Archer-Daniels-Midland (ADM)
48.06
-0.15 (-0.31%)
At close: Apr 02, 2025, 3:59 PM
47.74
-0.67%
After-hours: Apr 02, 2025, 07:58 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Jun 30, 2012 | Jun 30, 2011 | Jun 30, 2010 | Jun 30, 2009 | Jun 30, 2008 | Jun 30, 2007 | Jun 30, 2006 | Jun 30, 2005 | Jun 30, 2004 | Jun 30, 2003 | Jun 30, 2002 | Jun 30, 2001 | Jun 30, 2000 | Jun 30, 1999 | Jun 30, 1998 | Jun 30, 1997 | Jun 30, 1996 | Jun 30, 1995 | Jun 30, 1994 | Jun 30, 1993 | Jun 30, 1992 | Jun 30, 1991 | Jun 30, 1990 | Jun 30, 1989 |
| Net Income | 1.78B | 3.48B | 4.37B | 2.73B | 1.78B | 1.38B | 1.81B | 1.6B | 1.29B | 1.85B | 2.25B | 1.35B | 1.24B | 2.02B | 1.92B | 1.71B | 1.8B | 2.16B | 1.31B | 1.04B | 494.71M | 451.14M | 511.09M | 383.28M | 300.9M | 281.3M | 403.6M | 377.3M | 695.9M | 795.9M | 484.1M | 534.5M | 503.8M | 466.7M | 483.5M | 424.7M |
| Depreciation & Amortization | 1.14B | 1.06B | 1.03B | 996M | 976M | 993M | 941M | 924M | 900M | 882M | 894M | 909M | 848M | 877M | 912M | 743M | 721M | 701M | 656.71M | 664.65M | 689.86M | 648.73M | 614.07M | 621.97M | 647.64M | 622.2M | 560.1M | 475.5M | 419.2M | 406.8M | 354.5M | 328.5M | 293.7M | 261.4M | 248.1M | 220.5M |
| Stock-Based Compensation | 74M | 112M | 147M | 161M | 151M | 89M | 109M | 66M | 74M | 79M | 55M | 43M | 38M | 48M | 47M | 65M | 34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -1.1B | -2.35B | -1.2B | 4.15B | -3.63B | -7.94B | -7.01B | 199M | 68M | -762M | 736M | 387M | -245M | -1.29B | -1.31B | -274M | -788M | -257M | 199.01M | -553.56M | -34.51M | -19.28M | 399.67M | -446.54M | -90.65M | 352.8M | -231.5M | -152.7M | 129.2M | -31.4M | -53.9M | -112.7M | 121M | 52.3M | -91.1M | 46M |
| Other Non-Cash Items | 418M | 96M | -184M | 178M | 145M | -196M | -146M | 17M | -258M | -757M | -441M | -174M | 396M | -571M | -185M | -259M | -186M | 109M | 96.35M | -96.46M | -98.42M | 95.75M | 69.23M | 72.25M | 141.74M | -100K | 3M | -40.7M | -33.2M | 36.1M | -3.7M | -22.8M | 12.4M | -50.6M | -13.9M | -12.3M |
| Deferred Income Tax | -130M | -23M | -89M | -129M | 75M | 21M | -47M | -714M | 56M | -7M | -59M | 161M | 45M | 521M | 30M | 34M | -128M | 109M | -105.65M | 241.67M | -67.5M | 105.09M | -4.97M | 3.92M | -23.81M | 49.7M | 28.7M | -12.2M | 72.7M | 25.4M | 22M | 16.2M | 30.4M | 23.9M | 21M | 20.5M |
| Change in Working Capital | -492M | -267M | -1.79B | 2.65B | -5.51B | -7.74B | -7.46B | 316M | -585M | 249M | 2.34B | 2.93B | 340M | -5.23B | 6M | 3.08B | -5.61B | -1.64B | -401.58M | 271.93M | -985.3M | -219.67M | 327.16M | -217.25M | -251.07M | 273M | -382M | -129.7M | -191.3M | -73M | -226.5M | -182.6M | 28.6M | -23M | -27.9M | 126.4M |
| Operating Cash Flow | 2.79B | 4.46B | 3.48B | 6.59B | -2.39B | -5.45B | -4.78B | 2.21B | 1.48B | 2.29B | 5.04B | 5.23B | 2.92B | -2.34B | 2.73B | 5.34B | -3.2B | 303M | 1.38B | 2.13B | 33.34M | 1.08B | 1.52B | 864.18M | 815.4M | 1.22B | 613.4M | 610.7M | 853.9M | 1.19B | 630.4M | 673.8M | 868.9M | 678.4M | 710.8M | 779.8M |
| Capital Expenditures | -1.56B | -1.49B | -1.32B | -1.17B | -823M | -828M | -842M | -1.05B | -882M | -1.13B | -894M | -913M | -1.48B | -1.25B | -1.61B | -1.9B | -1.78B | -1.2B | -762.01M | -623.82M | -509.24M | -419.88M | -349.64M | -273.17M | -428.74M | -807.5M | -1.07B | -779.5M | -754.3M | -558.6M | -514.4M | -394.4M | -479.5M | -467.7M | -327.4M | -296.6M |
| Acquisitions | -985M | n/a | 32M | -1.35B | 708M | -1.67B | -430M | 8M | 65M | 1.29B | -2.3B | -44M | -241M | -218M | -62M | 60M | -2M | 282M | -182.21M | -24.24M | -93.02M | -526.97M | -40.01M | -124.64M | -30.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -308M | n/a | -155M | -34M | -2.12B | -5.4B | -6.96B | -538M | -1.4B | -1.08B | -1.34B | -891M | -1.33B | -2.41B | -1.53B | -2.4B | -1.41B | -945M | -810.57M | -1.43B | -857.79M | -328.85M | -455.91M | -460.19M | -1.1B | -635.6M | -1.57B | -1.38B | -816.4M | -2.02B | -2.14B | -2.69B | -1B | -766M | -1.22B | -1.39B |
| Sales Maturities Of Investments | n/a | n/a | n/a | 1M | 6.73B | 13.16B | 14.81B | 447M | 258M | 35M | -105M | 104M | 1.95B | 2.09B | 1.45B | 2.31B | 1.22B | 1.37B | 581.49M | 1.67B | 786.49M | 271.34M | 434.83M | 838.86M | 912.92M | 1.14B | 1.01B | 1.61B | 1.26B | 1.94B | 2.64B | 1.64B | 773.8M | 1.01B | 1.04B | 1.15B |
| Other Investing Acitivies | 154M | -2M | 42M | -114M | -27M | -5M | 3M | 246M | 749M | 867M | 1.28B | 1.17B | -21M | 106M | 40M | 57M | 69M | 139M | 104.76M | 105.78M | 99.12M | -64.63M | 3.37M | -171.26M | -412.07M | -117.4M | 100K | -429.9M | -139.2M | -177.7M | -241.2M | -246.9M | -195.4M | -452.8M | -192.3M | -159.3M |
| Investing Cash Flow | -2.7B | -1.5B | -1.4B | -2.67B | 4.46B | 5.26B | 6.58B | -886M | -1.21B | -21M | -3.37B | -577M | -1.12B | -1.68B | -1.71B | -1.87B | -1.9B | -355M | -1.07B | -301.51M | -574.43M | -1.07B | -407.36M | -190.41M | -1.06B | -421M | -1.64B | -984.9M | -449.2M | -813.5M | -248.8M | -1.7B | -905.9M | -679.1M | -698.3M | -686.1M |
| Debt Repayment | 1.83B | -852M | -158M | -290M | 492M | 301M | 989M | 382M | 1.09B | 240M | -1.71B | -2.71B | n/a | -64M | 2.53B | -567M | -2.79B | 3.03B | 507M | 482.1M | -1.52B | 455.75M | 483.57M | -626.6M | -286.93M | 371.22M | -43.2M | 1.16B | 653.8M | 19.9M | -14.7M | -64.1M | 473.3M | 383.8M | 269.6M | -12.1M |
| Common Stock Repurchased | -2.33B | -2.67B | -1.45B | n/a | -133M | -150M | -77M | -750M | -1B | -2.04B | -1.18B | -101M | -527M | -527M | -301M | -100M | -100M | -61M | -533M | -1.58M | -139M | -4.11M | -101.21M | -184.52M | -62.93M | -210.91M | -313.8M | -81.2M | -312.5M | -260M | -179.6M | -355.2M | n/a | n/a | n/a | n/a |
| Dividend Paid | -985M | -977M | -899M | -834M | -809M | -789M | -758M | -730M | -701M | -687M | -624M | -501M | -461M | -455M | -395M | -11M | -11M | -54M | -97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -44M | -102M | 8M | 6M | 27M | -22M | 33M | 70M | 34M | -162M | -62M | 73M | -660M | -51M | 2M | 11M | 11M | 2.6B | -445M | 44.41M | -210M | -89.55M | -1.17B | -130M | 514.77M | -503.66M | 1.43B | 100K | -561.8M | -84.5M | n/a | -32.4M | -90.4M | -100K | -277.8M | -27M |
| Financial Cash Flow | -1.53B | -4.6B | -2.5B | -1.12B | -423M | -660M | 187M | -1.03B | -579M | -2.65B | -3.58B | -3.24B | -1.12B | 3.58B | -1.03B | -3.23B | 5.25B | -398M | 282.93M | -1.84B | 316.34M | 226.79M | -941.12M | -474.91M | 39.86M | -463.8M | 970.7M | 237.3M | -324.6M | -239.5M | -451.7M | 444.1M | 353.7M | 240M | -37.7M | -39.1M |
| Net Cash Flow | -1.47B | -1.64B | -421M | 2.81B | 1.66B | -853M | 1.99B | 297M | -315M | -189M | -2.02B | 1.41B | 676M | -431M | -9M | 245M | 147M | -450M | 590.43M | -17.79M | -224.75M | 238.84M | 168.1M | 198.86M | -204.15M | 335.1M | -51.5M | -136.9M | 80.1M | 138.2M | -70.1M | -577.9M | 316.7M | 239.3M | -25.2M | 54.6M |
| Free Cash Flow | 1.23B | 2.97B | 2.16B | 5.43B | -3.21B | -6.28B | -5.63B | 1.16B | 593M | 1.17B | 4.15B | 4.31B | 1.44B | -3.59B | 1.12B | 3.44B | -4.98B | -895M | 614.03M | 1.5B | -475.9M | 661.16M | 1.17B | 591.01M | 386.66M | 412.3M | -459.9M | -168.8M | 99.6M | 632.6M | 116M | 279.4M | 389.4M | 210.7M | 383.4M | 483.2M |