Archer Daniels Midland (ADM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,779,000 | 3,466,000 | 4,365,000 | 2,735,000 | 1,782,000 |
| Depreciation Amortization | 1,141,000 | 1,059,000 | 1,028,000 | 996,000 | 976,000 |
| Income taxes - deferred | -130,000 | -23,000 | -89,000 | -129,000 | 75,000 |
| Accounts receivable | 447,000 | 737,000 | -1,682,000 | -578,000 | -149,000 |
| Accounts payable and accrued liabilities | -719,000 | -1,544,000 | 1,389,000 | 1,919,000 | 694,000 |
| Other Working Capital | -492,000 | -267,000 | -1,532,000 | 2,654,000 | -912,000 |
| Other Operating Activity | 764,000 | 1,032,000 | -1,000 | -1,002,000 | -4,852,000 |
| Operating Cash Flow | $2,790,000 | $4,460,000 | $3,478,000 | $6,595,000 | $-2,386,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -224,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,563,000 | -1,494,000 | -1,319,000 | -1,169,000 | -823,000 |
| Net Acquisitions | -861,000 | 37,000 | 109,000 | -1,319,000 | 713,000 |
| Purchase Of Investment | -58,000 | -18,000 | -232,000 | -103,000 | -35,000 |
| Other Investing Activity | 4,000 | -21,000 | 42,000 | -78,000 | 4,610,000 |
| Investing Cash Flow | $-2,702,000 | $-1,496,000 | $-1,400,000 | $-2,669,000 | $4,465,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,800,000 | -390,000 | -428,000 | -1,085,000 | 837,000 |
| Debt Issued | 27,000 | 501,000 | 752,000 | 1,329,000 | 1,791,000 |
| Debt Repayment | -1,000 | -963,000 | -482,000 | -534,000 | -2,136,000 |
| Common Stock Repurchased | -2,335,000 | -2,673,000 | -1,450,000 | N/A | -133,000 |
| Dividend Paid | -985,000 | -977,000 | -899,000 | -834,000 | -809,000 |
| Other Financing Activity | -36,000 | -102,000 | 8,000 | 6,000 | 27,000 |
| Financing Cash Flow | $-1,530,000 | $-4,604,000 | $-2,499,000 | $-1,118,000 | $-423,000 |
| Exchange Rate Effect | -24,000 | -3,000 | 0 | N/A | N/A |
| Beginning Cash Position | 5,390,000 | 7,033,000 | 7,454,000 | 4,646,000 | 2,990,000 |
| End Cash Position | 3,924,000 | 5,390,000 | 7,033,000 | 7,454,000 | 4,646,000 |
| Net Cash Flow | $-1,466,000 | $-1,643,000 | $-421,000 | $2,808,000 | $1,656,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,790,000 | 4,460,000 | 3,478,000 | 6,595,000 | -2,386,000 |
| Capital Expenditure | -1,563,000 | -1,494,000 | -1,319,000 | -1,169,000 | -823,000 |
| Free Cash Flow | 1,227,000 | 2,966,000 | 2,159,000 | 5,426,000 | -3,209,000 |