ARCHER-DANIELS-MIDLAND CO (ADM) Stock Cash Flow
NYSE:ADM - New York Stock Exchange, Inc. - US0394831020 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.76B | 3.47B | 4.37B | 2.73B | 1.78B | |||
| Depreciation Amortization | 1.13B | 1.06B | 1.03B | 996.00M | 976.00M | |||
| Income Taxes - Deferred | -147.00M | -23.00M | -89.00M | -129.00M | 75.00M | |||
| Change In Working Capital | 1.77B | -267.00M | -1.53B | 2.65B | -5.51B | |||
| Interest Paid | N/A | 711.00M | 409.00M | 276.00M | 345.00M | |||
| Taxes Paid | N/A | 742.00M | 708.00M | 553.00M | 195.00M | |||
| Other non cash items | 520.00M | 225.00M | -294.00M | 339.00M | 296.00M | |||
| OPERATING CASH FLOW | 5.04B | 4.46B | 3.48B | 6.59B | -2.39B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.51B | -1.49B | -1.32B | -1.17B | -823.00M | |||
| Other Investing Activity | -927.00M | -2.00M | -81.00M | -1.50B | 5.29B | |||
| INVESTING CASH FLOW | -2.44B | -1.50B | -1.40B | -2.67B | 4.46B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.62B | -852.00M | -158.00M | -290.00M | 492.00M | |||
| Stock Issued/Repurchased | -3.88B | -2.67B | -1.45B | 0.00 | -133.00M | |||
| Dividend Paid | -983.00M | -977.00M | -899.00M | -834.00M | -809.00M | |||
| Other Financing Activity | -21.00M | -102.00M | 8.00M | 6.00M | 27.00M | |||
| FINANCING CASH FLOW | -3.27B | -4.60B | -2.50B | -1.12B | -423.00M | |||
| Exchange Rate Effect | 25.00M | -3.00M | N/A | N/A | N/A | |||
| CHANGE IN CASH | -644.00M | -1.64B | -421.00M | 2.81B | 1.66B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.04B | 4.46B | 3.48B | 6.59B | -2.39B | |||
| Capital Expenditure | -1.51B | -1.49B | -1.32B | -1.17B | -823.00M | |||
| FREE CASH FLOW | 3.53B | 2.97B | 2.16B | 5.43B | -3.21B | |||
All data in USD