ADM Cash Flow Statement
View: Annual | Quarterly
| Jun 09 | Jun 08 | Jun 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 5,341.0 | (3,204.0) | 303.0 |
| Net Investing Cash Flow | (1,871.0) | (1,895.0) | (355.0) |
| Net Financing Cash Flow | (3,225.0) | 5,246.0 | (398.0) |
| Net Change in Cash | 245.0 | 147.0 | (450.0) |
| Depreciation & Amortization | 730.0 | 721.0 | 701.0 |
| Capital Expenditures | (1,898.0) | (1,779.0) | (1,198.0) |
| Cash Dividends Paid | (347.0) | (316.0) | (281.0) |
© 2009 Morningstar, Inc. Financial Data provided by
