Archer-Daniels-Midland (ADM)

48.10

-0.15 (-0.31%)

At close: Apr 28, 2025, 3:59 PM

48.06

-0.09%

After-hours: Apr 28, 2025, 06:42 PM EDT

Archer-Daniels-Midland Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.78B	3.48B	4.37B	2.73B	1.78B	1.38B	1.81B	1.6B	1.29B
Depreciation & Amortization	1.14B	1.06B	1.03B	996M	976M	993M	941M	924M	900M
Stock-Based Compensation	74M	112M	147M	161M	151M	89M	109M	66M	74M
Other Working Capital	-1.1B	-2.35B	-1.2B	4.15B	-3.63B	-7.94B	-7.01B	199M	68M
Other Non-Cash Items	418M	96M	-184M	178M	145M	-196M	-146M	17M	-258M
Deferred Income Tax	-130M	-23M	-89M	-129M	75M	21M	-47M	-714M	56M
Change in Working Capital	-492M	-267M	-1.79B	2.65B	-5.51B	-7.74B	-7.46B	316M	-585M
Operating Cash Flow	2.79B	4.46B	3.48B	6.59B	-2.39B	-5.45B	-4.78B	2.21B	1.48B
Capital Expenditures	-1.56B	-1.49B	-1.32B	-1.17B	-823M	-828M	-842M	-1.05B	-882M
Cash Acquisitions	-985M	n/a	32M	-1.35B	708M	-1.67B	-430M	8M	65M
Purchase of Investments	-308M	n/a	-155M	-34M	-2.12B	-5.4B	-6.96B	-538M	-1.4B
Sales Maturities Of Investments	n/a	n/a	n/a	1M	6.73B	13.16B	14.81B	447M	258M
Other Investing Acitivies	154M	-2M	42M	-114M	-27M	-5M	3M	246M	749M
Investing Cash Flow	-2.7B	-1.5B	-1.4B	-2.67B	4.46B	5.26B	6.58B	-886M	-1.21B
Debt Repayment	1.83B	-852M	-158M	-290M	492M	301M	989M	382M	1.09B
Common Stock Repurchased	-2.33B	-2.67B	-1.45B	n/a	-133M	-150M	-77M	-750M	-1B
Dividend Paid	-985M	-977M	-899M	-834M	-809M	-789M	-758M	-730M	-701M
Other Financial Acitivies	-44M	-102M	8M	6M	27M	-22M	33M	70M	34M
Financial Cash Flow	-1.53B	-4.6B	-2.5B	-1.12B	-423M	-660M	187M	-1.03B	-579M
Net Cash Flow	-1.47B	-1.64B	-421M	2.81B	1.66B	-853M	1.99B	297M	-315M
Free Cash Flow	1.23B	2.97B	2.16B	5.43B	-3.21B	-6.28B	-5.63B	1.16B	593M