ARCHER DANIELS MIDLAND CO company info

CIK 7084
IRS Number 410129150
State of incorporation DE
Business address 77 W. WACKER DR.
None
CHICAGO
IL
60601
Mail address 77 W. WACKER DR.
None
CHICAGO
IL
60601

Short summary

ARCHER DANIELS MIDLAND CO is a Illinois company, with head office located at 77 W. Wacker Dr. Chicago, Illinois 60601. In 2017 the company owned a total of 38.97 billion USD worth of assets, including 19.14 billion USD worth of current assets. 2010 was the year when the company amassed the most assets.

ARCHER DANIELS MIDLAND CO Income Statement

Name [in Millions USD]200620072008200920102011201220132014201520162017Trends
Gross Profit 3,8424,0893,8434,3003,6683,6233,8894,7684,0203,684
Selling, General and Administrative Expense 1,4191,4121,3981,6111,6261,6651,7591,9332,0392,045
Research and development 4950566056555979122123
Interest expense 513469422482441445413337308293
Investment Income, Interest and Dividend 269181126136112109102927192
Other Nonoperating Income (Expense) 171-34140130171264424-3317
Income Tax Expense (Benefit) 808812666997523589670877438534
Net income 1,7801,6841,9302,0361,2231,3751,3422,2481,8491,279

ARCHER DANIELS MIDLAND CO Balance Sheet

Name [in Millions USD]200620072008200920102011201220132014201520162017Trends
Cash and cash equivalents 6638101,0551,0466151,2911,8481,630867334433518
Available-for-sale Securities, Current 366309396237261
Accounts Receivable, Net, Current 4,8083,4393,5204,0892,2242,2571,7171,911
Inventories 13,8369,0247,8458,0007,8468,326
Property, Plant and Equipment, Gross 18,84120,00421,72822,69023,35923,80123,04423,48024,17224,465
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 10,89111,29212,22812,87813,26813,69113,14713,67814,22714,509
Goodwill 5325236026035455622,0102,1852,246
Available-for-sale Securities, Noncurrent 539492487199207
Intangible Assets, Net (Excluding Goodwill) 2081971,3821,5031,457
Other Assets, Noncurrent 607702681534701451405648750755
Total assets 31,58231,54842,19341,55340,23839,93040,56840,09837,81738,969
Current assets 19,40818,13427,50426,95425,03624,65822,58820,86718,20119,140
Accounts payable 5,7865,5387,5502,4742,9712,9043,0172,7702,9263,449
Total current liabilities 8,8858,57313,21814,62613,12311,89112,85913,77811,42111,873
Long-term Debt, Excluding Current Maturities 7,5926,8308,2666,5355,3665,3695,9655,5616,0566,595
Long-term Debt 7,6407,1748,4448,2126,7246,5125,5825,7916,777
Deferred income taxes 3084398597201,2671,4891,6181,6851,6061,754
Common Stock, Value, Issued 5,2045,1516,6366,1026,1505,6924,0172,7142,3762,390
Retained Earnings (Accumulated Deficit) 8,77810,35711,99612,77413,47814,56216,23217,07917,17617,023
Accumulated Other Comprehensive Income (Loss), Net of Tax 181957-355-899176-907-638-70-1,705-2,138-2,141-1,843

ARCHER DANIELS MIDLAND CO Cash Flow

Name [in Millions USD]200620072008200920102011201220132014201520162017Trends
Net income 1,7801,6841,9302,0361,2231,3751,3422,2481,8491,279
Depreciation 721730857827793798827850799787
Amortization of Intangible Assets 102824222775113
Depreciation and amortization 767780912877848869909894882900
Deferred Income Tax Expense (Benefit) -142203052145135161-59-756
Accounts receivable 540687-974-1,753-296-425-913160
Inventories 3,736-1,8994043,4122721,304-2,541-1,274-872654
Net Cash Provided by (Used in) Operating Activities -3,2045,3412,684-2,3402,8952,3325,2264,9432,4701,475
Payments to Acquire Property, Plant, and Equipment 1,7791,8981,6071,2471,4771,2409138941,125882
Payments to Acquire Businesses, Net of Cash Acquired 131986221824161442,758479130
Net Cash Provided by (Used in) Investing Activities -1,895-1,871-1,665-1,675-1,122-1,161-577-3,407-21-1,211
Proceeds from Issuance of Long-term Debt 853
Proceeds from Issuance of Common Stock 1,750000
Payments for Repurchase of Common Stock 611001003015271001011,1832,0401,000
Net Cash Provided by (Used in) Financing Activities 5,246-3,225-1,0283,584-1,097-321-3,242-3,577-2,649-579
Cash and Cash Equivalents, Period Increase (Decrease) 147245-9-4316768501,407-2,022-189