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Archer-Daniels Midland Co (ADM.DU)

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
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57.61+0.12 (+0.21%)
As of 09:30AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
3,042,000
3,483,000
4,340,000
2,709,000
1,772,000
-
Depreciation & amortization
1,080,000
1,059,000
1,028,000
996,000
976,000
-
Deferred income taxes
-134,000
-23,000
-89,000
-129,000
75,000
-
Stock based compensation
113,000
112,000
147,000
161,000
151,000
-
Change in working capital
2,471,000
-267,000
-1,532,000
2,654,000
-5,515,000
-
Accounts receivable
310,000
737,000
-1,682,000
-578,000
-149,000
-
Inventory
3,132,000
2,889,000
-295,000
-2,839,000
-2,426,000
-
Accounts Payable
-701,000
-1,544,000
1,389,000
1,919,000
694,000
-
Other working capital
5,275,000
2,966,000
2,159,000
5,426,000
-3,209,000
-
Other non-cash items
-29,000
-106,000
178,000
309,000
-113,000
-
Net cash provided by operating activites
6,770,000
4,460,000
3,478,000
6,595,000
-2,386,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,495,000
-1,494,000
-1,319,000
-1,169,000
-823,000
-
Acquisitions, net
-956,000
-41,000
-99,000
-1,598,000
-20,000
-
Purchases of investments
-
0
-155,000
-69,000
-2,151,000
-
Sales/Maturities of investments
-
-
0
1,000
6,724,000
13,183,000
Other investing activites
53,000
39,000
173,000
167,000
735,000
-
Net cash used for investing activites
-2,398,000
-1,496,000
-1,400,000
-2,669,000
4,465,000
-
Cash flows from financing activities
Debt repayment
-961,000
-963,000
-482,000
-534,000
-2,136,000
-
Common stock repurchased
-3,649,000
-2,673,000
-1,450,000
0
-133,000
-
Dividends Paid
-986,000
-977,000
-899,000
-834,000
-809,000
-
Other financing activites
-32,000
-102,000
8,000
6,000
27,000
-
Net cash used privided by (used for) financing activities
-5,204,000
-4,604,000
-2,499,000
-1,118,000
-423,000
-
Net change in cash
-842,000
-1,643,000
-421,000
2,808,000
1,656,000
-
Cash at beginning of period
5,687,000
7,033,000
7,454,000
4,646,000
2,990,000
-
Cash at end of period
4,855,000
5,390,000
7,033,000
7,454,000
4,646,000
-
Free Cash Flow
Operating Cash Flow
6,770,000
4,460,000
3,478,000
6,595,000
-2,386,000
-
Capital Expenditure
-1,495,000
-1,494,000
-1,319,000
-1,169,000
-823,000
-
Free Cash Flow
5,275,000
2,966,000
2,159,000
5,426,000
-3,209,000
-