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Archer-Daniels-Midland Company (ADM)

Xetra
Symbol
Exchange
Currency
ADMNYSEUSD
ADMBIVAMXN
1ADMMilanEUR
ADMTradeGateEUR
ADMXetraEUR
ADMFrankfurtEUR
A1DM34B3BRL
ADMViennaEUR
Currency in EUR
53.37
-0.15(-0.28%)
Delayed Data

ADM Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
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
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-5,452-2,3866,5953,4784,460
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-13.96%+56.24%+376.4%-47.26%+28.23%
aa.aaaa.aaaa.aaaa.aaaa.aa1,3791,7722,7094,3403,483
aa.aaaa.aaaa.aaaa.aaaa.aa993931963959987
aa.aaaa.aaaa.aaaa.aaaa.aa-45336972
aa.aaaa.aaaa.aaaa.aaaa.aa-86381236-358185
aa.aaaa.aaaa.aaaa.aaaa.aa-7,738-5,5152,654-1,532-267
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa5,2594,465-2,669-1,400-1,496
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-20.1%-15.1%-159.78%+47.55%-6.86%
aa.aaaa.aaaa.aaaa.aaaa.aa-828-823-1,169-1,319-1,494
aa.aaaa.aaaa.aaaa.aaaa.aa29372824513160
aa.aaaa.aaaa.aaaa.aaaa.aa-1,946-15-1,564-22-23
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7,7404,575-181-190-39
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-660-423-1,118-2,499-4,604
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.aa-8531,6562,808-421-1,643
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,705-990-1,8651,4583,011
aa.aaaa.aaaa.aaaa.aaaa.aa8526669431,0371,368
aa.aaaa.aaaa.aaaa.aaaa.aa294.63-1,251.131,540.51,182.383,439.63
aa.aaaa.aaaa.aaaa.aaaa.aa-72.69%-524.65%+223.13%-23.25%+190.91%
aa.aaaa.aaaa.aaaa.aaaa.aa-27.75%-14.19%16.26%4.39%8.38%
* In Millions of USD (except for per share items)