Archer-Daniels-Midland (ADM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Archer-Daniels-Midland

    NYSE: ADM · Real-Time Price · USD
    61.42
    0.00 (0.00%)
    At close: Sep 12, 2025, 12:17 PM

    Archer-Daniels-Midland Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.78B 3.48B 4.37B 2.73B
    Depreciation & Amortization
    		 1.14B 1.06B 1.03B 996M
    Stock-Based Compensation
    		 74M 112M 147M 161M
    Other Working Capital
    		 -382M -2.35B -1.2B 4.15B
    Other Non-Cash Items
    		 418M 96M -184M 178M
    Deferred Income Tax
    		 -130M -23M -89M -129M
    Change in Working Capital
    		 -492M -267M -1.79B 2.65B
    Operating Cash Flow
    		 2.79B 4.46B 3.48B 6.59B
    Capital Expenditures
    		 -1.56B -1.49B -1.32B -1.17B
    Cash Acquisitions
    		 -869M n/a 32M -1.35B
    Purchase of Investments
    		 -366M n/a -155M -34M
    Sales Maturities Of Investments
    		 84M n/a n/a 1M
    Other Investing Acitivies
    		 12M -2M 42M -114M
    Investing Cash Flow
    		 -2.7B -1.5B -1.4B -2.67B
    Debt Repayment
    		 1.83B -852M -158M -290M
    Common Stock Repurchased
    		 -2.33B -2.67B -1.45B n/a
    Dividend Paid
    		 -985M -977M -899M -834M
    Other Financial Acitivies
    		 -44M -102M 8M 6M
    Financial Cash Flow
    		 -1.53B -4.6B -2.5B -1.12B
    Net Cash Flow
    		 -1.47B -1.64B -421M 2.81B
    Free Cash Flow
    		 1.23B 2.97B 2.16B 5.43B

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