Archer-Daniels-Midland Company (ADM)

NYSE: ADM · IEX Real-Time Price · USD

61.79

-0.71 (-1.14%)

At close: Apr 23, 2024, 4:00 PM

61.92

+0.13 (0.21%)

After-hours: Apr 23, 2024, 6:04 PM EDT

ADM Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Net Income	3,483	4,340	2,709	1,772	1,379	1,810	1,595	1,279	1,849	2,248	Upgrade
Depreciation & Amortization	1,059	1,028	996	976	993	941	924	900	882	894	Upgrade
Share-Based Compensation	112	147	161	151	89	109	66	74	79	55	Upgrade
Other Operating Activities	-194	-2,037	2,729	-5,285	-7,913	-7,644	-8,551	-8,761	-1,105	1,746	Upgrade
Operating Cash Flow	4,460	3,478	6,595	-2,386	-5,452	-4,784	-5,966	-6,508	1,705	4,943	Upgrade
Operating Cash Flow Growth	28.23%	-47.26%	-	-	-	-	-	-	-65.51%	-5.42%	Upgrade
Capital Expenditures	-1,494	-1,319	-1,169	-823	-828	-842	-1,049	-882	-1,125	-894	Upgrade
Acquisitions	19	32	-1,353	708	-1,666	-430	-272	-597	1,060	-2,540	Upgrade
Change in Investments	0	-155	-69	4,573	7,758	7,851	8,624	8,321	35	-105	Upgrade
Other Investing Activities	-21	42	-78	7	-5	3	-12	10	9	132	Upgrade
Investing Cash Flow	-1,496	-1,400	-2,669	4,465	5,259	6,582	7,291	6,852	-21	-3,407	Upgrade
Dividends Paid	-977	-899	-834	-809	-789	-758	-730	-701	-687	-624	Upgrade
Share Issuance / Repurchase	-2,673	-1,450	0	-133	-150	-77	-750	-1,000	-2,040	-1,183	Upgrade
Debt Issued / Paid	-852	-158	-290	492	301	989	382	1,088	240	-1,708	Upgrade
Other Financing Activities	-102	8	6	27	-22	33	70	34	-162	-62	Upgrade
Financing Cash Flow	-4,604	-2,499	-1,118	-423	-660	187	-1,028	-579	-2,649	-3,577	Upgrade
Exchange Rate Effect	-3	0	0	0	0	0	0	0	0	0	Upgrade
Net Cash Flow	-1,643	-421	2,808	1,656	-853	1,985	297	-235	-965	-2,041	Upgrade
Free Cash Flow	2,966	2,159	5,426	-3,209	-6,280	-5,626	-7,015	-7,390	580	4,049	Upgrade
Free Cash Flow Growth	37.38%	-60.21%	-	-	-	-	-	-	-85.68%	-6.12%	Upgrade
Free Cash Flow Margin	3.16%	2.13%	6.36%	-4.99%	-9.71%	-8.74%	-11.53%	-11.85%	0.86%	4.99%	Upgrade
Free Cash Flow Per Share	5.48	3.84	9.62	-5.72	-11.15	-9.97	-12.33	-12.57	0.94	6.20	Upgrade

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).