ARCHER-DANIELS-MIDLAND CO (ADM)

US0394831020 - Common Stock

61.56  -0.23 (-0.37%)

After market: 61.56 0 (0%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
3.47B4.37B2.73B1.78B1.38B
Depreciation Amortization
1.06B1.03B996.00M976.00M993.00M
Income Taxes - Deferred
-23.00M-89.00M-129.00M75.00M21.00M
Change In Working Capital
-267.00M-1.53B2.65B-5.51B-7.74B
Interest Paid
711.00M409.00M276.00M345.00M373.00M
Taxes Paid
742.00M708.00M553.00M195.00M268.00M
Other non cash items
225.00M-294.00M339.00M296.00M-107.00M
OPERATING CASH FLOW
4.46B3.48B6.59B-2.39B-5.45B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-1.49B-1.32B-1.17B-823.00M-828.00M
Other Investing Activity
-2.00M-81.00M-1.50B5.29B6.09B
INVESTING CASH FLOW
-1.50B-1.40B-2.67B4.46B5.26B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-852.00M-158.00M-290.00M492.00M301.00M
Stock Issued/Repurchased
-2.67B-1.45B0.00-133.00M-150.00M
Dividend Paid
-977.00M-899.00M-834.00M-809.00M-789.00M
Other Financing Activity
-102.00M8.00M6.00M27.00M-22.00M
FINANCING CASH FLOW
-4.60B-2.50B-1.12B-423.00M-660.00M
 
Exchange Rate Effect
-3.00MN/AN/AN/AN/A
CHANGE IN CASH
-1.64B-421.00M2.81B1.66B-853.00M
 
FREE CASH FLOW
Operating Cash Flow
4.46B3.48B6.59B-2.39B-5.45B
Capital Expenditure
-1.49B-1.32B-1.17B-823.00M-828.00M
FREE CASH FLOW
2.97B2.16B5.43B-3.21B-6.28B

All data in USD

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