Archer Daniels Midland (ADM)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,779,000 | 1,218,000 | 1,200,000 | 719,000 | 3,466,000 |
| Depreciation Amortization | 1,141,000 | 854,000 | 566,000 | 280,000 | 1,059,000 |
| Income taxes - deferred | -130,000 | -107,000 | -92,000 | -64,000 | -23,000 |
| Accounts receivable | 447,000 | 476,000 | -180,000 | 61,000 | 737,000 |
| Accounts payable and accrued liabilities | -719,000 | -1,418,000 | -1,257,000 | -713,000 | -1,544,000 |
| Other Working Capital | -492,000 | 127,000 | -524,000 | -182,000 | -267,000 |
| Other Operating Activity | 764,000 | 1,318,000 | 1,455,000 | 599,000 | 1,032,000 |
| Operating Cash Flow | $2,790,000 | $2,468,000 | $1,168,000 | $700,000 | $4,460,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -224,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,563,000 | -1,040,000 | -674,000 | -322,000 | -1,494,000 |
| Net Acquisitions | -861,000 | -936,000 | -936,000 | -915,000 | 37,000 |
| Other Investing Activity | -54,000 | -26,000 | -2,000 | 7,000 | -39,000 |
| Investing Cash Flow | $-2,702,000 | $-2,002,000 | $-1,612,000 | $-1,230,000 | $-1,496,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,800,000 | 1,627,000 | 2,208,000 | 1,619,000 | -390,000 |
| Debt Issued | 27,000 | N/A | N/A | N/A | 501,000 |
| Debt Repayment | -1,000 | -1,000 | N/A | N/A | -963,000 |
| Common Stock Repurchased | -2,335,000 | -2,327,000 | -2,327,000 | -1,327,000 | -2,673,000 |
| Dividend Paid | -985,000 | -744,000 | -503,000 | -257,000 | -977,000 |
| Other Financing Activity | -36,000 | -20,000 | -39,000 | -37,000 | -102,000 |
| Financing Cash Flow | $-1,530,000 | $-1,465,000 | $-661,000 | $-2,000 | $-4,604,000 |
| Exchange Rate Effect | -24,000 | 6,000 | -14,000 | -13,000 | -3,000 |
| Beginning Cash Position | 5,390,000 | 5,390,000 | 5,390,000 | 5,390,000 | 7,033,000 |
| End Cash Position | 3,924,000 | 4,397,000 | 4,271,000 | 4,845,000 | 5,390,000 |
| Net Cash Flow | $-1,466,000 | $-993,000 | $-1,119,000 | $-545,000 | $-1,643,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,790,000 | 2,468,000 | 1,168,000 | 700,000 | 4,460,000 |
| Capital Expenditure | -1,563,000 | -1,071,000 | -690,000 | -328,000 | -1,494,000 |
| Free Cash Flow | 1,227,000 | 1,397,000 | 478,000 | 372,000 | 2,966,000 |