Archer Daniels Midland (ADM)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,924,000 | 2,100,000 | 1,172,000 | 4,365,000 | 3,341,000 |
| Depreciation Amortization | 782,000 | 521,000 | 259,000 | 1,028,000 | 774,000 |
| Income taxes - deferred | 17,000 | 8,000 | 47,000 | -89,000 | -39,000 |
| Accounts receivable | 443,000 | 846,000 | 488,000 | -1,682,000 | -1,613,000 |
| Accounts payable and accrued liabilities | -2,561,000 | -2,762,000 | -1,556,000 | 1,389,000 | 305,000 |
| Other Working Capital | -1,913,000 | -1,591,000 | -2,920,000 | -1,532,000 | -1,309,000 |
| Other Operating Activity | 2,199,000 | 1,777,000 | 900,000 | -1,000 | 1,889,000 |
| Operating Cash Flow | $1,891,000 | $899,000 | $-1,610,000 | $3,478,000 | $3,348,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,034,000 | -597,000 | -314,000 | -1,319,000 | -841,000 |
| Net Acquisitions | -11,000 | N/A | N/A | 109,000 | 51,000 |
| Purchase Of Investment | -13,000 | -11,000 | -4,000 | -232,000 | -194,000 |
| Other Investing Activity | -3,000 | -3,000 | -10,000 | 42,000 | 36,000 |
| Investing Cash Flow | $-1,061,000 | $-611,000 | $-328,000 | $-1,400,000 | $-948,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -379,000 | -371,000 | 1,306,000 | -428,000 | -751,000 |
| Debt Issued | 500,000 | 500,000 | N/A | 752,000 | 752,000 |
| Debt Repayment | -963,000 | -662,000 | -2,000 | -482,000 | -482,000 |
| Common Stock Repurchased | -1,118,000 | -1,001,000 | -351,000 | -1,450,000 | -1,200,000 |
| Dividend Paid | -738,000 | -494,000 | -248,000 | -899,000 | -677,000 |
| Other Financing Activity | -102,000 | -103,000 | -107,000 | 8,000 | -6,000 |
| Financing Cash Flow | $-2,800,000 | $-2,131,000 | $598,000 | $-2,499,000 | $-2,364,000 |
| Exchange Rate Effect | -22,000 | -3,000 | -6,000 | N/A | N/A |
| Beginning Cash Position | 7,033,000 | 7,033,000 | 7,033,000 | 7,454,000 | 7,454,000 |
| End Cash Position | 5,041,000 | 5,187,000 | 5,687,000 | 7,033,000 | 7,490,000 |
| Net Cash Flow | $-1,992,000 | $-1,846,000 | $-1,346,000 | $-421,000 | $36,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,891,000 | 899,000 | -1,610,000 | 3,478,000 | 3,348,000 |
| Capital Expenditure | -1,055,000 | -614,000 | -327,000 | -1,319,000 | -841,000 |
| Free Cash Flow | 836,000 | 285,000 | -1,937,000 | 2,159,000 | 2,507,000 |