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Archer-Daniels-Midland Company

ADM

47.7

USD
-0.18
(-0.38%)
Day's range
47.1
47.97
52 wk Range
40.98
66.08

ADM Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Jun 30, 2012Jun 30, 2011Jun 30, 2010Jun 30, 2009Jun 30, 2008Jun 30, 2007Jun 30, 2006Jun 30, 2005Jun 30, 2004Jun 30, 2003Jun 30, 2002Jun 30, 2001Jun 30, 2000Jun 30, 1999Jun 30, 1998Jun 30, 1997Jun 30, 1996Jun 30, 1995Jun 30, 1994Jun 30, 1993Jun 30, 1992Jun 30, 1991Jun 30, 1990Jun 30, 1989
Net Income1,779,000,0003,483,000,0004,365,000,0002,735,000,0001,782,000,0001,379,000,0001,815,000,0001,602,000,0001,288,000,0001,846,000,0002,253,000,0001,354,000,0001,242,000,0002,018,000,0001,919,000,0001,707,000,0001,802,000,0002,162,000,0001,312,070,0001,044,385,000494,710,000451,145,000511,093,000383,284,000300,903,000281,300,000403,600,000377,300,000695,900,000795,900,000484,100,000534,500,000503,800,000466,700,000483,500,000424,700,000
Depreciation & Amortization1,141,000,0001,059,000,0001,028,000,000996,000,000976,000,000993,000,000941,000,000924,000,000900,000,000882,000,000894,000,000909,000,000848,000,000877,000,000912,000,000743,000,000721,000,000701,000,000656,714,000664,652,000689,858,000648,726,000614,070,000621,974,000647,639,000622,200,000560,100,000475,500,000419,200,000406,800,000354,500,000328,500,000293,700,000261,400,000248,100,000220,500,000
Deferred Income Tax-130,000,000-23,000,000-89,000,000-129,000,00075,000,00021,000,000-47,000,000-714,000,00056,000,000-7,000,000-59,000,000161,000,00045,000,000521,000,00030,000,00034,000,000-128,000,000109,000,000-105,646,000241,671,000-67,505,000105,086,000-4,972,0003,919,000-23,812,00049,700,00028,700,000-12,200,00072,700,00025,400,00022,000,00016,200,00030,400,00023,900,00021,000,00020,500,000
Stock-Based Compensation74,000,000112,000,000147,000,000161,000,000151,000,00089,000,000109,000,00066,000,00074,000,00079,000,00055,000,00043,000,00038,000,00048,000,00047,000,00065,000,00034,000,0000000000000000000000
Change in Working Capital-492,000,000-267,000,000-1,789,000,0002,654,000,000-5,515,000,000-7,738,000,000-7,456,000,000316,000,000-585,000,000249,000,0002,341,000,0002,933,000,000340,000,000-5,232,000,0006,000,0003,082,000,000-5,608,000,000-1,642,000,000-401,582,000271,930,000-985,300,000-219,671,000327,164,000-217,251,000-251,072,000273,000,000-382,000,000-129,700,000-191,300,000-73,000,000-226,500,000-182,600,00028,600,000-23,000,000-27,900,000126,400,000
Accounts Receivable Change447,000,000737,000,000-1,682,000,000-578,000,000-149,000,000287,000,000-376,000,00073,000,000-160,000,000913,000,000425,000,000296,000,000974,000,000-2,882,000,0003,680,000,0003,680,000,000-1,975,000,000-953,000,000-953,000,00000000000000000000
Inventory Change162,000,0002,889,000,000-295,000,000-2,839,000,000-2,426,000,000-21,000,000226,000,000-137,000,000-654,000,000872,000,0001,274,000,0002,541,000,000-272,000,000-3,412,000,000-144,000,0001,899,000,000-4,580,000,000-1,215,000,000-600,588,000825,486,000-950,792,000-200,392,000-72,508,000229,289,000-160,422,000-79,800,000-150,500,00023,000,000-320,500,000-41,600,000-172,600,000-69,900,000-92,400,000-75,300,00063,200,00080,400,000
Accounts Payable Change0-1,544,000,0001,389,000,0001,919,000,000694,000,000-64,000,000-300,000,000181,000,000161,000,000-774,000,000-94,000,000-291,000,000-117,000,0002,354,000,000-2,223,000,000-2,223,000,0001,735,000,000783,000,000783,000,00000000000000000000
Other Working Capital Change-1,101,000,000-2,349,000,000-1,201,000,0004,152,000,000-3,634,000,000-7,940,000,000-7,006,000,000199,000,00068,000,000-762,000,000736,000,000387,000,000-245,000,000-1,292,000,000-1,307,000,000-274,000,000-788,000,000-257,000,000199,006,000-553,556,000-34,508,000-19,279,000399,672,000-446,540,000-90,650,000352,800,000-231,500,000-152,700,000129,200,000-31,400,000-53,900,000-112,700,000121,000,00052,300,000-91,100,00046,000,000
Other Non-Cash Items418,000,00096,000,000-184,000,000178,000,000145,000,000-196,000,000-146,000,00017,000,000-258,000,000-757,000,000-441,000,000-174,000,000396,000,000-571,000,000-185,000,000-259,000,000-186,000,000109,000,00096,353,000-96,459,000-98,424,00095,751,00069,233,00072,253,000141,738,000-100,0003,000,000-40,700,000-33,200,00036,100,000-3,700,000-22,800,00012,400,000-50,600,000-13,900,000-12,300,000
Net Cash Provided by Operating Activities2,790,000,0004,460,000,0003,478,000,0006,595,000,000-2,386,000,000-5,452,000,000-4,784,000,0002,211,000,0001,475,000,0002,292,000,0005,043,000,0005,226,000,0002,919,000,000-2,340,000,0002,727,000,0005,341,000,000-3,204,000,000303,000,0001,376,041,0002,126,179,00033,339,0001,081,037,0001,516,588,000864,179,000815,396,0001,219,800,000613,400,000610,700,000853,900,0001,191,200,000630,400,000673,800,000868,900,000678,400,000710,800,000779,800,000
Investments in Property, Plant & Equipment-1,563,000,000-1,494,000,000-1,319,000,000-1,169,000,000-823,000,000-828,000,000-842,000,000-1,049,000,000-882,000,000-1,125,000,000-894,000,000-913,000,000-1,477,000,000-1,247,000,000-1,607,000,000-1,898,000,000-1,779,000,000-1,198,000,000-762,009,000-623,819,000-509,237,000-419,876,000-349,637,000-273,168,000-428,737,000-807,500,000-1,073,300,000-779,500,000-754,300,000-558,600,000-514,400,000-394,400,000-479,500,000-467,700,000-327,400,000-296,600,000
Net Acquisitions-985,000,000032,000,000-1,353,000,000708,000,000-1,666,000,000-430,000,0008,000,00065,000,0001,286,000,000-2,303,000,000-44,000,000-241,000,000-218,000,000-62,000,00060,000,000-2,000,000282,000,000-182,213,000-24,238,000-93,022,000-526,970,000-40,012,000-124,639,000-30,422,00000000000000
Purchases of Investments-308,000,0000-155,000,000-34,000,000-2,121,000,000-5,398,000,000-6,957,000,000-538,000,000-1,401,000,000-1,084,000,000-1,344,000,000-891,000,000-1,328,000,000-2,410,000,000-1,533,000,000-2,402,000,000-1,405,000,000-945,000,000-810,565,000-1,433,412,000-857,786,000-328,852,000-455,908,000-460,195,000-1,101,100,000-635,600,000-1,569,700,000-1,383,100,000-816,400,000-2,017,600,000-2,136,600,000-2,691,900,000-1,004,800,000-766,000,000-1,217,600,000-1,385,100,000
Sales & Maturities of Investments0001,000,0006,728,000,00013,156,000,00014,808,000,000447,000,000258,000,00035,000,000-105,000,000104,000,0001,945,000,0002,094,000,0001,454,000,0002,312,000,0001,222,000,0001,367,000,000581,489,0001,674,180,000786,492,000271,340,000434,826,000838,859,000912,923,0001,139,500,0001,007,400,0001,607,600,0001,260,700,0001,940,400,0002,643,400,0001,637,400,000773,800,0001,007,400,0001,039,000,0001,154,900,000
Other Investing Activities154,000,000-2,000,00042,000,000-114,000,000-27,000,000-5,000,0003,000,000246,000,000749,000,000867,000,0001,280,000,0001,167,000,000-21,000,000106,000,00040,000,00057,000,00069,000,000139,000,000104,757,000105,781,00099,118,000-64,630,0003,367,000-171,263,000-412,072,000-117,400,000100,000-429,900,000-139,200,000-177,700,000-241,200,000-246,900,000-195,400,000-452,800,000-192,300,000-159,300,000
Net Cash Used for Investing Activities-2,702,000,000-1,496,000,000-1,400,000,000-2,669,000,0004,465,000,0005,259,000,0006,582,000,000-886,000,000-1,211,000,000-21,000,000-3,366,000,000-577,000,000-1,122,000,000-1,675,000,000-1,708,000,000-1,871,000,000-1,895,000,000-355,000,000-1,068,541,000-301,508,000-574,435,000-1,068,988,000-407,364,000-190,406,000-1,059,408,000-421,000,000-1,635,500,000-984,900,000-449,200,000-813,500,000-248,800,000-1,695,800,000-905,900,000-679,100,000-698,300,000-686,100,000
Debt Repayment1,826,000,000-852,000,000-158,000,000-290,000,000492,000,000301,000,000989,000,000382,000,0001,088,000,000240,000,000-1,708,000,000-2,713,000,0000-64,000,0002,528,000,000-567,000,000-2,789,000,0003,026,000,000507,000,000482,104,000-1,524,000,000455,749,000483,572,000-626,604,000-286,928,000371,218,000-43,200,0001,159,500,000653,800,00019,900,000-14,700,000-64,100,000473,300,000383,800,000269,600,000-12,100,000
Common Stock Issued000000000000294,000,00001,750,000,000000170,000,000031,000,00038,817,0001,971,0008,652,000000000000000
Common Stock Repurchased-2,327,000,000-2,673,000,000-1,450,000,0000-133,000,000-150,000,000-77,000,000-750,000,000-1,000,000,000-2,040,000,000-1,183,000,000-101,000,000-527,000,000-527,000,000-301,000,000-100,000,000-100,000,000-61,000,000-533,000,000-1,585,000-139,000,000-4,113,000-101,212,000-184,519,000-62,932,000-210,911,000-313,800,000-81,200,000-312,500,000-260,000,000-179,600,000-355,200,0000000
Dividends Paid-985,000,000-977,000,000-899,000,000-834,000,000-809,000,000-789,000,000-758,000,000-730,000,000-701,000,000-687,000,000-624,000,000-501,000,000-461,000,000-455,000,000-395,000,000-11,000,000-11,000,000-54,000,000-97,000,00000000000000000000
Other Financing Activities-44,000,000-102,000,0008,000,0006,000,00027,000,000-22,000,00033,000,00070,000,00034,000,000-162,000,000-62,000,00073,000,000-660,000,000-51,000,0002,000,00011,000,00011,000,0002,597,000,000-445,000,00044,409,000-210,000,000-89,549,000-1,169,889,000-130,000,000514,773,000-503,660,0001,434,500,000100,000-561,800,000-84,500,0000-32,400,000-90,400,000-100,000-277,800,000-27,000,000
Net Cash Used/Provided by Financing Activities-1,530,000,000-4,604,000,000-2,499,000,000-1,118,000,000-423,000,000-660,000,000187,000,000-1,028,000,000-579,000,000-2,649,000,000-3,577,000,000-3,242,000,000-1,121,000,0003,584,000,000-1,028,000,000-3,225,000,0005,246,000,000-398,000,000282,933,000-1,842,458,000316,344,000226,795,000-941,123,000-474,913,00039,860,000-463,800,000970,700,000237,300,000-324,600,000-239,500,000-451,700,000444,100,000353,700,000240,000,000-37,700,000-39,100,000
Effect of Forex Changes on Cash-24,000,000-3,000,00000000000000000000000000100,000-100,000000000000
Net Change in Cash-1,466,000,000-1,643,000,000-421,000,0002,808,000,0001,656,000,000-853,000,0001,985,000,000297,000,000-315,000,000-189,000,000-2,022,000,0001,407,000,000676,000,000-431,000,000-9,000,000245,000,000147,000,000-450,000,000590,433,000-17,787,000-224,752,000238,844,000168,101,000198,860,000-204,152,000335,100,000-51,500,000-136,900,00080,100,000138,200,000-70,100,000-577,900,000316,700,000239,300,000-25,200,00054,600,000
Cash at End of Period3,924,000,0005,390,000,0007,033,000,0007,454,000,0004,646,000,0002,990,000,0003,843,000,0001,858,000,000688,000,000910,000,0001,099,000,0003,121,000,0001,291,000,000615,000,0001,046,000,0001,055,000,000810,000,000663,000,0001,112,853,000522,420,000540,207,000764,959,000844,187,000676,086,000477,226,000681,400,000346,300,000397,800,000534,700,000454,600,000316,400,000386,500,000964,300,000647,700,000408,400,000433,600,000
Cash at Beginning of Period5,390,000,0007,033,000,0007,454,000,0004,646,000,0002,990,000,0003,843,000,0001,858,000,0001,561,000,0001,003,000,0001,099,000,0003,121,000,0001,714,000,000615,000,0001,046,000,0001,055,000,000810,000,000663,000,0001,113,000,000522,420,000540,207,000764,959,000526,115,000676,086,000477,226,000681,378,000346,300,000397,800,000534,700,000454,600,000316,400,000386,500,000964,400,000647,600,000408,400,000433,600,000379,000,000
Operating Cash Flow2,790,000,0004,460,000,0003,478,000,0006,595,000,000-2,386,000,000-5,452,000,000-4,784,000,0002,211,000,0001,475,000,0002,292,000,0005,043,000,0005,226,000,0002,919,000,000-2,340,000,0002,727,000,0005,341,000,000-3,204,000,000303,000,0001,376,041,0002,126,179,00033,339,0001,081,037,0001,516,588,000864,179,000815,396,0001,219,800,000613,400,000610,700,000853,900,0001,191,200,000630,400,000673,800,000868,900,000678,400,000710,800,000779,800,000
Capital Expenditure-1,563,000,000-1,494,000,000-1,319,000,000-1,169,000,000-823,000,000-828,000,000-842,000,000-1,049,000,000-882,000,000-1,125,000,000-894,000,000-913,000,000-1,477,000,000-1,247,000,000-1,607,000,000-1,898,000,000-1,779,000,000-1,198,000,000-762,009,000-623,819,000-509,237,000-419,876,000-349,637,000-273,168,000-428,737,000-807,500,000-1,073,300,000-779,500,000-754,300,000-558,600,000-514,400,000-394,400,000-479,500,000-467,700,000-327,400,000-296,600,000
Free Cash Flow1,227,000,0002,966,000,0002,159,000,0005,426,000,000-3,209,000,000-6,280,000,000-5,626,000,0001,162,000,000593,000,0001,167,000,0004,149,000,0004,313,000,0001,442,000,000-3,587,000,0001,120,000,0003,443,000,000-4,983,000,000-895,000,000614,032,0001,502,360,000-475,898,000661,161,0001,166,951,000591,011,000386,659,000412,300,000-459,900,000-168,800,00099,600,000632,600,000116,000,000279,400,000389,400,000210,700,000383,400,000483,200,000