ARCHER-DANIELS-MIDLAND CO (ADM) 81.51 -0.14 (-0.17%)
81.51 -0.14 (-0.17%)
US0394831020 - Common Stock - After market: 81.48 -0.03 (-0.04%)
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.63B | 2.73B | 1.78B | 1.38B | 1.81B | |||
| Depreciation Amortization | 1.02B | 996.00M | 976.00M | 993.00M | 941.00M | |||
| Income Taxes - Deferred | -107.00M | -129.00M | 75.00M | 21.00M | -47.00M | |||
| Interest Paid | N/A | 276.00M | 345.00M | 373.00M | 351.00M | |||
| Taxes Paid | N/A | 553.00M | 195.00M | 268.00M | 376.00M | |||
| OPERATING CASH FLOW | 2.91B | 6.59B | -2.39B | -5.45B | -4.78B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -1.68B | -1.50B | 5.29B | 6.09B | 7.42B | |||
| INVESTING CASH FLOW | -2.92B | -2.67B | 4.46B | 5.26B | 6.58B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.03B | -290.00M | 492.00M | 301.00M | 989.00M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -133.00M | -150.00M | -77.00M | |||
| Dividend Paid | -870.00M | -834.00M | -809.00M | -789.00M | -758.00M | |||
| Other Financing Activity | -15.00M | 6.00M | 27.00M | -22.00M | 33.00M | |||
| FINANCING CASH FLOW | 949.00M | -1.12B | -423.00M | -660.00M | 187.00M | |||
| CHANGE IN CASH | 940.00M | 2.81B | 1.66B | -853.00M | 1.99B | |||
| CHANGE IN WORKING CAPITAL | -2.04B | 2.65B | -5.51B | -7.74B | -7.46B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.91B | 6.59B | -2.39B | -5.45B | -4.78B | |||
| Capital Expenditure | -1.24B | -1.17B | -823.00M | -828.00M | -842.00M | |||
| FREE CASH FLOW | 1.67B | 5.43B | -3.21B | -6.28B | -5.63B | |||
All data in USD