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
3.63B2.73B1.78B1.38B1.81B
Depreciation Amortization
1.02B996.00M976.00M993.00M941.00M
Income Taxes - Deferred
-107.00M-129.00M75.00M21.00M-47.00M
Interest Paid
N/A276.00M345.00M373.00M351.00M
Taxes Paid
N/A553.00M195.00M268.00M376.00M
OPERATING CASH FLOW
2.91B6.59B-2.39B-5.45B-4.78B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
-1.68B-1.50B5.29B6.09B7.42B
INVESTING CASH FLOW
-2.92B-2.67B4.46B5.26B6.58B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
2.03B-290.00M492.00M301.00M989.00M
Stock Issued/Repurchased
N/A0.00-133.00M-150.00M-77.00M
Dividend Paid
-870.00M-834.00M-809.00M-789.00M-758.00M
Other Financing Activity
-15.00M6.00M27.00M-22.00M33.00M
FINANCING CASH FLOW
949.00M-1.12B-423.00M-660.00M187.00M
 
CHANGE IN CASH
940.00M2.81B1.66B-853.00M1.99B
 
CHANGE IN WORKING CAPITAL
-2.04B2.65B-5.51B-7.74B-7.46B
 
FREE CASH FLOW
Operating Cash Flow
2.91B6.59B-2.39B-5.45B-4.78B
Capital Expenditure
-1.24B-1.17B-823.00M-828.00M-842.00M
FREE CASH FLOW
1.67B5.43B-3.21B-6.28B-5.63B

All data in USD

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