Canada markets open in 59 minutes

Archer-Daniels-Midland Company (ADM)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
82.86+0.37 (+0.45%)
At close: 04:00PM EDT
83.00 +0.14 (+0.17%)
Pre-Market: 08:08AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
3,598,000
2,709,000
1,772,000
1,379,000
1,810,000
Depreciation & amortization
1,018,000
996,000
976,000
993,000
941,000
Deferred income taxes
-107,000
-129,000
75,000
21,000
-47,000
Stock based compensation
144,000
161,000
151,000
89,000
109,000
Change in working capital
-2,044,000
2,654,000
-5,515,000
-7,738,000
-7,456,000
Accounts receivable
-2,023,000
-578,000
-149,000
287,000
-376,000
Inventory
-3,411,000
-2,839,000
-2,426,000
-21,000
226,000
Accounts Payable
2,232,000
1,919,000
694,000
-64,000
-300,000
Other working capital
1,671,000
5,426,000
-3,209,000
-6,280,000
-5,626,000
Other non-cash items
528,000
309,000
-113,000
-148,000
-67,000
Net cash provided by operating activites
2,913,000
6,595,000
-2,386,000
-5,452,000
-4,784,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,242,000
-1,169,000
-823,000
-828,000
-842,000
Acquisitions, net
-1,643,000
-1,598,000
-20,000
-1,959,000
-621,000
Purchases of investments
-
0
-2,123,000
-5,425,000
-6,957,000
Sales/Maturities of investments
-
1,000
6,730,000
13,183,000
14,808,000
Other investing activites
-33,000
97,000
701,000
-5,000
3,000
Net cash used for investing activites
-2,922,000
-2,669,000
4,465,000
5,259,000
6,582,000
Cash flows from financing activities
Debt repayment
-532,000
-534,000
-2,136,000
-626,000
-30,000
Common stock repurchased
-200,000
0
-133,000
-150,000
-77,000
Dividends Paid
-870,000
-834,000
-809,000
-789,000
-758,000
Other financing activites
-
6,000
27,000
-22,000
33,000
Net cash used privided by (used for) financing activities
949,000
-1,118,000
-423,000
-660,000
187,000
Net change in cash
940,000
2,808,000
1,656,000
-853,000
1,985,000
Cash at beginning of period
6,683,000
4,646,000
2,990,000
3,843,000
1,858,000
Cash at end of period
7,623,000
7,454,000
4,646,000
2,990,000
3,843,000
Free Cash Flow
Operating Cash Flow
2,913,000
6,595,000
-2,386,000
-5,452,000
-4,784,000
Capital Expenditure
-1,242,000
-1,169,000
-823,000
-828,000
-842,000
Free Cash Flow
1,671,000
5,426,000
-3,209,000
-6,280,000
-5,626,000