Financial Statements for Archer Daniels Midland Company

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Archer Daniels Midland Company financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30
Revenue	22,675.00	21,155.00	23,306.00	21,902.00	22,870.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	22,675.00	21,155.00	23,306.00	21,902.00	22,870.00
Cost of Revenue, Total	21,862.00	20,147.00	22,493.00	20,868.00	21,772.00
Gross Profit	813.00	1,008.00	813.00	1,034.00	1,098.00
Selling/General/Admin. Expenses, Total	394.00	402.00	423.00	407.00	423.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	85.00	352.00	12.00	15.00
Other Operating Expenses, Total	18.00	-14.00	-19.00	11.00	23.00
Total Operating Expense	22,259.00	20,587.00	23,185.00	21,242.00	22,106.00
Operating Income	416.00	568.00	121.00	660.00	764.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	416.00	568.00	121.00	660.00	764.00
Income After Tax	293.00	405.00	83.00	461.00	379.00
Minority Interest	-9.00	-6.00	-3.00	-1.00	2.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	284.00	399.00	80.00	460.00	381.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	284.00	399.00	80.00	460.00	381.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	284.00	399.00	80.00	460.00	381.00
Income Available to Common Incl. Extra Items	284.00	399.00	80.00	460.00	381.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	-	-	0.00
Diluted Weighted Average Shares	661.00	663.00	667.00	674.00	652.00
Diluted EPS Excluding Extraordinary Items	0.43	0.60	0.12	0.68	0.58
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.51	0.17	0.16	0.16
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.43	0.77	0.48	0.69	0.60

In Millions of USD (except for per share items)	12 months ending 2012-06-30	12 months ending 2011-06-30	12 months ending 2010-06-30	12 months ending 2009-06-30
Revenue	89,038.00	80,676.00	61,682.00	69,207.00
Other Revenue, Total	-	-	-	-
Total Revenue	89,038.00	80,676.00	61,682.00	69,207.00
Cost of Revenue, Total	85,370.00	76,376.00	57,839.00	65,118.00
Gross Profit	3,668.00	4,300.00	3,843.00	4,089.00
Selling/General/Admin. Expenses, Total	1,626.00	1,611.00	1,398.00	1,412.00
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	449.00	-56.00	75.00	0.00
Other Operating Expenses, Total	-4.00	-29.00	0.00	-
Total Operating Expense	87,273.00	77,661.00	59,097.00	66,530.00
Operating Income	1,765.00	3,015.00	2,585.00	2,677.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	24.00
Other, Net	-	-	-	-41.00
Income Before Tax	1,765.00	3,015.00	2,585.00	2,500.00
Income After Tax	1,242.00	2,018.00	1,919.00	1,688.00
Minority Interest	-19.00	18.00	11.00	-4.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	1,223.00	2,036.00	1,930.00	1,684.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	1,223.00	2,036.00	1,930.00	1,684.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	1,223.00	2,036.00	1,930.00	1,684.00
Income Available to Common Incl. Extra Items	1,223.00	2,036.00	1,930.00	1,684.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	13.00	0.00	0.00
Diluted Weighted Average Shares	666.00	654.00	644.00	644.00
Diluted EPS Excluding Extraordinary Items	1.84	3.13	3.00	2.61
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.62	0.58	0.54
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.31	3.08	3.08	2.59

In Millions of USD (except for per share items)	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30
Cash & Equivalents	818.00	864.00	1,320.00	615.00
Short Term Investments	428.00	594.00	506.00	739.00
Cash and Short Term Investments	1,246.00	1,458.00	1,826.00	1,354.00
Accounts Receivable - Trade, Net	3,078.00	5,093.00	10,336.00	4,808.00
Receivables - Other	-	-	-	-
Total Receivables, Net	3,078.00	5,093.00	10,336.00	4,808.00
Total Inventory	13,232.00	12,415.00	11,122.00	12,055.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	9,659.00	8,258.00	3,995.00	9,287.00
Total Current Assets	27,215.00	27,224.00	27,279.00	27,504.00
Property/Plant/Equipment, Total - Gross	22,639.00	21,903.00	21,857.00	21,728.00
Accumulated Depreciation, Total	-12,839.00	-12,302.00	-12,202.00	-12,228.00
Goodwill, Net	596.00	591.00	607.00	602.00
Intangibles, Net	-	-	-	-
Long Term Investments	3,705.00	3,563.00	3,508.00	3,906.00
Other Long Term Assets, Total	542.00	537.00	399.00	681.00
Total Assets	41,858.00	41,516.00	41,448.00	42,193.00
Accounts Payable	3,122.00	4,136.00	7,371.00	2,581.00
Accrued Expenses	7,885.00	8,257.00	4,289.00	8,584.00
Notes Payable/Short Term Debt	1,987.00	834.00	1,170.00	1,875.00
Current Port. of LT Debt/Capital Leases	1,800.00	1,602.00	1,649.00	178.00
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	14,794.00	14,829.00	14,479.00	13,218.00
Long Term Debt	6,543.00	6,762.00	6,678.00	8,266.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	6,543.00	6,762.00	6,678.00	8,266.00
Total Debt	10,330.00	9,198.00	9,497.00	10,319.00
Deferred Income Tax	-	-	-	-
Minority Interest	198.00	188.00	26.00	30.00
Other Liabilities, Total	1,970.00	1,760.00	1,882.00	1,871.00
Total Liabilities	23,505.00	23,539.00	23,065.00	23,385.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6,170.00	6,218.00	6,408.00	6,636.00
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	12,606.00	12,322.00	12,349.00	11,996.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-423.00	-563.00	-374.00	176.00
Total Equity	18,353.00	17,977.00	18,383.00	18,808.00
Total Liabilities & Shareholders' Equity	41,858.00	41,516.00	41,448.00	42,193.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	660.00	662.00	668.00	676.00

In Millions of USD (except for per share items)	As of 2011-06-30	As of 2010-06-30	As of 2009-06-30	As of 2008-06-30
Cash & Equivalents	615.00	1,046.00	1,055.00	810.00
Short Term Investments	739.00	394.00	500.00	455.00
Cash and Short Term Investments	1,354.00	1,440.00	1,555.00	1,265.00
Accounts Receivable - Trade, Net	9,816.00	6,122.00	7,311.00	11,483.00
Receivables - Other	-	-	-	-
Total Receivables, Net	9,816.00	6,122.00	7,311.00	11,483.00
Total Inventory	12,055.00	7,871.00	7,782.00	10,160.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	4,279.00	2,961.00	2,760.00	2,547.00
Total Current Assets	27,504.00	18,394.00	19,408.00	25,455.00
Property/Plant/Equipment, Total - Gross	21,728.00	20,004.00	18,841.00	17,779.00
Accumulated Depreciation, Total	-12,228.00	-11,292.00	-10,891.00	-10,654.00
Goodwill, Net	602.00	523.00	532.00	506.00
Intangibles, Net	-	-	-	-
Long Term Investments	3,906.00	3,477.00	3,085.00	3,363.00
Other Long Term Assets, Total	681.00	702.00	607.00	607.00
Total Assets	42,193.00	31,808.00	31,582.00	37,056.00
Accounts Payable	7,550.00	5,538.00	5,786.00	6,544.00
Accrued Expenses	3,615.00	2,577.00	2,695.00	4,722.00
Notes Payable/Short Term Debt	1,875.00	374.00	356.00	3,123.00
Current Port. of LT Debt/Capital Leases	178.00	344.00	48.00	232.00
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	13,218.00	8,833.00	8,885.00	14,621.00
Long Term Debt	8,266.00	6,830.00	7,592.00	7,690.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	8,266.00	6,830.00	7,592.00	7,690.00
Total Debt	10,319.00	7,548.00	7,996.00	11,045.00
Deferred Income Tax	859.00	439.00	308.00	473.00
Minority Interest	30.00	22.00	26.00	-
Other Liabilities, Total	1,012.00	1,075.00	1,144.00	782.00
Total Liabilities	23,385.00	17,199.00	17,955.00	23,566.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6,636.00	5,151.00	5,204.00	5,039.00
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	11,996.00	10,357.00	8,778.00	7,494.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	176.00	-899.00	-355.00	957.00
Total Equity	18,808.00	14,609.00	13,627.00	13,490.00
Total Liabilities & Shareholders' Equity	42,193.00	31,808.00	31,582.00	37,056.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	676.00	639.00	642.00	644.00

In Millions of USD (except for per share items)	12 months ending 2012-06-30	9 months ending 2012-03-31	6 months ending 2011-12-31	3 months ending 2011-09-30
Net Income/Starting Line	1,242.00	949.00	544.00	461.00
Depreciation/Depletion	848.00	628.00	414.00	207.00
Amortization	-	-	-	-
Deferred Taxes	-	48.00	28.00	21.00
Non-Cash Items	489.00	304.00	424.00	93.00
Changes in Working Capital	340.00	329.00	1,631.00	1,305.00
Cash from Operating Activities	2,919.00	2,258.00	3,041.00	2,087.00
Capital Expenditures	-1,477.00	-1,193.00	-852.00	-443.00
Other Investing Cash Flow Items, Total	355.00	96.00	-82.00	194.00
Cash from Investing Activities	-1,122.00	-1,097.00	-934.00	-249.00
Financing Cash Flow Items	-75.00	-43.00	-49.00	-40.00
Total Cash Dividends Paid	-455.00	-339.00	-224.00	-107.00
Issuance (Retirement) of Stock, Net	-527.00	-483.00	-427.00	-240.00
Issuance (Retirement) of Debt, Net	-64.00	-93.00	-1,158.00	-746.00
Cash from Financing Activities	-1,121.00	-958.00	-1,858.00	-1,133.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	676.00	203.00	249.00	705.00
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-06-30	12 months ending 2011-06-30	12 months ending 2010-06-30	12 months ending 2009-06-30
Net Income/Starting Line	1,242.00	2,018.00	1,919.00	1,688.00
Depreciation/Depletion	848.00	877.00	912.00	780.00
Amortization	-	-	-	-
Deferred Taxes	-	521.00	30.00	20.00
Non-Cash Items	489.00	-524.00	-183.00	-229.00
Changes in Working Capital	340.00	-5,232.00	6.00	3,082.00
Cash from Operating Activities	2,919.00	-2,340.00	2,684.00	5,341.00
Capital Expenditures	-1,477.00	-1,247.00	-1,607.00	-1,898.00
Other Investing Cash Flow Items, Total	355.00	-428.00	-58.00	27.00
Cash from Investing Activities	-1,122.00	-1,675.00	-1,665.00	-1,871.00
Financing Cash Flow Items	-75.00	2.00	-60.00	11.00
Total Cash Dividends Paid	-455.00	-395.00	-372.00	-347.00
Issuance (Retirement) of Stock, Net	-527.00	1,449.00	-100.00	-100.00
Issuance (Retirement) of Debt, Net	-64.00	2,528.00	-496.00	-2,789.00
Cash from Financing Activities	-1,121.00	3,584.00	-1,028.00	-3,225.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	676.00	-431.00	-9.00	245.00
Cash Interest Paid, Supplemental	-	418.00	453.00	522.00
Cash Taxes Paid, Supplemental	-	513.00	604.00	1,011.00