Archer-Daniels-Midland
(ADM)
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undefined%
At close: undefined
52.40
-0.03%
After-hours Dec 13, 2024, 06:30 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 3.48B | 4.37B | 2.73B | 1.78B | 1.38B | 1.81B | 1.60B | 1.29B | 1.85B | 2.25B | 1.35B | 1.24B | 2.02B | 1.92B | 1.71B | 1.80B | 2.16B | 1.31B | 1.04B | 494.71M | 451.14M | 511.09M | 383.28M | 300.90M | 281.30M | 403.60M | 377.30M | 695.90M | 795.90M | 484.10M | 534.50M | 503.80M | 466.70M | 483.50M | 424.70M |
| Depreciation & Amortization | 1.06B | 1.03B | 996.00M | 976.00M | 993.00M | 941.00M | 924.00M | 900.00M | 882.00M | 894.00M | 909.00M | 848.00M | 877.00M | 912.00M | 743.00M | 721.00M | 701.00M | 656.71M | 664.65M | 689.86M | 648.73M | 614.07M | 621.97M | 647.64M | 622.20M | 560.10M | 475.50M | 419.20M | 406.80M | 354.50M | 328.50M | 293.70M | 261.40M | 248.10M | 220.50M |
| Stock-Based Compensation | 112.00M | 147.00M | 161.00M | 151.00M | 89.00M | 109.00M | 66.00M | 74.00M | 79.00M | 55.00M | 43.00M | 38.00M | 48.00M | 47.00M | 65.00M | 34.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -2.35B | -1.20B | 4.15B | -3.63B | -7.94B | -7.01B | 199.00M | 68.00M | -762.00M | 736.00M | 387.00M | -245.00M | -1.29B | -1.31B | -274.00M | -788.00M | -257.00M | 199.01M | -553.56M | -34.51M | -19.28M | 399.67M | -446.54M | -90.65M | 352.80M | -231.50M | -152.70M | 129.20M | -31.40M | -53.90M | -112.70M | 121.00M | 52.30M | -91.10M | 46.00M |
| Other Non-Cash Items | 96.00M | -184.00M | 178.00M | 145.00M | -196.00M | -146.00M | 17.00M | -258.00M | -757.00M | -441.00M | -174.00M | 396.00M | -571.00M | -185.00M | -259.00M | -186.00M | 109.00M | 96.35M | -96.46M | -98.42M | 95.75M | 69.23M | 72.25M | 141.74M | -100.00K | 3.00M | -40.70M | -33.20M | 36.10M | -3.70M | -22.80M | 12.40M | -50.60M | -13.90M | -12.30M |
| Deferred Income Tax | -23.00M | -89.00M | -129.00M | 75.00M | 21.00M | -47.00M | -714.00M | 56.00M | -7.00M | -59.00M | 161.00M | 45.00M | 521.00M | 30.00M | 34.00M | -128.00M | 109.00M | -105.65M | 241.67M | -67.50M | 105.09M | -4.97M | 3.92M | -23.81M | 49.70M | 28.70M | -12.20M | 72.70M | 25.40M | 22.00M | 16.20M | 30.40M | 23.90M | 21.00M | 20.50M |
| Change in Working Capital | -267.00M | -1.79B | 2.65B | -5.51B | -7.74B | -7.46B | 316.00M | -585.00M | 249.00M | 2.34B | 2.93B | 340.00M | -5.23B | 6.00M | 3.08B | -5.61B | -1.64B | -401.58M | 271.93M | -985.30M | -219.67M | 327.16M | -217.25M | -251.07M | 273.00M | -382.00M | -129.70M | -191.30M | -73.00M | -226.50M | -182.60M | 28.60M | -23.00M | -27.90M | 126.40M |
| Operating Cash Flow | 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 | -3.20B | 303.00M | 1.38B | 2.13B | 33.34M | 1.08B | 1.52B | 864.18M | 815.40M | 1.22B | 613.40M | 610.70M | 853.90M | 1.19B | 630.40M | 673.80M | 868.90M | 678.40M | 710.80M | 779.80M |
| Capital Expenditures | -1.49B | -1.32B | -1.17B | -823.00M | -828.00M | -842.00M | -1.05B | -882.00M | -1.13B | -894.00M | -913.00M | -1.48B | -1.25B | -1.61B | -1.90B | -1.78B | -1.20B | -762.01M | -623.82M | -509.24M | -419.88M | -349.64M | -273.17M | -428.74M | -807.50M | -1.07B | -779.50M | -754.30M | -558.60M | -514.40M | -394.40M | -479.50M | -467.70M | -327.40M | -296.60M |
| Acquisitions | - | 32.00M | -1.35B | 708.00M | -1.67B | -430.00M | 8.00M | 65.00M | 1.29B | -2.30B | -44.00M | -241.00M | -218.00M | -62.00M | 60.00M | -2.00M | 282.00M | -182.21M | -24.24M | -93.02M | -526.97M | -40.01M | -124.64M | -30.42M | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | -155.00M | -34.00M | -2.12B | -5.40B | -6.96B | -538.00M | -1.40B | -1.08B | -1.34B | -891.00M | -1.33B | -2.41B | -1.53B | -2.40B | -1.41B | -945.00M | -810.57M | -1.43B | -857.79M | -328.85M | -455.91M | -460.19M | -1.10B | -635.60M | -1.57B | -1.38B | -816.40M | -2.02B | -2.14B | -2.69B | -1.00B | -766.00M | -1.22B | -1.39B |
| Sales Maturities Of Investments | - | - | 1.00M | 6.73B | 13.16B | 14.81B | 447.00M | 258.00M | 35.00M | -105.00M | 104.00M | 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 | 773.80M | 1.01B | 1.04B | 1.15B |
| Other Investing Acitivies | -2.00M | 42.00M | -114.00M | -27.00M | -5.00M | 3.00M | 246.00M | 749.00M | 867.00M | 1.28B | 1.17B | -21.00M | 106.00M | 40.00M | 57.00M | 69.00M | 139.00M | 104.76M | 105.78M | 99.12M | -64.63M | 3.37M | -171.26M | -412.07M | -117.40M | 100.00K | -429.90M | -139.20M | -177.70M | -241.20M | -246.90M | -195.40M | -452.80M | -192.30M | -159.30M |
| Investing Cash Flow | -1.50B | -1.40B | -2.67B | 4.46B | 5.26B | 6.58B | -886.00M | -1.21B | -21.00M | -3.37B | -577.00M | -1.12B | -1.68B | -1.71B | -1.87B | -1.90B | -355.00M | -1.07B | -301.51M | -574.43M | -1.07B | -407.36M | -190.41M | -1.06B | -421.00M | -1.64B | -984.90M | -449.20M | -813.50M | -248.80M | -1.70B | -905.90M | -679.10M | -698.30M | -686.10M |
| Debt Repayment | -852.00M | -158.00M | -290.00M | 492.00M | 301.00M | 989.00M | 382.00M | 1.09B | 240.00M | -1.71B | -2.71B | - | -64.00M | 2.53B | -567.00M | -2.79B | 3.03B | 507.00M | 482.10M | -1.52B | 455.75M | 483.57M | -626.60M | -286.93M | 371.22M | -43.20M | 1.16B | 653.80M | 19.90M | -14.70M | -64.10M | 473.30M | 383.80M | 269.60M | -12.10M |
| Common Stock Repurchased | -2.67B | -1.45B | - | -133.00M | -150.00M | -77.00M | -750.00M | -1.00B | -2.04B | -1.18B | -101.00M | -527.00M | -527.00M | -301.00M | -100.00M | -100.00M | -61.00M | -533.00M | -1.58M | -139.00M | -4.11M | -101.21M | -184.52M | -62.93M | -210.91M | -313.80M | -81.20M | -312.50M | -260.00M | -179.60M | -355.20M | - | - | - | - |
| Dividend Paid | -977.00M | -899.00M | -834.00M | -809.00M | -789.00M | -758.00M | -730.00M | -701.00M | -687.00M | -624.00M | -501.00M | -461.00M | -455.00M | -395.00M | -11.00M | -11.00M | -54.00M | -97.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -102.00M | 8.00M | 6.00M | 27.00M | -22.00M | 33.00M | 70.00M | 34.00M | -162.00M | -62.00M | 73.00M | -660.00M | -51.00M | 2.00M | 11.00M | 11.00M | 2.60B | -445.00M | 44.41M | -210.00M | -89.55M | -1.17B | -130.00M | 514.77M | -503.66M | 1.43B | 100.00K | -561.80M | -84.50M | - | -32.40M | -90.40M | -100.00K | -277.80M | -27.00M |
| Financial Cash Flow | -4.60B | -2.50B | -1.12B | -423.00M | -660.00M | 187.00M | -1.03B | -579.00M | -2.65B | -3.58B | -3.24B | -1.12B | 3.58B | -1.03B | -3.23B | 5.25B | -398.00M | 282.93M | -1.84B | 316.34M | 226.79M | -941.12M | -474.91M | 39.86M | -463.80M | 970.70M | 237.30M | -324.60M | -239.50M | -451.70M | 444.10M | 353.70M | 240.00M | -37.70M | -39.10M |
| Net Cash Flow | -1.64B | -421.00M | 2.81B | 1.66B | -853.00M | 1.99B | 297.00M | -315.00M | -189.00M | -2.02B | 1.41B | 676.00M | -431.00M | -9.00M | 245.00M | 147.00M | -450.00M | 590.43M | -17.79M | -224.75M | 238.84M | 168.10M | 198.86M | -204.15M | 335.10M | -51.50M | -136.90M | 80.10M | 138.20M | -70.10M | -577.90M | 316.70M | 239.30M | -25.20M | 54.60M |
| Free Cash Flow | 2.97B | 2.16B | 5.43B | -3.21B | -6.28B | -5.63B | 1.16B | 593.00M | 1.17B | 4.15B | 4.31B | 1.44B | -3.59B | 1.12B | 3.44B | -4.98B | -895.00M | 614.03M | 1.50B | -475.90M | 661.16M | 1.17B | 591.01M | 386.66M | 412.30M | -459.90M | -168.80M | 99.60M | 632.60M | 116.00M | 279.40M | 389.40M | 210.70M | 383.40M | 483.20M |