Archer Daniels Midland (ADM)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,218,000 | 1,200,000 | 719,000 | 3,466,000 | 2,924,000 |
| Depreciation Amortization | 854,000 | 566,000 | 280,000 | 1,059,000 | 782,000 |
| Income taxes - deferred | -107,000 | -92,000 | -64,000 | -23,000 | 17,000 |
| Accounts receivable | 476,000 | -180,000 | 61,000 | 737,000 | 443,000 |
| Accounts payable and accrued liabilities | -1,418,000 | -1,257,000 | -713,000 | -1,544,000 | -2,561,000 |
| Other Working Capital | 127,000 | -524,000 | -182,000 | -267,000 | -1,913,000 |
| Other Operating Activity | 1,318,000 | 1,455,000 | 599,000 | 1,032,000 | 2,199,000 |
| Operating Cash Flow | $2,468,000 | $1,168,000 | $700,000 | $4,460,000 | $1,891,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,040,000 | -674,000 | -322,000 | -1,494,000 | -1,034,000 |
| Net Acquisitions | -936,000 | -936,000 | -915,000 | 37,000 | -11,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -13,000 |
| Other Investing Activity | -26,000 | -2,000 | 7,000 | -39,000 | -3,000 |
| Investing Cash Flow | $-2,002,000 | $-1,612,000 | $-1,230,000 | $-1,496,000 | $-1,061,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,627,000 | 2,208,000 | 1,619,000 | -390,000 | -379,000 |
| Debt Issued | N/A | N/A | N/A | 501,000 | 500,000 |
| Debt Repayment | -1,000 | N/A | N/A | -963,000 | -963,000 |
| Common Stock Repurchased | -2,327,000 | -2,327,000 | -1,327,000 | -2,673,000 | -1,118,000 |
| Dividend Paid | -744,000 | -503,000 | -257,000 | -977,000 | -738,000 |
| Other Financing Activity | -20,000 | -39,000 | -37,000 | -102,000 | -102,000 |
| Financing Cash Flow | $-1,465,000 | $-661,000 | $-2,000 | $-4,604,000 | $-2,800,000 |
| Exchange Rate Effect | 6,000 | -14,000 | -13,000 | -3,000 | -22,000 |
| Beginning Cash Position | 5,390,000 | 5,390,000 | 5,390,000 | 7,033,000 | 7,033,000 |
| End Cash Position | 4,397,000 | 4,271,000 | 4,845,000 | 5,390,000 | 5,041,000 |
| Net Cash Flow | $-993,000 | $-1,119,000 | $-545,000 | $-1,643,000 | $-1,992,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,468,000 | 1,168,000 | 700,000 | 4,460,000 | 1,891,000 |
| Capital Expenditure | -1,071,000 | -690,000 | -328,000 | -1,494,000 | -1,055,000 |
| Free Cash Flow | 1,397,000 | 478,000 | 372,000 | 2,966,000 | 836,000 |