Archer-Daniels-Midland Company (ADM)

ADM Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	3,483	4,340	2,709	1,772	1,379
Depreciation & Amortization	1,059	1,028	996	976	993
Share-Based Compensation	112	147	161	151	89
Other Operating Activities	-194	-2,037	2,729	-5,285	-7,913
Operating Cash Flow	4,460	3,478	6,595	-2,386	-5,452
Operating Cash Flow Growth	28.23%	-47.26%	-	-	-
Capital Expenditures	-1,494	-1,319	-1,169	-823	-828
Acquisitions	19	32	-1,353	708	-1,666
Change in Investments	0	-155	-69	4,573	7,758
Other Investing Activities	-21	42	-78	7	-5
Investing Cash Flow	-1,496	-1,400	-2,669	4,465	5,259
Dividends Paid	-977	-899	-834	-809	-789
Share Issuance / Repurchase	-2,673	-1,450	0	-133	-150
Debt Issued / Paid	-852	-158	-290	492	301
Other Financing Activities	-102	8	6	27	-22
Financing Cash Flow	-4,604	-2,499	-1,118	-423	-660
Exchange Rate Effect	-3	0	0	0	0
Net Cash Flow	-1,643	-421	2,808	1,656	-853
Free Cash Flow	2,966	2,159	5,426	-3,209	-6,280
Free Cash Flow Growth	37.38%	-60.21%	-	-	-
Free Cash Flow Margin	3.16%	2.13%	6.36%	-4.99%	-9.71%
Free Cash Flow Per Share	5.48	3.84	9.62	-5.72	-11.15

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).