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Archer-Daniels-Midland Company (ADM)

NYSE - Nasdaq Real-time price. Currency in USD
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62.05+0.33 (+0.53%)
As of 09:51AM EDT. Market open.
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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
Cash flows from operating activities
Net income
3,483,000
3,483,000
4,340,000
2,709,000
1,772,000
Depreciation & amortisation
1,059,000
1,059,000
1,028,000
996,000
976,000
Deferred income taxes
-23,000
-23,000
-89,000
-129,000
75,000
Stock-based compensation
112,000
112,000
147,000
161,000
151,000
Change in working capital
-267,000
-267,000
-1,532,000
2,654,000
-5,515,000
Accounts receivable
737,000
737,000
-1,682,000
-578,000
-149,000
Inventory
2,889,000
2,889,000
-295,000
-2,839,000
-2,426,000
Accounts payable
-1,544,000
-1,544,000
1,389,000
1,919,000
694,000
Other working capital
2,966,000
2,966,000
2,159,000
5,426,000
-3,209,000
Other non-cash items
-106,000
-106,000
178,000
309,000
-113,000
Net cash provided by operating activities
4,460,000
4,460,000
3,478,000
6,595,000
-2,386,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,494,000
-1,494,000
-1,319,000
-1,169,000
-823,000
Acquisitions, net
-41,000
-41,000
-99,000
-1,598,000
-20,000
Purchases of investments
0
0
-155,000
-69,000
-2,151,000
Sales/maturities of investments
-
-
0
1,000
6,724,000
Other investing activities
39,000
39,000
173,000
167,000
735,000
Net cash used for investing activities
-1,496,000
-1,496,000
-1,400,000
-2,669,000
4,465,000
Cash flows from financing activities
Debt repayment
-963,000
-963,000
-482,000
-534,000
-2,136,000
Common stock repurchased
-2,673,000
-2,673,000
-1,450,000
0
-133,000
Dividends paid
-977,000
-977,000
-899,000
-834,000
-809,000
Other financing activities
-102,000
-102,000
8,000
6,000
27,000
Net cash used provided by (used for) financing activities
-4,604,000
-4,604,000
-2,499,000
-1,118,000
-423,000
Net change in cash
-1,643,000
-1,643,000
-421,000
2,808,000
1,656,000
Cash at beginning of period
7,033,000
7,033,000
7,454,000
4,646,000
2,990,000
Cash at end of period
5,390,000
5,390,000
7,033,000
7,454,000
4,646,000
Free cash flow
Operating cash flow
4,460,000
4,460,000
3,478,000
6,595,000
-2,386,000
Capital expenditure
-1,494,000
-1,494,000
-1,319,000
-1,169,000
-823,000
Free cash flow
2,966,000
2,966,000
2,159,000
5,426,000
-3,209,000