ADM Stock Annual Cash Flow. Download in Excel
Archer-Daniels-Midland Company
ADM 
NYE
Sector: Consumer Defensive
Industry: Farm Products
53.19
USD
0.17
(0.32%)
Previous close: 53.02 Open: 53.05 Bid: 52.8 Ask: 53.33
52 week range
48.92 77.35
Mkt Cap: 25,357 M Avg Vol (90 Days): 2,791,145
Last updated: Friday 22nd November 2024
Financials
ADM Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 1,274 M | 872 M | -654 M | -137 M | 226 M | -21 M | -2,426 M | -2,839 M | -295 M | 2,889 M |
| (Increase) Decrease in other current assets | -715 M | 146 M | 166 M | 936 M | 1,106 M | -1,171 M | -1,718 M | 1,698 M | -1,791 M | 500 M |
| (Increase) Decrease in payables | 1,276 M | -1,693 M | 143 M | -556 M | -574 M | 848 M | 3,381 M | 4,373 M | 2,236 M | -4,393 M |
| (Increase) Decrease in receivables | 425 M | 913 M | -160 M | -8,104 M | -8,214 M | -7,394 M | -4,752 M | -578 M | -1,682 M | 737 M |
| Acquisitions | -2,758 M | -705 M | -792 M | -467 M | -621 M | -1,959 M | -20 M | -1,598 M | -99 M | -41 M |
| AssetImpairmentCharge | 41 M | 129 M | 34 M | 101 M | 142 M | 142 M | 54 M | 125 M | 37 M | 309 M |
| CapitalExpenditureReported | 894 M | 1,125 M | 882 M | 1,049 M | 842 M | 828 M | 823 M | 1,169 M | 1,319 M | 1,494 M |
| Cash at beginning of period | 3,121 M | 2,761 M | 1,796 M | 942 M | 1,858 M | 3,843 M | 2,990 M | 4,646 M | 7,454 M | 7,033 M |
| Cash at end of period | 1,099 M | 2,561 M | 1,561 M | 1,239 M | 3,843 M | 2,990 M | 4,646 M | 7,454 M | 7,033 M | 5,390 M |
| Cash flow | 4,962 M | 2,470 M | 1,555 M | -5,966 M | -4,784 M | -5,452 M | -2,386 M | 6,595 M | 3,478 M | 4,460 M |
| CashFlowFromContinuingInvestingActivities | -3,407 M | -21 M | -1,211 M | 7,291 M | 6,582 M | 5,259 M | 4,465 M | -2,669 M | -1,400 M | -1,496 M |
| ChangeInAccountPayable | 1,276 M | -1,693 M | 143 M | -556 M | -574 M | 848 M | 3,381 M | 4,373 M | 2,236 M | -4,393 M |
| ChangeInPayablesAndAccruedExpense | 1,276 M | -1,693 M | 143 M | -556 M | -574 M | 848 M | 3,381 M | 4,373 M | 2,236 M | -4,393 M |
| ChangeInWorkingCapital | 2,260 M | 238 M | -505 M | -7,861 M | -7,456 M | -7,738 M | -5,515 M | 2,654 M | -1,532 M | -267 M |
| ChangesInAccountReceivables | 425 M | 913 M | -160 M | -8,104 M | -8,214 M | -7,394 M | -4,752 M | -578 M | -1,682 M | 737 M |
| CommonStockDividendPaid | -624 M | -687 M | -701 M | -730 M | -758 M | -789 M | -809 M | -834 M | -899 M | -977 M |
| CommonStockPayments | -1,183 M | -2,040 M | -1,000 M | -750 M | -77 M | -150 M | -133 M | -1,450 M | -2,673 M | |
| Current deferred income taxes | -59 M | -7 M | 56 M | -714 M | -47 M | 21 M | 75 M | -129 M | -89 M | -23 M |
| Deferred income taxes | -59 M | -7 M | 56 M | -714 M | -47 M | 21 M | 75 M | -129 M | -89 M | -23 M |
| Depreciation | 894 M | 882 M | 900 M | 924 M | 941 M | 993 M | 976 M | 996 M | 1,028 M | 1,059 M |
| Depreciation unreconciled | 894 M | 882 M | 900 M | 924 M | 941 M | 993 M | 976 M | 996 M | 1,028 M | 1,059 M |
| DepreciationAndAmortization | 894 M | 882 M | 900 M | 924 M | 941 M | 993 M | 976 M | 996 M | 1,028 M | 1,059 M |
| EarningsLossesFromEquityInvestments | -215 M | -50 M | -61 M | -210 M | -247 M | -213 M | -298 M | -177 M | -457 M | -143 M |
| Effect of exchange rate changes | -3 M | |||||||||
| FinancingCashFlow | -3,577 M | -2,649 M | -579 M | -1,028 M | 187 M | -660 M | -423 M | -1,118 M | -2,499 M | -4,604 M |
| Free cash flow | 4,482 M | 3,110 M | 868 M | -6,820 M | -5,435 M | -5,987 M | -2,481 M | 5,671 M | 2,290 M | 3,026 M |
| IncomeTaxPaidSupplementalData | 720 M | 602 M | 398 M | 538 M | 376 M | 268 M | 195 M | 553 M | 708 M | 742 M |
| InterestPaidSupplementalData | 338 M | 334 M | 283 M | 338 M | 330 M | 388 M | 345 M | 276 M | 409 M | 711 M |
| Issuance of debt | -458 M | -18 M | 61 M | 685 M | -743 M | 919 M | 837 M | -1,085 M | -428 M | -390 M |
| IssuanceOfDebt | -1,708 M | 240 M | 1,088 M | 382 M | 989 M | 301 M | 492 M | -290 M | -158 M | -852 M |
| Net cash from financing activities | -3,577 M | -2,649 M | -579 M | -1,028 M | 187 M | -660 M | -423 M | -1,118 M | -2,499 M | -4,604 M |
| Net cash from investing activities | -3,407 M | -21 M | -1,211 M | 7,291 M | 6,582 M | 5,259 M | 4,465 M | -2,669 M | -1,400 M | -1,496 M |
| Net cash from operating activities | 4,962 M | 2,470 M | 1,555 M | -5,966 M | -4,784 M | -5,452 M | -2,386 M | 6,595 M | 3,478 M | 4,460 M |
| Net change in cash & cash equivalents | -2,022 M | -200 M | -235 M | 297 M | 1,985 M | -853 M | 1,656 M | 2,808 M | -421 M | -1,640 M |
| Net income from continuing operations | 2,253 M | 1,846 M | 1,288 M | 1,602 M | 1,815 M | 1,379 M | 1,782 M | 2,735 M | 4,365 M | 3,466 M |
| NetBusinessPurchaseAndSale | -2,770 M | -705 M | -792 M | -467 M | -621 M | -1,959 M | -20 M | -1,598 M | -99 M | -41 M |
| NetCommonStockIssuance | -1,183 M | -2,040 M | -1,000 M | -750 M | -77 M | -150 M | -133 M | -1,450 M | -2,673 M | |
| NetInvestmentPropertiesPurchaseAndSale | -157 M | 44 M | 268 M | 8,612 M | 7,854 M | 7,753 M | 4,580 M | -147 M | -113 M | -21 M |
| NetInvestmentPurchaseAndSale | -157 M | 44 M | 268 M | 8,612 M | 7,854 M | 7,753 M | 4,580 M | -147 M | -113 M | -21 M |
| NetIssuancePaymentsOfDebt | -1,708 M | 240 M | 1,088 M | 382 M | 989 M | 301 M | 492 M | -290 M | -158 M | -852 M |
| NetLongTermDebtIssuance | -1,250 M | 258 M | 1,027 M | -303 M | 1,732 M | -618 M | -345 M | 795 M | 270 M | -462 M |
| NetPPEPurchaseAndSale | -480 M | 640 M | -687 M | -854 M | -651 M | -535 M | -95 M | -924 M | -1,188 M | -1,434 M |
| Operating (gains) losses | -215 M | 139 M | -61 M | -210 M | -247 M | -213 M | 111 M | -141 M | -457 M | -143 M |
| Other financing charges net | -62 M | -162 M | 34 M | 70 M | 33 M | -22 M | 27 M | 6 M | 8 M | -102 M |
| Other investing changes net | -52 M | 9 M | 10 M | 12,471 M | 14,798 M | 13,074 M | 6,697 M | -78 M | 42 M | -21 M |
| Other non-cash items | -171 M | -628 M | -123 M | 293 M | 210 M | 106 M | 185 M | 480 M | 163 M | 368 M |
| Payment of cash dividends | 624 M | 687 M | 701 M | 730 M | 758 M | 789 M | 809 M | 834 M | 899 M | 977 M |
| Purchase of Float term investments | -1,344 M | -1,084 M | -1,401 M | -4,844 M | -6,957 M | -5,425 M | -2,123 M | |||
| Purchase of property plant & equipment | -480 M | 640 M | -687 M | -854 M | -651 M | -535 M | -95 M | -924 M | -1,188 M | -1,434 M |
| Purchase of short term investments | 1000000.0 | 1,252 M | 1,041 M | 532 M | 1,762 M | 8 M | 1,791 M | 1,329 M | 752 M | 501 M |
| PurchaseOfInvestment | -1,344 M | -1,084 M | -1,401 M | -4,844 M | -6,957 M | -5,425 M | -2,123 M | -69 M | -155 M | |
| PurchaseOfLongTermInvestments | -69 M | -155 M | ||||||||
| PurchaseOfPPE | -894 M | -1,125 M | -882 M | -1,049 M | -842 M | -828 M | -823 M | -1,169 M | -1,319 M | -1,494 M |
| Repayment of debt | -1,251 M | -994 M | -14 M | -835 M | -30 M | -626 M | -2,136 M | -534 M | -482 M | -963 M |
| RepaymentOfDebt | -1,251 M | -994 M | -14 M | -835 M | -30 M | -626 M | -2,136 M | -534 M | -482 M | -963 M |
| Repurchase of capital stock | -1,183 M | -2,040 M | -1,000 M | -750 M | -77 M | -150 M | -133 M | -1,450 M | -2,673 M | |
| Sale of short term investments | 1,239 M | 1,119 M | 1,659 M | 985 M | 13 M | 104 M | 6 M | 1000000.0 | ||
| SaleOfBusiness | -12 M | |||||||||
| SaleOfInvestment | 1,239 M | 1,119 M | 1,659 M | 985 M | 13 M | 104 M | 6 M | 1000000.0 | ||
| SaleOfPPE | 414 M | 1,765 M | 195 M | 195 M | 191 M | 293 M | 728 M | 245 M | 131 M | 60 M |
| ShortTermDebtIssuance | -458 M | -18 M | 61 M | 685 M | -743 M | 919 M | 837 M | -1,085 M | -428 M | -390 M |
| ShortTermDebtPayments | -458 M | -18 M | 61 M | |||||||
| StockBasedCompensation | 55 M | 79 M | 74 M | 66 M | 109 M | 89 M | 151 M | 161 M | 147 M | 112 M |
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