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ADM Archer-Daniels-Midland Co Cashflow Statement

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Consumer DefensivesBalancedLarge CapContrarian

Annual cashflow statement for Archer-Daniels-Midland Co, 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 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,3791,7822,7354,3653,466
Depreciation
Deferred Taxes
Non-Cash Items-107296339-294225
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-7,738-5,5152,654-1,532-267
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Cash from Operating Activities-5,452-2,3866,5953,4784,460
Capital Expenditures-828-823-1,169-1,319-1,494
Purchase of Fixed Assets
Other Investing Cash Flow Items6,0875,288-1,500-81-2
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities5,2594,465-2,669-1,400-1,496
Financing Cash Flow Items-222768-102
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-8531,6562,808-421-1,643