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. The company achieved a record breaking net income in 2014 - 2.25 billion USD. In 2017 the company owned a total of 38.76 billion USD worth of assets, including 18.65 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 3,8424,0893,8434,3003,6683,6233,8894,7683,9663,6193,506
Selling, General and Administrative Expense 1,4191,4121,3981,6111,6261,6651,7591,9331,9851,9801,993
Research and development 4950566056555979122123129
Interest expense 513469422482441445413337308293330
Investment Income, Interest and Dividend 269181126136112109102927192106
Other Nonoperating Income (Expense) 171-34140130171265324-3317-32
Income Tax Expense (Benefit) 8088126669975235896708774385347
Net income 1,7801,6841,9302,0361,2231,3751,3422,2481,8491,2791,595

ARCHER DANIELS MIDLAND CO Balance Sheet

Name [in Millions USD]200620072008200920102011201220132014201520162017Trends
Cash and cash equivalents 6638101,0551,0466151,2911,8481,630867334433851
Available-for-sale Securities, Current 3663093962370
Accounts Receivable, Net, Current 4,8083,4393,5204,0892,2242,2571,7171,900
Inventories 13,8369,0247,8458,0007,8467,953
Property, Plant and Equipment, Gross 18,84120,00421,72822,69023,35923,80123,04423,48024,17224,877
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 10,89111,29212,22812,87813,26813,69113,14713,67814,22714,929
Goodwill 5325236026035455622,0102,1852,2462,374
Available-for-sale Securities, Noncurrent 53949248719933
Intangible Assets, Net (Excluding Goodwill) 2081971,2731,5031,4571,544
Other Assets, Noncurrent 607702681534701451405648750938
Total assets 31,58231,54842,19341,77140,23839,93040,56840,09837,81738,755
Current assets 19,40818,39427,50426,95425,03624,65822,58820,86718,20118,647
Accounts payable 5,7865,5387,5502,4742,9712,9043,0172,7702,9262,609
Total current liabilities 8,8858,57313,21814,62613,12311,89112,85913,77811,42111,718
Long-term Debt, Excluding Current Maturities 7,5926,8308,2666,5355,3665,3695,9655,5616,0565,981
Long-term Debt 7,6407,1748,4448,2126,7246,5125,5825,7916,7776,636
Deferred income taxes 3084398597201,2671,4891,6181,6851,6061,002
Common Stock, Value, Issued 5,2045,1516,6366,1026,1505,6924,0172,7142,3762,489
Retained Earnings (Accumulated Deficit) 8,77810,35711,99612,77413,47814,56216,23217,07917,17618,132
Accumulated Other Comprehensive Income (Loss), Net of Tax 181957-355-899176-907-638-70-1,705-2,138-2,141-1,911

ARCHER DANIELS MIDLAND CO Cash Flow

Name [in Millions USD]200620072008200920102011201220132014201520162017Trends
Net income 1,7801,6841,9302,0361,2231,3751,3422,2481,8491,2791,595
Depreciation 721730857827793798827850799787802
Amortization of Intangible Assets 102824222775113122
Depreciation and amortization 767780912877848869909894882900924
Deferred Income Tax Expense (Benefit) -142203052145135161-59-756-714
Accounts receivable 540687-974-1,753-296-425-913160-73
Inventories 3,736-1,8991443,4122721,304-2,541-1,274-872654137
Net Cash Provided by (Used in) Operating Activities -3,2045,3412,684-2,3402,8952,3325,2264,9431,7051,4752,211
Payments to Acquire Property, Plant, and Equipment 1,7791,8981,6071,2471,4771,2409138941,1258821,049
Payments to Acquire Businesses, Net of Cash Acquired 131986221824161442,758479130187
Net Cash Provided by (Used in) Investing Activities -1,895-1,871-1,665-1,675-1,122-1,161-577-3,407-21-1,211-886
Proceeds from Issuance of Long-term Debt 853
Proceeds from Issuance of Common Stock 1,750000
Payments for Repurchase of Common Stock 611001003015271001011,1832,0401,000750
Net Cash Provided by (Used in) Financing Activities 5,246-3,225-1,0283,584-1,097-321-3,242-3,577-2,649-579-1,028
Cash and Cash Equivalents, Period Increase (Decrease) 147245-9-4316768501,407-2,022-189