ANDE — Andersons Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesBalancedMid CapSuper Stock

Annual cashflow statement for Andersons, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	15.1	-14.2	132	155	133
Depreciation
Deferred Taxes
Non-Cash Items	48	-77.5	-96.3	111	207
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	134	-198	-161	-93.3	484
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Cash from Operating Activities	349	-74.4	-51	287	947
Capital Expenditures	-270	-105	-81.8	-140	-150
Purchase of Fixed Assets
Other Investing Cash Flow Items	-54.6	18.1	569	86.8	-3.44
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-325	-86.8	487	-52.9	-154
Financing Cash Flow Items	-4.46	-7.87	1.94	-51.1	-53.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	8.71	136	-249	-335	-264
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	32.3	-25.8	187	-101	529