Archer-Daniels-Midland Company (FRA:ADM)
Germany · Delayed Price · Currency is EUR 55.32
-1.52 (-2.67%)
Last updated: Jan 30, 2026, 9:09 AM CET
FRA: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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 1,189 | 1,800 | 3,483 | 4,340 | 2,709 | 1,772 |
Depreciation & Amortization | 1,061 | 1,052 | 987 | 959 | 963 | 931 |
Other Amortization | 89 | 89 | 72 | 69 | 33 | 45 |
Loss (Gain) From Sale of Assets | 82 | -12 | 38 | -115 | -149 | -161 |
Asset Writedown & Restructuring Costs | 350 | 519 | 309 | 37 | 125 | 54 |
Loss (Gain) on Equity Investments | 96 | -180 | -143 | -457 | -177 | -298 |
Stock-Based Compensation | 93 | 74 | 112 | 147 | 161 | 151 |
Other Operating Activities | 68 | -60 | -131 | 30 | 276 | 635 |
Change in Accounts Receivable | 202 | 447 | 737 | -1,682 | -578 | -149 |
Change in Inventory | 2,094 | 162 | 2,889 | -295 | -2,839 | -2,426 |
Change in Accounts Payable | 62 | -719 | -1,544 | 1,389 | 1,919 | 694 |
Change in Other Net Operating Assets | 701 | -382 | -2,349 | -944 | 4,152 | -3,634 |
Operating Cash Flow | 6,087 | 2,790 | 4,460 | 3,478 | 6,595 | -2,386 |
Operating Cash Flow Growth | 20.85% | -37.44% | 28.23% | -47.26% | - | - |
Capital Expenditures | -1,384 | -1,563 | -1,494 | -1,319 | -1,169 | -823 |
Sale of Property, Plant & Equipment | 113 | 66 | 60 | 131 | 245 | 728 |
Cash Acquisitions | -99 | -927 | -23 | -22 | -1,564 | -15 |
Investment in Securities | -17 | -282 | -18 | -232 | -103 | -35 |
Other Investing Activities | 43 | 4 | -21 | 42 | -78 | 7 |
Investing Cash Flow | -1,344 | -2,702 | -1,496 | -1,400 | -2,669 | 4,465 |
Short-Term Debt Issued | - | 1,800 | - | - | - | 837 |
Long-Term Debt Issued | - | 27 | 501 | 752 | 1,329 | 1,791 |
Total Debt Issued | 200 | 1,827 | 501 | 752 | 1,329 | 2,628 |
Short-Term Debt Repaid | - | - | -390 | -428 | -1,085 | - |
Long-Term Debt Repaid | - | -1 | -963 | -482 | -534 | -2,136 |
Total Debt Repaid | -2,429 | -1 | -1,353 | -910 | -1,619 | -2,136 |
Net Debt Issued (Repaid) | -2,229 | 1,826 | -852 | -158 | -290 | 492 |
Repurchase of Common Stock | - | -2,327 | -2,673 | -1,450 | - | -133 |
Common Dividends Paid | -984 | -985 | -977 | -899 | -834 | -809 |
Other Financing Activities | -49 | -44 | -102 | 8 | 6 | 27 |
Financing Cash Flow | -3,262 | -1,530 | -4,604 | -2,499 | -1,118 | -423 |
Foreign Exchange Rate Adjustments | -3 | -24 | -3 | - | - | - |
Net Cash Flow | 1,478 | -1,466 | -1,643 | -421 | 2,808 | 1,656 |
Free Cash Flow | 4,703 | 1,227 | 2,966 | 2,159 | 5,426 | -3,209 |
Free Cash Flow Growth | 33.34% | -58.63% | 37.38% | -60.21% | - | - |
Free Cash Flow Margin | 5.65% | 1.44% | 3.16% | 2.13% | 6.37% | -4.99% |
Free Cash Flow Per Share | 9.73 | 2.49 | 5.47 | 3.83 | 9.59 | -5.68 |
Cash Interest Paid | 710 | 710 | 711 | 409 | 276 | 345 |
Cash Income Tax Paid | 658 | 658 | 742 | 708 | 553 | 195 |
Levered Free Cash Flow | 2,468 | 786.63 | 3,440 | 1,182 | 1,541 | -1,251 |
Unlevered Free Cash Flow | 2,873 | 1,228 | 3,844 | 1,430 | 1,706 | -1,039 |
Change in Working Capital | 3,059 | -492 | -267 | -1,532 | 2,654 | -5,515 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.