Archer-Daniels-Midland Company (ADM)

NYSE
Currency in USD
45.76
+0.21(+0.46%)
Closed
After Hours
45.91+0.15(+0.33%)

ADM Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-2,3866,5953,4784,4602,780
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+56.24%+376.4%-47.26%+28.23%-37.67%
aa.aaaa.aaaa.aaaa.aaaa.aa1,7722,7094,3403,4831,800
aa.aaaa.aaaa.aaaa.aaaa.aa9319639599871,141
aa.aaaa.aaaa.aaaa.aaaa.aa45336972-
aa.aaaa.aaaa.aaaa.aaaa.aa381236-358185358
aa.aaaa.aaaa.aaaa.aaaa.aa-5,5152,654-1,532-267-519
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa4,465-2,669-1,400-1,496-2,720
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-15.1%-159.78%+47.55%-6.86%-81.82%
aa.aaaa.aaaa.aaaa.aaaa.aa-823-1,169-1,319-1,494-1,563
aa.aaaa.aaaa.aaaa.aaaa.aa72824513160-
aa.aaaa.aaaa.aaaa.aaaa.aa-15-1,564-22-23-936
aa.aaaa.aaaa.aaaa.aaaa.aa----46
aa.aaaa.aaaa.aaaa.aaaa.aa4,575-181-190-39-267
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-423-1,118-2,499-4,604-1,502
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,6562,808-421-1,643-1,466
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa-990-1,8651,4583,0112,077
aa.aaaa.aaaa.aaaa.aaaa.aa6669431,0371,368611
aa.aaaa.aaaa.aaaa.aaaa.aa-1,251.131,540.51,182.383,439.631,078.13
aa.aaaa.aaaa.aaaa.aaaa.aa-524.65%+223.13%-23.25%+190.91%-68.66%
aa.aaaa.aaaa.aaaa.aaaa.aa-11.35%14.23%4.14%7.59%4.89%
* In Millions of USD (except for per share items)