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Archer-Daniels-Midland Co
NYSE:ADM

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Archer-Daniels-Midland Co Logo
Archer-Daniels-Midland Co
NYSE:ADM
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Price: 62.74 USD -0.4% Market Closed
Updated: Mar 28, 2024

Cash Flow Statement

Cash Flow Statement
Archer-Daniels-Midland Co

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
660
1 352
1 658
1 925
2 253
2 478
2 329
1 834
1 846
1 583
1 488
1 579
1 288
1 398
1 385
1 236
1 602
1 658
1 949
2 290
1 815
1 653
1 325
1 197
1 379
1 536
1 770
1 588
1 782
2 084
2 324
2 631
2 735
3 106
3 634
4 138
4 365
4 473
4 161
3 948
3 466
Depreciation & Amortization
474
901
887
874
894
891
903
906
882
897
893
902
900
894
900
906
924
934
946
946
941
951
960
977
993
993
989
978
976
980
979
988
996
1 004
1 018
1 031
1 028
1 030
1 035
1 036
1 059
Change in Deffered Taxes
43
101
194
144
(59)
11
2
(41)
(7)
39
50
24
56
7
(112)
(7)
(714)
(736)
(724)
(811)
(47)
13
56
85
21
46
59
70
75
4
(11)
(77)
(129)
22
(107)
(73)
(89)
(186)
(66)
(33)
(23)
Stock-Based Compensation
43
26
35
34
55
61
64
76
79
81
82
73
74
78
77
79
66
63
81
91
109
123
91
87
89
97
119
137
151
176
190
172
161
154
144
149
147
143
136
122
0
Other Non-Cash Items
(156)
(195)
(101)
(149)
(386)
(329)
(390)
(457)
(489)
(307)
(355)
(199)
(184)
(288)
(151)
(36)
83
84
(138)
(224)
(37)
(32)
209
207
(107)
84
63
245
296
424
428
382
339
223
412
412
(294)
(613)
(848)
(794)
225
Cash Taxes Paid
556
0
0
0
720
0
0
0
602
0
0
0
398
0
0
0
538
0
0
0
376
0
0
0
268
0
0
0
195
0
0
0
553
0
0
0
708
0
0
0
742
Cash Interest Paid
380
0
0
0
338
0
0
0
334
0
0
0
283
0
0
0
338
0
0
0
351
0
0
0
373
0
0
0
345
0
0
0
276
0
0
0
409
0
0
0
711
Change in Working Capital
1 727
2 352
1 223
1 987
2 260
2 314
1 542
(606)
238
236
(379)
362
(8 568)
(10 031)
(10 244)
(7 748)
(7 861)
(9 991)
(9 098)
(14 002)
(7 456)
(5 830)
(6 868)
(7 209)
(7 738)
(6 731)
(6 056)
(6 210)
(5 515)
(4 925)
(2 663)
1 059
2 654
736
(2 044)
(1 418)
(1 532)
(1 630)
770
(2 136)
(267)
Cash from Operating Activities
2 748
N/A
4 511
+64%
3 861
-14%
4 781
+24%
4 962
+4%
5 365
+8%
4 386
-18%
1 636
-63%
2 470
+51%
2 448
-1%
1 697
-31%
2 668
+57%
(6 508)
N/A
(8 020)
-23%
(8 222)
-3%
(5 649)
+31%
(5 966)
-6%
(8 051)
-35%
(7 065)
+12%
(11 801)
-67%
(4 784)
+59%
(3 245)
+32%
(4 318)
-33%
(4 743)
-10%
(5 452)
-15%
(4 072)
+25%
(3 175)
+22%
(3 329)
-5%
(2 386)
+28%
(1 433)
+40%
1 057
N/A
4 983
+371%
6 595
+32%
5 091
-23%
2 913
-43%
4 090
+40%
3 478
-15%
3 074
-12%
5 052
+64%
2 021
-60%
4 460
+121%
Investing Cash Flow
Capital Expenditures
(298)
(853)
(869)
(859)
(894)
(950)
(1 036)
(1 108)
(1 125)
(1 061)
(981)
(927)
(882)
(902)
(938)
(957)
(1 049)
(1 045)
(976)
(908)
(842)
(844)
(846)
(853)
(828)
(824)
(805)
(820)
(823)
(803)
(890)
(979)
(1 169)
(1 212)
(1 242)
(1 296)
(1 319)
(1 429)
(1 433)
(1 533)
(1 494)
Other Items
694
(38)
(23)
36
(2 513)
(2 573)
(2 521)
(2 186)
1 104
853
554
(18)
7 734
10 250
11 951
8 107
8 340
8 468
8 467
13 707
7 424
4 975
5 226
6 111
6 087
8 207
6 891
7 556
5 288
3 246
2 788
(571)
(1 500)
(1 630)
(1 680)
(1 034)
(81)
43
69
20
(2)
Cash from Investing Activities
396
N/A
(891)
N/A
(892)
0%
(823)
+8%
(3 407)
-314%
(3 523)
-3%
(3 557)
-1%
(3 294)
+7%
(21)
+99%
(208)
-890%
(427)
-105%
(945)
-121%
6 852
N/A
9 348
+36%
11 013
+18%
7 150
-35%
7 291
+2%
7 423
+2%
7 491
+1%
12 799
+71%
6 582
-49%
4 131
-37%
4 380
+6%
5 258
+20%
5 259
+0%
7 383
+40%
6 086
-18%
6 736
+11%
4 465
-34%
2 443
-45%
1 898
-22%
(1 550)
N/A
(2 669)
-72%
(2 842)
-6%
(2 922)
-3%
(2 330)
+20%
(1 400)
+40%
(1 386)
+1%
(1 364)
+2%
(1 513)
-11%
(1 496)
+1%
Financing Cash Flow
Net Issuance of Common Stock
(101)
(276)
(583)
(708)
(1 183)
(1 574)
(1 854)
(2 269)
(2 040)
(1 770)
(1 363)
(1 006)
(1 000)
(952)
(1 024)
(922)
(750)
(502)
(239)
(74)
(77)
0
(171)
(227)
(150)
(262)
(168)
(117)
(133)
(21)
(21)
(16)
0
0
(200)
(1 200)
(1 450)
(1 801)
(2 251)
(1 368)
(2 673)
Net Issuance of Debt
(2 056)
(3 255)
(1 976)
(1 326)
(1 708)
251
848
751
240
190
420
259
1 088
656
(415)
181
382
1 594
629
587
989
821
1 603
905
301
2 664
(217)
(1 282)
492
(1 854)
47
798
(290)
1 962
2 034
158
(158)
(2 428)
(2 856)
(519)
(852)
Cash Paid for Dividends
(271)
(534)
(566)
(595)
(624)
(643)
(659)
(674)
(687)
(687)
(690)
(695)
(701)
(707)
(712)
(717)
(730)
(737)
(745)
(754)
(758)
(766)
(774)
(782)
(789)
(794)
(799)
(804)
(809)
(814)
(821)
(828)
(834)
(852)
(870)
(885)
(899)
(921)
(940)
(960)
(977)
Other
268
80
(62)
(42)
(62)
(69)
73
31
(162)
(168)
(181)
(171)
34
23
30
24
70
74
90
98
33
(3)
(22)
(35)
(22)
9
23
30
27
1
24
12
6
13
(15)
(1)
8
(69)
(74)
(88)
(102)
Cash from Financing Activities
(2 160)
N/A
(3 985)
-84%
(3 187)
+20%
(2 671)
+16%
(3 577)
-34%
(2 035)
+43%
(1 592)
+22%
(2 161)
-36%
(2 649)
-23%
(2 435)
+8%
(1 814)
+26%
(1 613)
+11%
(579)
+64%
(980)
-69%
(2 121)
-116%
(1 434)
+32%
(1 028)
+28%
429
N/A
(265)
N/A
(143)
+46%
187
N/A
(25)
N/A
636
N/A
(139)
N/A
(660)
-375%
1 617
N/A
(1 161)
N/A
(2 173)
-87%
(423)
+81%
(2 688)
-535%
(771)
+71%
(34)
+96%
(1 118)
-3 188%
1 123
N/A
949
-15%
(1 928)
N/A
(2 499)
-30%
(5 219)
-109%
(6 121)
-17%
(2 935)
+52%
(4 604)
-57%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(3)
(22)
(3)
Net Change in Cash
984
N/A
(365)
N/A
(218)
+40%
1 287
N/A
(2 022)
N/A
(193)
+90%
(763)
-295%
(3 819)
-401%
(200)
+95%
(195)
+3%
(544)
-179%
110
N/A
(235)
N/A
348
N/A
670
+93%
67
-90%
297
+343%
(199)
N/A
161
N/A
855
+431%
1 985
+132%
861
-57%
698
-19%
376
-46%
(853)
N/A
4 928
N/A
1 750
-64%
1 234
-29%
1 656
+34%
(1 678)
N/A
2 184
N/A
3 399
+56%
2 808
-17%
3 372
+20%
940
-72%
(168)
N/A
(421)
-151%
(3 537)
-740%
(2 436)
+31%
(2 449)
-1%
(1 643)
+33%
Free Cash Flow
Free Cash Flow
2 450
N/A
3 658
+49%
2 992
-18%
3 922
+31%
4 068
+4%
4 415
+9%
3 350
-24%
528
-84%
1 345
+155%
1 387
+3%
716
-48%
1 741
+143%
(7 390)
N/A
(8 922)
-21%
(9 160)
-3%
(6 606)
+28%
(7 015)
-6%
(9 096)
-30%
(8 041)
+12%
(12 709)
-58%
(5 626)
+56%
(4 089)
+27%
(5 164)
-26%
(5 596)
-8%
(6 280)
-12%
(4 896)
+22%
(3 980)
+19%
(4 149)
-4%
(3 209)
+23%
(2 236)
+30%
167
N/A
4 004
+2 298%
5 426
+36%
3 879
-29%
1 671
-57%
2 794
+67%
2 159
-23%
1 645
-24%
3 619
+120%
488
-87%
2 966
+508%

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