ARCHER-DANIELS-MIDLAND CO (ADM.DE) Stock Cash Flow
FRA:ADM - Deutsche Boerse Ag - US0394831020 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.35B | 1.78B | 3.47B | 4.37B | 2.73B | |||
| Depreciation Amortization | 1.15B | 1.14B | 1.06B | 1.03B | 996.00M | |||
| Income Taxes - Deferred | -108.00M | -130.00M | -23.00M | -89.00M | -129.00M | |||
| Change In Working Capital | -1.09B | -492.00M | -267.00M | -1.53B | 2.65B | |||
| Interest Paid | N/A | 710.00M | 711.00M | 409.00M | 276.00M | |||
| Taxes Paid | N/A | 658.00M | 742.00M | 708.00M | 553.00M | |||
| Other non cash items | 447.00M | 492.00M | 225.00M | -294.00M | 339.00M | |||
| OPERATING CASH FLOW | 1.75B | 2.79B | 4.46B | 3.48B | 6.59B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.53B | -1.56B | -1.49B | -1.32B | -1.17B | |||
| Other Investing Activity | -75.00M | -1.14B | -2.00M | -81.00M | -1.50B | |||
| INVESTING CASH FLOW | -1.60B | -2.70B | -1.50B | -1.40B | -2.67B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.07B | 1.83B | -852.00M | -158.00M | -290.00M | |||
| Stock Issued/Repurchased | -1.00B | -2.33B | -2.67B | -1.45B | 0.00 | |||
| Dividend Paid | -975.00M | -985.00M | -977.00M | -899.00M | -834.00M | |||
| Other Financing Activity | -36.00M | -44.00M | -102.00M | 8.00M | 6.00M | |||
| FINANCING CASH FLOW | -941.00M | -1.53B | -4.60B | -2.50B | -1.12B | |||
| Exchange Rate Effect | 5.00M | -24.00M | -3.00M | N/A | N/A | |||
| CHANGE IN CASH | -789.00M | -1.47B | -1.64B | -421.00M | 2.81B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.75B | 2.79B | 4.46B | 3.48B | 6.59B | |||
| Capital Expenditure | -1.53B | -1.56B | -1.49B | -1.32B | -1.17B | |||
| FREE CASH FLOW | 222.00M | 1.23B | 2.97B | 2.16B | 5.43B | |||
All data in USD