Archer Daniels Midland (ADM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 3,466,000 | 4,365,000 | 2,735,000 | 1,782,000 | 1,379,000 |
Depreciation Amortization | 1,059,000 | 1,028,000 | 996,000 | 976,000 | 993,000 |
Income taxes - deferred | -23,000 | -89,000 | -129,000 | 75,000 | 21,000 |
Accounts receivable | 737,000 | -1,682,000 | -578,000 | -149,000 | 287,000 |
Accounts payable and accrued liabilities | -1,544,000 | 1,389,000 | 1,919,000 | 694,000 | -64,000 |
Other Working Capital | -267,000 | -1,532,000 | 2,654,000 | -912,000 | -57,000 |
Other Operating Activity | 1,032,000 | -1,000 | -1,002,000 | -4,852,000 | -8,011,000 |
Operating Cash Flow | $4,460,000 | $3,478,000 | $6,595,000 | $-2,386,000 | $-5,452,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | N/A | N/A | N/A | N/A | 77,000 |
PPE Investments | -1,494,000 | -1,319,000 | -1,169,000 | -823,000 | -828,000 |
Net Acquisitions | 37,000 | 109,000 | -1,319,000 | 713,000 | -1,653,000 |
Purchase Of Investment | -18,000 | -232,000 | -103,000 | -35,000 | -13,000 |
Other Investing Activity | -21,000 | 42,000 | -78,000 | 4,610,000 | 7,676,000 |
Investing Cash Flow | $-1,496,000 | $-1,400,000 | $-2,669,000 | $4,465,000 | $5,259,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | -390,000 | -428,000 | -1,085,000 | 837,000 | 919,000 |
Debt Issued | 501,000 | 752,000 | 1,329,000 | 1,791,000 | 8,000 |
Debt Repayment | -963,000 | -482,000 | -534,000 | -2,136,000 | -626,000 |
Common Stock Repurchased | -2,673,000 | -1,450,000 | N/A | -133,000 | -150,000 |
Dividend Paid | -977,000 | -899,000 | -834,000 | -809,000 | -789,000 |
Other Financing Activity | -102,000 | 8,000 | 6,000 | 27,000 | -22,000 |
Financing Cash Flow | $-4,604,000 | $-2,499,000 | $-1,118,000 | $-423,000 | $-660,000 |
Exchange Rate Effect | -3,000 | N/A | N/A | N/A | N/A |
Beginning Cash Position | 7,033,000 | 7,454,000 | 4,646,000 | 2,990,000 | 3,843,000 |
End Cash Position | 5,390,000 | 7,033,000 | 7,454,000 | 4,646,000 | 2,990,000 |
Net Cash Flow | $-1,643,000 | $-421,000 | $2,808,000 | $1,656,000 | $-853,000 |
Free Cash Flow | |||||
Operating Cash Flow | 4,460,000 | 3,478,000 | 6,595,000 | -2,386,000 | -5,452,000 |
Capital Expenditure | -1,494,000 | -1,319,000 | -1,169,000 | -823,000 | -828,000 |
Free Cash Flow | 2,966,000 | 2,159,000 | 5,426,000 | -3,209,000 | -6,280,000 |