Archer Daniels Midland (ADM)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,100,000 | 1,172,000 | 4,365,000 | 3,341,000 | 2,304,000 |
| Depreciation Amortization | 521,000 | 259,000 | 1,028,000 | 774,000 | 514,000 |
| Income taxes - deferred | 8,000 | 47,000 | -89,000 | -39,000 | -15,000 |
| Accounts receivable | 846,000 | 488,000 | -1,682,000 | -1,613,000 | -2,155,000 |
| Accounts payable and accrued liabilities | -2,762,000 | -1,556,000 | 1,389,000 | 305,000 | -710,000 |
| Other Working Capital | -1,591,000 | -2,920,000 | -1,532,000 | -1,309,000 | -3,893,000 |
| Other Operating Activity | 1,777,000 | 900,000 | -1,000 | 1,889,000 | 3,280,000 |
| Operating Cash Flow | $899,000 | $-1,610,000 | $3,478,000 | $3,348,000 | $-675,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -597,000 | -314,000 | -1,319,000 | -841,000 | -488,000 |
| Net Acquisitions | N/A | N/A | 109,000 | 51,000 | N/A |
| Purchase Of Investment | -11,000 | -4,000 | -232,000 | -194,000 | -191,000 |
| Other Investing Activity | -3,000 | -10,000 | 42,000 | 36,000 | 32,000 |
| Investing Cash Flow | $-611,000 | $-328,000 | $-1,400,000 | $-948,000 | $-647,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -371,000 | 1,306,000 | -428,000 | -751,000 | 1,414,000 |
| Debt Issued | 500,000 | N/A | 752,000 | 752,000 | 751,000 |
| Debt Repayment | -662,000 | -2,000 | -482,000 | -482,000 | N/A |
| Common Stock Repurchased | -1,001,000 | -351,000 | -1,450,000 | -1,200,000 | -200,000 |
| Dividend Paid | -494,000 | -248,000 | -899,000 | -677,000 | -453,000 |
| Other Financing Activity | -103,000 | -107,000 | 8,000 | -6,000 | -21,000 |
| Financing Cash Flow | $-2,131,000 | $598,000 | $-2,499,000 | $-2,364,000 | $1,491,000 |
| Exchange Rate Effect | -3,000 | -6,000 | N/A | N/A | N/A |
| Beginning Cash Position | 7,033,000 | 7,033,000 | 7,454,000 | 7,454,000 | 7,454,000 |
| End Cash Position | 5,187,000 | 5,687,000 | 7,033,000 | 7,490,000 | 7,623,000 |
| Net Cash Flow | $-1,846,000 | $-1,346,000 | $-421,000 | $36,000 | $169,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 899,000 | -1,610,000 | 3,478,000 | 3,348,000 | -675,000 |
| Capital Expenditure | -614,000 | -327,000 | -1,319,000 | -841,000 | -500,000 |
| Free Cash Flow | 285,000 | -1,937,000 | 2,159,000 | 2,507,000 | -1,175,000 |