Archer Daniels Midland (ADM)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,782,000 | 1,379,000 | 1,815,000 | 1,602,000 | 1,288,000 |
| Depreciation Amortization | 976,000 | 993,000 | 941,000 | 924,000 | 900,000 |
| Income taxes - deferred | 75,000 | 21,000 | -47,000 | -714,000 | 56,000 |
| Accounts receivable | -149,000 | 287,000 | -376,000 | 73,000 | -160,000 |
| Accounts payable and accrued liabilities | 694,000 | -64,000 | -300,000 | 181,000 | 161,000 |
| Other Working Capital | -912,000 | -57,000 | 382,000 | 316,000 | -505,000 |
| Other Operating Activity | -4,852,000 | -8,011,000 | -7,199,000 | -8,348,000 | -8,248,000 |
| Operating Cash Flow | $-2,386,000 | $-5,452,000 | $-4,784,000 | $-5,966,000 | $-6,508,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 77,000 | 13,000 | 447,000 | 258,000 |
| PPE Investments | -823,000 | -828,000 | -842,000 | -1,049,000 | -882,000 |
| Net Acquisitions | 713,000 | -1,653,000 | -273,000 | 8,000 | 65,000 |
| Purchase Of Investment | -35,000 | -13,000 | -157,000 | -280,000 | -662,000 |
| Other Investing Activity | 4,610,000 | 7,676,000 | 7,841,000 | 8,165,000 | 8,073,000 |
| Investing Cash Flow | $4,465,000 | $5,259,000 | $6,582,000 | $7,291,000 | $6,852,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 837,000 | 919,000 | -743,000 | 685,000 | 61,000 |
| Debt Issued | 1,791,000 | 8,000 | 1,762,000 | 532,000 | 1,041,000 |
| Debt Repayment | -2,136,000 | -626,000 | -30,000 | -835,000 | -14,000 |
| Common Stock Repurchased | -133,000 | -150,000 | -77,000 | -750,000 | -1,000,000 |
| Dividend Paid | -809,000 | -789,000 | -758,000 | -730,000 | -701,000 |
| Other Financing Activity | 27,000 | -22,000 | 33,000 | 70,000 | 34,000 |
| Financing Cash Flow | $-423,000 | $-660,000 | $187,000 | $-1,028,000 | $-579,000 |
| Beginning Cash Position | 2,990,000 | 3,843,000 | 1,858,000 | 1,561,000 | 1,796,000 |
| End Cash Position | 4,646,000 | 2,990,000 | 3,843,000 | 1,858,000 | 1,561,000 |
| Net Cash Flow | $1,656,000 | $-853,000 | $1,985,000 | $297,000 | $-235,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,386,000 | -5,452,000 | -4,784,000 | -5,966,000 | -6,508,000 |
| Capital Expenditure | -823,000 | -828,000 | -842,000 | -1,049,000 | -882,000 |
| Free Cash Flow | -3,209,000 | -6,280,000 | -5,626,000 | -7,015,000 | -7,390,000 |