Consumer Defensive - Agricultural Farm Products - NYSE - US
$ 53.35
1.6 %
$ 25.5 B
Market Cap
10.63
P/E
CASH FLOW STATEMENT
4.46 B
OPERATING CASH FLOW
-1.5 B
INVESTING CASH FLOW
-4.6 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Archer-Daniels-Midland Company
| Net Income | 3.48 B |
| Depreciation & Amortization | 1.06 B |
| Capital Expenditures | -1.49 B |
| Stock-Based Compensation | 112 M |
| Change in Working Capital | -267 M |
| Others | -2.25 B |
| Free Cash Flow | 2.97 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Jun-2012 | Jun-2011 | Jun-2010 | Jun-2009 | Jun-2008 | Jun-2007 | Jun-2006 | Jun-2005 | Jun-2004 | Jun-2003 | Jun-2002 | Jun-2001 | Jun-2000 | Jun-1999 | Jun-1998 | Jun-1997 | Jun-1996 | Jun-1995 | Jun-1994 | Jun-1993 | Jun-1992 | Jun-1991 | Jun-1990 | Jun-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 3 483.0 | 4 365.0 | 2 735.0 | 1 782.0 | 1 379.0 | 1 815.0 | 1 602.0 | 1 288.0 | 1 846.0 | 2 253.0 | 1 354.0 | 1 242.0 | 2 018.0 | 1 919.0 | 1 707.0 | 1 802.0 | 2 162.0 | 1 312.1 | 1 044.4 | 494.7 | 451.1 | 511.1 | 383.3 | 300.9 | 281.3 | 403.6 | 377.3 | 695.9 | 795.9 | 484.1 | 534.5 | 503.8 | 466.7 | 483.5 | 424.7 |
| Depreciation & Amortization | 1 059.0 | 1 028.0 | 996.0 | 976.0 | 993.0 | 941.0 | 924.0 | 900.0 | 882.0 | 894.0 | 909.0 | 848.0 | 877.0 | 912.0 | 743.0 | 721.0 | 701.0 | 656.7 | 664.7 | 689.9 | 648.7 | 614.1 | 622.0 | 647.6 | 622.2 | 560.1 | 475.5 | 419.2 | 406.8 | 354.5 | 328.5 | 293.7 | 261.4 | 248.1 | 220.5 |
| Deferred Income Tax | (23.0) | (89.0) | (129.0) | 75.0 | 21.0 | (47.0) | (714.0) | 56.0 | (7.0) | (59.0) | 161.0 | 45.0 | 521.0 | 30.0 | 34.0 | (128.0) | 109.0 | (105.6) | 241.7 | (67.5) | 105.1 | (5.0) | 3.9 | (23.8) | 49.7 | 28.7 | (12.2) | 72.7 | 25.4 | 22.0 | 16.2 | 30.4 | 23.9 | 21.0 | 20.5 |
| Stock Based Compensation | 112.0 | 147.0 | 161.0 | 151.0 | 89.0 | 109.0 | 66.0 | 74.0 | 79.0 | 55.0 | 43.0 | 38.0 | 48.0 | 47.0 | 65.0 | 34.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 96.0 | (184.0) | 178.0 | 145.0 | (196.0) | (146.0) | 17.0 | (258.0) | (757.0) | (441.0) | (174.0) | 396.0 | (571.0) | (185.0) | (259.0) | (186.0) | 109.0 | 96.4 | (96.5) | (98.4) | 95.8 | 69.2 | 72.3 | 141.7 | 100 K | 3.0 | (40.7) | (33.2) | 36.1 | (3.7) | (22.8) | 12.4 | (50.6) | (13.9) | (12.3) |
| Change in Working Capital | (267.0) | (1 789.0) | 2 654.0 | (5 515.0) | (7 738.0) | (7 456.0) | 316.0 | (585.0) | 249.0 | 2 341.0 | 2 933.0 | 340.0 | (5 232.0) | 6.0 | 3 082.0 | (5 608.0) | (1 642.0) | (401.6) | 271.9 | (985.3) | (219.7) | 327.2 | (217.3) | (251.1) | 273.0 | (382.0) | (129.7) | (191.3) | (73.0) | (226.5) | (182.6) | 28.6 | (23.0) | (27.9) | 126.4 |
| Cash From Operations | 4 460.0 | 3 478.0 | 6 595.0 | (2 386.0) | (5 452.0) | (4 784.0) | 2 211.0 | 1 475.0 | 2 292.0 | 5 043.0 | 5 226.0 | 2 919.0 | (2 340.0) | 2 727.0 | 5 341.0 | (3 204.0) | 303.0 | 1 376.0 | 2 126.2 | 33.3 | 1 081.0 | 1 516.6 | 864.2 | 815.4 | 1 219.8 | 613.4 | 610.7 | 853.9 | 1 191.2 | 630.4 | 673.8 | 868.9 | 678.4 | 710.8 | 779.8 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (1 494.0) | (1 319.0) | (1 169.0) | (823.0) | (828.0) | (842.0) | (1 049.0) | (882.0) | (1 125.0) | (894.0) | (913.0) | (1 477.0) | (1 247.0) | (1 607.0) | (1 898.0) | (1 779.0) | (1 198.0) | (762.0) | (623.8) | (509.2) | (419.9) | (349.6) | (273.2) | (428.7) | (807.5) | (1 073.3) | (779.5) | (754.3) | (558.6) | (514.4) | (394.4) | (479.5) | (467.7) | (327.4) | (296.6) |
| Other Items | (2.0) | (81.0) | (1 500.0) | 5 288.0 | 6 087.0 | 7 424.0 | 163.0 | (329.0) | 1 104.0 | (2 472.0) | 336.0 | 355.0 | (428.0) | (101.0) | 27.0 | (116.0) | 843.0 | (306.5) | 322.3 | (65.2) | (649.1) | (57.7) | 82.8 | (630.7) | 386.5 | (562.2) | (205.4) | 305.1 | (254.9) | 265.6 | (1 301.4) | (426.4) | (211.4) | (370.9) | (389.5) |
| Cash From Investing Activities | (1 496.0) | (1 400.0) | (2 669.0) | 4 465.0 | 5 259.0 | 6 582.0 | (886.0) | (1 211.0) | (21.0) | (3 366.0) | (577.0) | (1 122.0) | (1 675.0) | (1 708.0) | (1 871.0) | (1 895.0) | (355.0) | (1 068.5) | (301.5) | (574.4) | (1 069.0) | (407.4) | (190.4) | (1 059.4) | (421.0) | (1 635.5) | (984.9) | (449.2) | (813.5) | (248.8) | (1 695.8) | (905.9) | (679.1) | (698.3) | (686.1) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (2 673.0) | (1 450.0) | 0 | (133.0) | (150.0) | (77.0) | (750.0) | (1 000.0) | (2 040.0) | (1 183.0) | (101.0) | (527.0) | (527.0) | (301.0) | (100.0) | (100.0) | (61.0) | (533.0) | (1.6) | (139.0) | (4.1) | (101.2) | (184.5) | (62.9) | (210.9) | (313.8) | (81.2) | (312.5) | (260.0) | (179.6) | (355.2) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (852.0) | (158.0) | (290.0) | 492.0 | 301.0 | 989.0 | 382.0 | 1 088.0 | 240.0 | (1 708.0) | (2 713.0) | 0 | (64.0) | 2 528.0 | (567.0) | (2 789.0) | 3 026.0 | 507.0 | 482.1 | (1 524.0) | 455.7 | 483.6 | (626.6) | (286.9) | 371.2 | (43.2) | 1 159.5 | 653.8 | 19.9 | (14.7) | (64.1) | 473.3 | 383.8 | 269.6 | (12.1) |
| Dividends Paid | (977.0) | (899.0) | (834.0) | (809.0) | (789.0) | (758.0) | (730.0) | (701.0) | (687.0) | (624.0) | (501.0) | (461.0) | (455.0) | (395.0) | (11.0) | (11.0) | (54.0) | (97.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (102.0) | 8.0 | 6.0 | 27.0 | (22.0) | 33.0 | 70.0 | 34.0 | (162.0) | (62.0) | 73.0 | (660.0) | (51.0) | 2.0 | 11.0 | 11.0 | 2 597.0 | (445.0) | 44.4 | (210.0) | (89.5) | (1 169.9) | (130.0) | 514.8 | (503.7) | 1 434.5 | 100 K | (561.8) | (84.5) | 0 | (32.4) | (90.4) | 100 K | (277.8) | (27.0) |
| Cash From Financing Activities | (4 604.0) | (2 499.0) | (1 118.0) | (423.0) | (660.0) | 187.0 | (1 028.0) | (579.0) | (2 649.0) | (3 577.0) | (3 242.0) | (1 121.0) | 3 584.0 | (1 028.0) | (3 225.0) | 5 246.0 | (398.0) | 282.9 | (1 842.5) | 316.3 | 226.8 | (941.1) | (474.9) | 39.9 | (463.8) | 970.7 | 237.3 | (324.6) | (239.5) | (451.7) | 444.1 | 353.7 | 240.0 | (37.7) | (39.1) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | (1 643.0) | (421.0) | 2 808.0 | 1 656.0 | (853.0) | 1 985.0 | 297.0 | (315.0) | (189.0) | (2 022.0) | 1 407.0 | 676.0 | (431.0) | (9.0) | 245.0 | 147.0 | (450.0) | 590.4 | (17.8) | (224.8) | 238.8 | 168.1 | 198.9 | (204.2) | 335.1 | (51.5) | (136.9) | 80.1 | 138.2 | (70.1) | (577.9) | 316.7 | 239.3 | (25.2) | 54.6 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 2 966.0 | 2 159.0 | 5 426.0 | (3 209.0) | (6 280.0) | (5 626.0) | 1 162.0 | 593.0 | 1 167.0 | 4 149.0 | 4 313.0 | 1 442.0 | (3 587.0) | 1 120.0 | 3 443.0 | (4 983.0) | (895.0) | 614.0 | 1 502.4 | (475.9) | 661.2 | 1 167.0 | 591.0 | 386.7 | 412.3 | (459.9) | (168.8) | 99.6 | 632.6 | 116.0 | 279.4 | 389.4 | 210.7 | 383.4 | 483.2 |