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    ADM — Archer-Daniels-Midland Co Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Archer-Daniels-Midland Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    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 Line1,7822,7354,3653,4661,779
    Depreciation
    Deferred Taxes
    Non-Cash Items296339-294225492
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-5,5152,654-1,532-267-492
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Cash from Operating Activities-2,3866,5953,4784,4602,790
    Capital Expenditures-823-1,169-1,319-1,494-1,563
    Purchase of Fixed Assets
    Other Investing Cash Flow Items5,288-1,500-81-2-1,139
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities4,465-2,669-1,400-1,496-2,702
    Financing Cash Flow Items2768-102-44
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-423-1,118-2,499-4,604-1,530
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,6562,808-421-1,643-1,466