash Provided by (Used in) Financing ActivitiesIncrease (Decrease) in InventoriesIncrease (Decrease) in Accounts ReceivableIncome Tax Expense (Benefit)Depreciation, Depletion and Amortization
2018 Jun         86 
2018 Mar19601900-3,5742,1801,27760018568235
2017 Dec849975475021,802-505-84835996-249699
2017 Sep         30 
2017 Jun         108 
2017 Mar20090183248409-381-180-222-169118225
2016 Dec702465247041,452-763-8001,060-12203669
2016 Sep         136 
2016 Jun         119 
2016 Mar1808417729623-448221-40617276231
2015 Dec8814795101,4742,436240-2,656-133-363-16666
2015 Sep         114 
2015 Jun         143 
2015 Mar244017756645-2617-739-550197216
2014 Dec7062,7584661,0085,320-3,262-2,042-1,2468291675
2014 Sep         285 
2014 Jun         203 
2014 Mar1880158175-358-145-1,535-28-43398219
2013 Dec665283761014,869-746-2,450-1,155-442246682
2013 Sep         228 
2013 Jun         91 
2013 Mar248161250357169-792-1,386146105227
2012 Dec6477231442,632-436-1,244-740889192438
2012 Sep25221115 483-562231,415-472111217
2012 Jun6931962332311,591-710-864452573123427
2012 Mar3413311556-783-163900629-2,170163214
2011 Dec         38 
2011 Sep443121072402,087-249-1,133-809623199207
2011 Jun912 299270-1,469-1,1732,3952,255 385625
2011 Mar         223 
2010 Dec         269 
2010 Sep335 9631-871-5021,1891,157 120252
2010 Jun1,110 282 692-1,236-800879 105703
2010 Mar         118 
2009 Dec         223 
2009 Sep497 90 1,992-429-228-735 220209
2009 Jun1,4151742630661-1,572-566-546 -6 
2009 Mar         140 
2008 Dec         238 
2008 Sep48324841004,680-299-2,659-1,353 440 

Assets

Quarter EndingCash and Cash Equivalents, at Carrying ValueAvailable-for-sale SecuritiesAccounts Receivable, Net, CurrentInventory, NetAssets, CurrentProperty, Plant and Equipment, NetGoodwillAssets
2018 Jun851 1,9007,95318,6479,948 38,755
2018 Mar797 2,1479,82020,90610,123 41,100
2017 Dec804921,9479,17319,92510,1382,37439,963
2017 Sep5184681,9118,32619,1409,956 38,969
2017 Jun4334361,7177,84618,2019,945 37,817
2017 Mar4764681,7578,66420,4869,771 39,630
2016 Dec6194831,9058,83121,0459,7582,24639,769
2016 Sep7017182,2537,22820,5439,853 39,853
2016 Jun3348832,2578,00020,8679,802 40,098
2016 Mar7069661,9657,91420,9709,891 39,681
2015 Dec9108771,7388,24321,8299,8532,18540,157
2015 Sep7208532,1327,42823,0459,900 40,877
2015 Jun8678012,2247,84522,5889,897 40,568
2015 Mar8909132,0368,37223,8969,833 41,715
2014 Dec1,0991,0002,7049,37426,0289,9602,01044,027
2014 Sep4,5398662,1218,03426,6399,995 41,821
2014 Jun1,6309054,0899,02424,65810,110 39,930
2014 Mar1,0839892,77911,39426,22610,102 41,444
2013 Dec3,1219413,22411,44128,53010,13719843,752
2013 Sep3,252 3,447 26,09010,12555241,448
2013 Jun1,848 3,520 25,03610,09154540,238
2013 Mar1,448 3,553 27,86510,12254443,226
2012 Dec1,714 3,45013,83629,76210,12319245,136
2012 Sep1,235 3,003 30,1549,88354144,760
2012 Jun1,291 3,439 26,9549,81225841,553
2012 Mar818 3,078 27,2159,80059641,858
2011 Dec864 5,093 27,2249,60159141,516
2011 Sep1,320   27,2799,65560741,448
2011 Jun615 4,808 27,5049,50025842,193
2011 Mar858   29,2529,31559443,763
2010 Dec526   28,3579,19458742,610
2010 Sep862   22,0868,90853136,036
2010 Jun1,046   18,1348,71226131,548
2010 Mar1,659   19,2008,64251932,326
2009 Dec1,317   20,3888,63652433,529
2009 Sep2,390   19,1558,36653131,861
2009 Jun1,055   19,4087,95027631,582
2009 Mar2,188       
2008 Dec2,248       
2008 Sep2,532       

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