Archer-Daniels-Midland Company (ADM.DE)
EUR 48.89
(-0.27%)
EUR 48.89
(-0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.46 Billion | 3.47 Billion | 6.59 Billion | -2.38 Billion | -5.45 Billion | -4.78 Billion |
| Net Income | 3.46 Billion | 4.36 Billion | 2.73 Billion | 1.78 Billion | 1.37 Billion | 1.81 Billion |
| Depreciation & Amortization | 1.05 Billion | 1.02 Billion | 996 Million | 976 Million | 993 Million | 941 Million |
| Deferred income taxes | -23 Million | -89 Million | -129 Million | 75 Million | 21 Million | -47 Million |
| Stock-based compensation | 112 Million | 147 Million | 161 Million | 151 Million | 89 Million | 109 Million |
| Change in working capital | -267 Million | -1.78 Billion | 2.65 Billion | -5.51 Billion | -7.73 Billion | -7.45 Billion |
| Other non-cash items | 113 Million | -184 Million | 178 Million | 145 Million | -196 Million | -146 Million |
| Investing Cash Flow | -1.49 Billion | -1.4 Billion | -2.66 Billion | 4.46 Billion | 5.25 Billion | 6.58 Billion |
| Investments in PPE | -1.49 Billion | -1.31 Billion | -1.16 Billion | -823 Million | -828 Million | -842 Million |
| Acquisitions | -41 Million | 32 Million | -1.35 Billion | 708 Million | -1.66 Billion | -430 Million |
| Investment purchases | - | -155 Million | -69 Million | -2.12 Billion | -5.39 Billion | -6.95 Billion |
| Sales/Maturities of investments | - | - | 1 Million | 6.72 Billion | 13.15 Billion | 14.8 Billion |
| Other Investing Activities | 39 Million | 42 Million | -79 Million | -27 Million | -5 Million | 3 Million |
| Financing Cash Flow | -4.6 Billion | -2.49 Billion | -1.11 Billion | -423 Million | -660 Million | 187 Million |
| Debt repayment | -852 Million | -482 Million | -534 Million | -345 Million | -618 Million | -30 Million |
| Dividends payments | -977 Million | -899 Million | -834 Million | -809 Million | -789 Million | -758 Million |
| Common Stock Repurchased | -2.67 Billion | -1.45 Billion | - | -133 Million | -150 Million | -77 Million |
| Common Stock Issuance | - | - | - | - | - | 1.01 Billion |
| Other Financing Activities | -102 Million | 332 Million | 250 Million | 864 Million | 897 Million | 33 Million |
| Accounts receivables | 737 Million | -1.68 Billion | -578 Million | -149 Million | 287 Million | -376 Million |
| Accounts payables | -1.54 Billion | 1.38 Billion | 1.91 Billion | 694 Million | -64 Million | -300 Million |
| Inventory | 2.88 Billion | -295 Million | -2.83 Billion | -2.42 Billion | -21 Million | 226 Million |
| Other working capital | -2.34 Billion | -1.2 Billion | 4.15 Billion | -3.63 Billion | -7.94 Billion | -7 Billion |
| Cash at beginning of period | 7.03 Billion | 7.45 Billion | 4.64 Billion | 2.99 Billion | 3.84 Billion | 1.85 Billion |
| Cash at end of period | 5.39 Billion | 7.03 Billion | 7.45 Billion | 4.64 Billion | 2.99 Billion | 3.84 Billion |
| Capital Expenditure | -1.49 Billion | -1.31 Billion | -1.16 Billion | -823 Million | -828 Million | -842 Million |
| Effect of forex changes on cash | -3 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -1.64 Billion | -421 Million | 2.8 Billion | 1.65 Billion | -853 Million | 1.98 Billion |
| Free Cash Flow | 2.96 Billion | 2.15 Billion | 5.42 Billion | -3.2 Billion | -6.28 Billion | -5.62 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 481 Million | 719 Million | 3.46 Billion | 542 Million | 824 Million | 928 Million |
| Depreciation & Amortization | 286 Million | 280 Million | 1.05 Billion | 277 Million | 261 Million | 262 Million |
| Deferred income taxes | -28 Million | -64 Million | -23 Million | -40 Million | 9 Million | -39 Million |
| Stock-based compensation | 18 Million | 66 Million | 112 Million | 14 Million | 12 Million | 21 Million |
| Change in working capital | -342 Million | -182 Million | -267 Million | 1.64 Billion | -322 Million | 1.32 Billion |
| Other non-cash items | 85 Million | 69 Million | 113 Million | 130 Million | 208 Million | 8 Million |
| Investing Cash Flow | -382 Million | -1.23 Billion | -1.49 Billion | -435 Million | -450 Million | -283 Million |
| Investments in PPE | -362 Million | -328 Million | -1.49 Billion | -439 Million | -441 Million | -287 Million |
| Acquisitions | 911 Million | -919 Million | -41 Million | -22 Million | -9 Million | 2 Million |
| Investment purchases | - | - | - | 5 Million | - | -5 Million |
| Sales/Maturities of investments | - | - | - | 439 Million | - | 5 Million |
| Other Investing Activities | -933 Million | 17 Million | 39 Million | -418 Million | 4 Million | 2 Million |
| Financing Cash Flow | -659 Million | -2 Million | -4.6 Billion | -1.8 Billion | -669 Million | -2.72 Billion |
| Debt repayment | -589 Million | -1.61 Billion | -852 Million | -10 Million | -309 Million | -1.83 Billion |
| Dividends payments | -246 Million | -257 Million | -977 Million | -239 Million | -244 Million | -246 Million |
| Common Stock Repurchased | -1 Billion | -1.32 Billion | -2.67 Billion | -1.55 Billion | -117 Million | -650 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2 Million | -37 Million | -102 Million | -11 Million | 1 Million | 4 Million |
| Accounts receivables | -241 Million | 61 Million | 737 Million | 294 Million | -403 Million | 358 Million |
| Accounts payables | -544 Million | -713 Million | -1.54 Billion | 1.01 Billion | 201 Million | -1.2 Billion |
| Inventory | 1.14 Billion | 295 Million | 2.88 Billion | -612 Million | 584 Million | 2.86 Billion |
| Other working capital | -102 Million | -159 Million | -2.34 Billion | 947 Million | -704 Million | -688 Million |
| Cash at beginning of period | 4.84 Billion | 5.39 Billion | 7.03 Billion | 5.04 Billion | 5.18 Billion | 5.68 Billion |
| Cash at end of period | 4.27 Billion | 4.84 Billion | 5.39 Billion | 5.39 Billion | 5.04 Billion | 5.18 Billion |
| Capital Expenditure | -362 Million | -328 Million | -1.49 Billion | -439 Million | -441 Million | -287 Million |
| Effect of forex changes on cash | -1 Million | -13 Million | -3 Million | 19 Million | -19 Million | 3 Million |
| Net cash flow / Change in cash | -574 Million | -545 Million | -1.64 Billion | 349 Million | -146 Million | -500 Million |
| Free Cash Flow | 106 Million | 372 Million | 2.96 Billion | 2.13 Billion | 551 Million | 2.22 Billion |
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