ADM — Archer-Daniels-Midland Co Cashflow Statement
0.000.00%
Last trade - 00:00
- $31.61bn
- $38.94bn
- $93.94bn
- 86
- 86
- 24
- 71
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 | 1,379 | 1,782 | 2,735 | 4,365 | 3,466 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -107 | 296 | 339 | -294 | 225 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7,738 | -5,515 | 2,654 | -1,532 | -267 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Cash from Operating Activities | -5,452 | -2,386 | 6,595 | 3,478 | 4,460 |
Capital Expenditures | -828 | -823 | -1,169 | -1,319 | -1,494 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 6,087 | 5,288 | -1,500 | -81 | -2 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 5,259 | 4,465 | -2,669 | -1,400 | -1,496 |
Financing Cash Flow Items | -22 | 27 | 6 | 8 | -102 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -660 | -423 | -1,118 | -2,499 | -4,604 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -853 | 1,656 | 2,808 | -421 | -1,643 |