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Archer-Daniels-Midland Company (ADM)

NYSE - NYSE Delayed price. Currency in USD
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61.27+0.40 (+0.66%)
At close: 04:00PM EDT
61.22 -0.05 (-0.08%)
After hours: 08:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,042,000
3,483,000
4,340,000
2,709,000
1,772,000
-
Depreciation & amortisation
1,080,000
1,059,000
1,028,000
996,000
976,000
-
Deferred income taxes
-134,000
-23,000
-89,000
-129,000
75,000
-
Stock-based compensation
113,000
112,000
147,000
161,000
151,000
-
Change in working capital
2,471,000
-267,000
-1,532,000
2,654,000
-5,515,000
-
Accounts receivable
310,000
737,000
-1,682,000
-578,000
-149,000
-
Inventory
3,132,000
2,889,000
-295,000
-2,839,000
-2,426,000
-
Accounts payable
-701,000
-1,544,000
1,389,000
1,919,000
694,000
-
Other working capital
5,275,000
2,966,000
2,159,000
5,426,000
-3,209,000
-
Other non-cash items
-29,000
-106,000
178,000
309,000
-113,000
-
Net cash provided by operating activities
6,770,000
4,460,000
3,478,000
6,595,000
-2,386,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,495,000
-1,494,000
-1,319,000
-1,169,000
-823,000
-
Acquisitions, net
-956,000
-41,000
-99,000
-1,598,000
-20,000
-
Purchases of investments
-
0
-155,000
-69,000
-2,151,000
-
Sales/maturities of investments
-
-
0
1,000
6,724,000
13,183,000
Other investing activities
53,000
39,000
173,000
167,000
735,000
-
Net cash used for investing activities
-2,398,000
-1,496,000
-1,400,000
-2,669,000
4,465,000
-
Cash flows from financing activities
Debt repayment
-961,000
-963,000
-482,000
-534,000
-2,136,000
-
Common stock repurchased
-3,649,000
-2,673,000
-1,450,000
0
-133,000
-
Dividends paid
-986,000
-977,000
-899,000
-834,000
-809,000
-
Other financing activities
-32,000
-102,000
8,000
6,000
27,000
-
Net cash used provided by (used for) financing activities
-5,204,000
-4,604,000
-2,499,000
-1,118,000
-423,000
-
Net change in cash
-842,000
-1,643,000
-421,000
2,808,000
1,656,000
-
Cash at beginning of period
5,687,000
7,033,000
7,454,000
4,646,000
2,990,000
-
Cash at end of period
4,855,000
5,390,000
7,033,000
7,454,000
4,646,000
-
Free cash flow
Operating cash flow
6,770,000
4,460,000
3,478,000
6,595,000
-2,386,000
-
Capital expenditure
-1,495,000
-1,494,000
-1,319,000
-1,169,000
-823,000
-
Free cash flow
5,275,000
2,966,000
2,159,000
5,426,000
-3,209,000
-