Archer-Daniels-Midland Company (ADM)
NYSE: ADM · Real-Time Price · USD
50.49
+1.11 (2.25%)
Dec 20, 2024, 4:00 PM EST - Market closed
ADM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,798 | 3,483 | 4,340 | 2,709 | 1,772 | 1,379 | Upgrade
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| Depreciation & Amortization | 1,059 | 987 | 959 | 963 | 931 | 993 | Upgrade
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| Other Amortization | 72 | 72 | 69 | 33 | 45 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 80 | 38 | -115 | -149 | -161 | 39 | Upgrade
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| Asset Writedown & Restructuring Costs | 706 | 309 | 37 | 125 | 54 | 142 | Upgrade
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| Loss (Gain) on Equity Investments | -230 | -143 | -457 | -177 | -298 | -213 | Upgrade
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| Stock-Based Compensation | 88 | 112 | 147 | 161 | 151 | 89 | Upgrade
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| Other Operating Activities | -309 | -131 | 30 | 276 | 635 | -143 | Upgrade
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| Change in Accounts Receivable | 770 | 737 | -1,682 | -578 | -149 | 287 | Upgrade
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| Change in Inventory | 621 | 2,889 | -295 | -2,839 | -2,426 | -21 | Upgrade
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| Change in Accounts Payable | -401 | -1,544 | 1,389 | 1,919 | 694 | -64 | Upgrade
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| Change in Other Net Operating Assets | 783 | -2,349 | -944 | 4,152 | -3,634 | -7,940 | Upgrade
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| Operating Cash Flow | 5,037 | 4,460 | 3,478 | 6,595 | -2,386 | -5,452 | Upgrade
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| Operating Cash Flow Growth | 149.23% | 28.23% | -47.26% | - | - | - | Upgrade
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| Capital Expenditures | -1,510 | -1,494 | -1,319 | -1,169 | -823 | -828 | Upgrade
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| Sale of Property, Plant & Equipment | 70 | 60 | 131 | 245 | 728 | 293 | Upgrade
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| Cash Acquisitions | -948 | -23 | -22 | -1,564 | -15 | -1,946 | Upgrade
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| Investment in Securities | -49 | -18 | -232 | -103 | -35 | 64 | Upgrade
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| Other Investing Activities | - | -21 | 42 | -78 | 7 | -5 | Upgrade
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| Investing Cash Flow | -2,437 | -1,496 | -1,400 | -2,669 | 4,465 | 5,259 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 837 | 919 | Upgrade
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| Long-Term Debt Issued | - | 501 | 752 | 1,329 | 1,791 | 8 | Upgrade
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| Total Debt Issued | 1,628 | 501 | 752 | 1,329 | 2,628 | 927 | Upgrade
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| Short-Term Debt Repaid | - | -390 | -428 | -1,085 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -963 | -482 | -534 | -2,136 | -626 | Upgrade
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| Total Debt Repaid | -11 | -1,353 | -910 | -1,619 | -2,136 | -626 | Upgrade
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| Net Debt Issued (Repaid) | 1,617 | -852 | -158 | -290 | 492 | 301 | Upgrade
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| Repurchase of Common Stock | -3,882 | -2,673 | -1,450 | - | -133 | -150 | Upgrade
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| Common Dividends Paid | -983 | -977 | -899 | -834 | -809 | -789 | Upgrade
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| Other Financing Activities | -21 | -102 | 8 | 6 | 27 | -22 | Upgrade
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| Financing Cash Flow | -3,269 | -4,604 | -2,499 | -1,118 | -423 | -660 | Upgrade
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| Foreign Exchange Rate Adjustments | 25 | -3 | - | - | - | - | Upgrade
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| Net Cash Flow | -644 | -1,643 | -421 | 2,808 | 1,656 | -853 | Upgrade
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| Free Cash Flow | 3,527 | 2,966 | 2,159 | 5,426 | -3,209 | -6,280 | Upgrade
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| Free Cash Flow Growth | 622.75% | 37.38% | -60.21% | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.05% | 3.16% | 2.13% | 6.36% | -4.99% | -9.71% | Upgrade
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| Free Cash Flow Per Share | 6.98 | 5.47 | 3.83 | 9.59 | -5.68 | -11.12 | Upgrade
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| Cash Interest Paid | 711 | 711 | 409 | 276 | 345 | 388 | Upgrade
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| Cash Income Tax Paid | 742 | 742 | 708 | 553 | 195 | 268 | Upgrade
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| Levered Free Cash Flow | 2,530 | 3,440 | 1,182 | 1,541 | -1,251 | 294.63 | Upgrade
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| Unlevered Free Cash Flow | 2,963 | 3,844 | 1,430 | 1,706 | -1,039 | 545.88 | Upgrade
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| Change in Net Working Capital | -1,740 | -1,667 | 1,033 | 80 | 2,472 | 700 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.