Archer-Daniels-Midland Company (ETR:ADM)
Germany · Delayed Price · Currency is EUR 52.76
-0.78 (-1.46%)
Oct 10, 2025, 5:35 PM CET
ETR:ADM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 1,088 | 1,779 | 3,466 | 4,365 | 2,735 | 1,782 | Upgrade |
Depreciation & Amortization | 1,153 | 1,141 | 1,059 | 1,028 | 996 | 976 | Upgrade |
Stock-Based Compensation | - | 74 | 112 | 147 | 161 | 151 | Upgrade |
Other Adjustments | 431 | 288 | 90 | -530 | 49 | 220 | Upgrade |
Change in Receivables | 824 | 447 | 737 | -1,682 | -578 | -149 | Upgrade |
Changes in Inventories | 871 | 162 | 2,889 | -295 | -2,839 | -2,426 | Upgrade |
Changes in Accounts Payable | -619 | -719 | -1,544 | 1,389 | 1,919 | 694 | Upgrade |
Changes in Accrued Expenses | -166 | -276 | -790 | -44 | -73 | 1,287 | Upgrade |
Changes in Other Operating Activities | 1,845 | -106 | -1,559 | -900 | 4,225 | -4,921 | Upgrade |
Operating Cash Flow | 5,578 | 2,790 | 4,460 | 3,478 | 6,595 | -2,386 | Upgrade |
Operating Cash Flow Growth | 17.95% | -37.44% | 28.23% | -47.26% | - | - | Upgrade |
Capital Expenditures | -1,469 | -1,563 | -1,494 | -1,319 | -1,169 | -823 | Upgrade |
Purchases of Investments | - | -366 | -18 | -232 | -103 | -35 | Upgrade |
Proceeds from Sale of Investments | - | 84 | - | - | - | - | Upgrade |
Payments for Business Acquisitions | - | -927 | -23 | -22 | -1,564 | -15 | Upgrade |
Other Investing Activities | 100 | 70 | 39 | 173 | 167 | 5,338 | Upgrade |
Investing Cash Flow | -1,481 | -2,702 | -1,496 | -1,400 | -2,669 | 4,465 | Upgrade |
Long-Term Debt Issued | - | 27 | 501 | 752 | 1,329 | 1,791 | Upgrade |
Long-Term Debt Repaid | - | -1 | -963 | -482 | -534 | -2,136 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | 26 | -462 | 270 | 795 | -345 | Upgrade |
Repurchase of Common Stock | - | -2,327 | -2,673 | -1,450 | - | -133 | Upgrade |
Net Common Stock Issued (Repurchased) | - | -2,327 | -2,673 | -1,450 | - | -133 | Upgrade |
Common Dividends Paid | -977 | -985 | -977 | -899 | -834 | -809 | Upgrade |
Other Financing Activities | -1,485 | 1,756 | -492 | -420 | -1,079 | 864 | Upgrade |
Financing Cash Flow | -2,448 | -1,530 | -4,604 | -2,499 | -1,118 | -423 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 24 | -24 | -3 | - | - | - | Upgrade |
Net Cash Flow | 1,673 | -1,466 | -1,643 | -421 | 2,808 | 1,656 | Upgrade |
Beginning Cash & Cash Equivalents | 4,271 | 5,390 | 7,033 | 7,454 | 4,646 | 2,990 | Upgrade |
Ending Cash & Cash Equivalents | 5,944 | 3,924 | 5,390 | 7,033 | 7,454 | 4,646 | Upgrade |
Free Cash Flow | 4,109 | 1,227 | 2,966 | 2,159 | 5,426 | -3,209 | Upgrade |
Free Cash Flow Growth | 234.88% | -58.63% | 37.38% | -60.21% | - | - | Upgrade |
FCF Margin | 4.96% | 1.43% | 3.16% | 2.13% | 6.36% | -4.99% | Upgrade |
Free Cash Flow Per Share | 8.50 | 2.49 | 5.47 | 3.83 | 9.59 | -5.68 | Upgrade |
Levered Free Cash Flow | 2,714 | 465 | 1,582 | 4,469 | 6,563 | -3,786 | Upgrade |
Unlevered Free Cash Flow | 2,078 | -354.35 | 1,418 | 3,019 | 5,317 | -3,859 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.