A
Archer-Daniels-Midland Co
XETRA:ADM
Archer-Daniels-Midland Co
XETRA:ADM
Price:
48.755
EUR
1.83%
Market Closed
Market Cap:
24.1B
EUR
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ADM Alert
Archer-Daniels-Midland Co
48.755
+0.875 (+1.83%)
| 52 Week Range |
46.87
67
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Archer-Daniels-Midland Co
Cash Flow Statement
Cash Flow Statement
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 925
|
2 253
|
2 478
|
2 329
|
1 834
|
1 846
|
1 583
|
1 488
|
1 579
|
1 288
|
1 398
|
1 385
|
1 236
|
1 602
|
1 658
|
1 949
|
2 290
|
1 815
|
1 653
|
1 325
|
1 197
|
1 379
|
1 536
|
1 770
|
1 588
|
1 782
|
2 084
|
2 324
|
2 631
|
2 735
|
3 106
|
3 634
|
4 138
|
4 365
|
4 473
|
4 161
|
3 948
|
3 466
|
3 013
|
2 566
|
1 760
|
|
| Depreciation & Amortization |
874
|
894
|
891
|
903
|
906
|
882
|
897
|
893
|
902
|
900
|
894
|
900
|
906
|
924
|
934
|
946
|
946
|
941
|
951
|
960
|
977
|
993
|
993
|
989
|
978
|
976
|
980
|
979
|
988
|
996
|
1 004
|
1 018
|
1 031
|
1 028
|
1 030
|
1 035
|
1 036
|
1 059
|
1 080
|
1 104
|
1 131
|
|
| Change in Deffered Taxes |
144
|
(59)
|
11
|
2
|
(41)
|
(7)
|
39
|
50
|
24
|
56
|
7
|
(112)
|
(7)
|
(714)
|
(736)
|
(724)
|
(811)
|
(47)
|
13
|
56
|
85
|
21
|
46
|
59
|
70
|
75
|
4
|
(11)
|
(77)
|
(129)
|
22
|
(107)
|
(73)
|
(89)
|
(186)
|
(66)
|
(33)
|
(23)
|
(134)
|
(123)
|
(147)
|
|
| Stock-Based Compensation |
34
|
55
|
61
|
64
|
76
|
79
|
81
|
82
|
73
|
74
|
78
|
77
|
79
|
66
|
63
|
81
|
91
|
109
|
123
|
91
|
87
|
89
|
97
|
119
|
137
|
151
|
176
|
190
|
172
|
161
|
154
|
144
|
149
|
147
|
143
|
136
|
122
|
112
|
113
|
110
|
0
|
|
| Other Non-Cash Items |
(149)
|
(386)
|
(329)
|
(390)
|
(457)
|
(489)
|
(307)
|
(355)
|
(199)
|
(184)
|
(288)
|
(151)
|
(36)
|
83
|
84
|
(138)
|
(224)
|
(37)
|
(32)
|
209
|
207
|
(107)
|
84
|
63
|
245
|
296
|
424
|
428
|
382
|
339
|
223
|
412
|
412
|
(294)
|
(613)
|
(848)
|
(794)
|
225
|
340
|
382
|
520
|
|
| Cash Taxes Paid |
0
|
720
|
0
|
0
|
0
|
602
|
0
|
0
|
0
|
398
|
0
|
0
|
0
|
538
|
0
|
0
|
0
|
376
|
0
|
0
|
0
|
268
|
0
|
0
|
0
|
195
|
0
|
0
|
0
|
553
|
0
|
0
|
0
|
708
|
0
|
0
|
0
|
742
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
338
|
0
|
0
|
0
|
334
|
0
|
0
|
0
|
283
|
0
|
0
|
0
|
338
|
0
|
0
|
0
|
351
|
0
|
0
|
0
|
373
|
0
|
0
|
0
|
345
|
0
|
0
|
0
|
276
|
0
|
0
|
0
|
409
|
0
|
0
|
0
|
711
|
0
|
0
|
0
|
|
| Change in Working Capital |
1 987
|
2 260
|
2 314
|
1 542
|
(606)
|
238
|
236
|
(379)
|
362
|
(8 568)
|
(10 031)
|
(10 244)
|
(7 748)
|
(7 861)
|
(9 991)
|
(9 098)
|
(14 002)
|
(7 456)
|
(5 830)
|
(6 868)
|
(7 209)
|
(7 738)
|
(6 731)
|
(6 056)
|
(6 210)
|
(5 515)
|
(4 925)
|
(2 663)
|
1 059
|
2 654
|
736
|
(2 044)
|
(1 418)
|
(1 532)
|
(1 630)
|
770
|
(2 136)
|
(267)
|
2 471
|
800
|
1 773
|
|
| Cash from Operating Activities |
4 781
N/A
|
4 962
+4%
|
5 365
+8%
|
4 386
-18%
|
1 636
-63%
|
2 470
+51%
|
2 448
-1%
|
1 697
-31%
|
2 668
+57%
|
(6 508)
N/A
|
(8 020)
-23%
|
(8 222)
-3%
|
(5 649)
+31%
|
(5 966)
-6%
|
(8 051)
-35%
|
(7 065)
+12%
|
(11 801)
-67%
|
(4 784)
+59%
|
(3 245)
+32%
|
(4 318)
-33%
|
(4 743)
-10%
|
(5 452)
-15%
|
(4 072)
+25%
|
(3 175)
+22%
|
(3 329)
-5%
|
(2 386)
+28%
|
(1 433)
+40%
|
1 057
N/A
|
4 983
+371%
|
6 595
+32%
|
5 091
-23%
|
2 913
-43%
|
4 090
+40%
|
3 478
-15%
|
3 074
-12%
|
5 052
+64%
|
2 021
-60%
|
4 460
+121%
|
6 770
+52%
|
4 729
-30%
|
5 037
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(859)
|
(894)
|
(950)
|
(1 036)
|
(1 108)
|
(1 125)
|
(1 061)
|
(981)
|
(927)
|
(882)
|
(902)
|
(938)
|
(957)
|
(1 049)
|
(1 045)
|
(976)
|
(908)
|
(842)
|
(844)
|
(846)
|
(853)
|
(828)
|
(824)
|
(805)
|
(820)
|
(823)
|
(803)
|
(890)
|
(979)
|
(1 169)
|
(1 212)
|
(1 242)
|
(1 296)
|
(1 319)
|
(1 429)
|
(1 433)
|
(1 533)
|
(1 494)
|
(1 495)
|
(1 570)
|
(1 510)
|
|
| Other Items |
36
|
(2 513)
|
(2 573)
|
(2 521)
|
(2 186)
|
1 104
|
853
|
554
|
(18)
|
7 734
|
10 250
|
11 951
|
8 107
|
8 340
|
8 468
|
8 467
|
13 707
|
7 424
|
4 975
|
5 226
|
6 111
|
6 087
|
8 207
|
6 891
|
7 556
|
5 288
|
3 246
|
2 788
|
(571)
|
(1 500)
|
(1 630)
|
(1 680)
|
(1 034)
|
(81)
|
43
|
69
|
20
|
(2)
|
(903)
|
(927)
|
(927)
|
|
| Cash from Investing Activities |
(823)
N/A
|
(3 407)
-314%
|
(3 523)
-3%
|
(3 557)
-1%
|
(3 294)
+7%
|
(21)
+99%
|
(208)
-890%
|
(427)
-105%
|
(945)
-121%
|
6 852
N/A
|
9 348
+36%
|
11 013
+18%
|
7 150
-35%
|
7 291
+2%
|
7 423
+2%
|
7 491
+1%
|
12 799
+71%
|
6 582
-49%
|
4 131
-37%
|
4 380
+6%
|
5 258
+20%
|
5 259
+0%
|
7 383
+40%
|
6 086
-18%
|
6 736
+11%
|
4 465
-34%
|
2 443
-45%
|
1 898
-22%
|
(1 550)
N/A
|
(2 669)
-72%
|
(2 842)
-6%
|
(2 922)
-3%
|
(2 330)
+20%
|
(1 400)
+40%
|
(1 386)
+1%
|
(1 364)
+2%
|
(1 513)
-11%
|
(1 496)
+1%
|
(2 398)
-60%
|
(2 497)
-4%
|
(2 437)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(708)
|
(1 183)
|
(1 574)
|
(1 854)
|
(2 269)
|
(2 040)
|
(1 770)
|
(1 363)
|
(1 006)
|
(1 000)
|
(952)
|
(1 024)
|
(922)
|
(750)
|
(502)
|
(239)
|
(74)
|
(77)
|
0
|
(171)
|
(227)
|
(150)
|
(262)
|
(168)
|
(117)
|
(133)
|
(21)
|
(21)
|
(16)
|
0
|
0
|
(200)
|
(1 200)
|
(1 450)
|
(1 801)
|
(2 251)
|
(1 368)
|
(2 673)
|
(3 649)
|
(3 999)
|
(3 882)
|
|
| Net Issuance of Debt |
(1 326)
|
(1 708)
|
251
|
848
|
751
|
240
|
190
|
420
|
259
|
1 088
|
656
|
(415)
|
181
|
382
|
1 594
|
629
|
587
|
989
|
821
|
1 603
|
905
|
301
|
2 664
|
(217)
|
(1 282)
|
492
|
(1 854)
|
47
|
798
|
(290)
|
1 962
|
2 034
|
158
|
(158)
|
(2 428)
|
(2 856)
|
(519)
|
(852)
|
(537)
|
1 889
|
1 617
|
|
| Cash Paid for Dividends |
(595)
|
(624)
|
(643)
|
(659)
|
(674)
|
(687)
|
(687)
|
(690)
|
(695)
|
(701)
|
(707)
|
(712)
|
(717)
|
(730)
|
(737)
|
(745)
|
(754)
|
(758)
|
(766)
|
(774)
|
(782)
|
(789)
|
(794)
|
(799)
|
(804)
|
(809)
|
(814)
|
(821)
|
(828)
|
(834)
|
(852)
|
(870)
|
(885)
|
(899)
|
(921)
|
(940)
|
(960)
|
(977)
|
(986)
|
(986)
|
(983)
|
|
| Other |
(42)
|
(62)
|
(69)
|
73
|
31
|
(162)
|
(168)
|
(181)
|
(171)
|
34
|
23
|
30
|
24
|
70
|
74
|
90
|
98
|
33
|
(3)
|
(22)
|
(35)
|
(22)
|
9
|
23
|
30
|
27
|
1
|
24
|
12
|
6
|
13
|
(15)
|
(1)
|
8
|
(69)
|
(74)
|
(88)
|
(102)
|
(32)
|
(38)
|
(21)
|
|
| Cash from Financing Activities |
(2 671)
N/A
|
(3 577)
-34%
|
(2 035)
+43%
|
(1 592)
+22%
|
(2 161)
-36%
|
(2 649)
-23%
|
(2 435)
+8%
|
(1 814)
+26%
|
(1 613)
+11%
|
(579)
+64%
|
(980)
-69%
|
(2 121)
-116%
|
(1 434)
+32%
|
(1 028)
+28%
|
429
N/A
|
(265)
N/A
|
(143)
+46%
|
187
N/A
|
(25)
N/A
|
636
N/A
|
(139)
N/A
|
(660)
-375%
|
1 617
N/A
|
(1 161)
N/A
|
(2 173)
-87%
|
(423)
+81%
|
(2 688)
-535%
|
(771)
+71%
|
(34)
+96%
|
(1 118)
-3 188%
|
1 123
N/A
|
949
-15%
|
(1 928)
N/A
|
(2 499)
-30%
|
(5 219)
-109%
|
(6 121)
-17%
|
(2 935)
+52%
|
(4 604)
-57%
|
(5 204)
-13%
|
(3 134)
+40%
|
(3 269)
-4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(3)
|
(22)
|
(3)
|
(10)
|
(14)
|
25
|
|
| Net Change in Cash |
1 287
N/A
|
(2 022)
N/A
|
(193)
+90%
|
(763)
-295%
|
(3 819)
-401%
|
(200)
+95%
|
(195)
+3%
|
(544)
-179%
|
110
N/A
|
(235)
N/A
|
348
N/A
|
670
+93%
|
67
-90%
|
297
+343%
|
(199)
N/A
|
161
N/A
|
855
+431%
|
1 985
+132%
|
861
-57%
|
698
-19%
|
376
-46%
|
(853)
N/A
|
4 928
N/A
|
1 750
-64%
|
1 234
-29%
|
1 656
+34%
|
(1 678)
N/A
|
2 184
N/A
|
3 399
+56%
|
2 808
-17%
|
3 372
+20%
|
940
-72%
|
(168)
N/A
|
(421)
-151%
|
(3 537)
-740%
|
(2 436)
+31%
|
(2 449)
-1%
|
(1 643)
+33%
|
(842)
+49%
|
(916)
-9%
|
(644)
+30%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 922
N/A
|
4 068
+4%
|
4 415
+9%
|
3 350
-24%
|
528
-84%
|
1 345
+155%
|
1 387
+3%
|
716
-48%
|
1 741
+143%
|
(7 390)
N/A
|
(8 922)
-21%
|
(9 160)
-3%
|
(6 606)
+28%
|
(7 015)
-6%
|
(9 096)
-30%
|
(8 041)
+12%
|
(12 709)
-58%
|
(5 626)
+56%
|
(4 089)
+27%
|
(5 164)
-26%
|
(5 596)
-8%
|
(6 280)
-12%
|
(4 896)
+22%
|
(3 980)
+19%
|
(4 149)
-4%
|
(3 209)
+23%
|
(2 236)
+30%
|
167
N/A
|
4 004
+2 298%
|
5 426
+36%
|
3 879
-29%
|
1 671
-57%
|
2 794
+67%
|
2 159
-23%
|
1 645
-24%
|
3 619
+120%
|
488
-87%
|
2 966
+508%
|
5 275
+78%
|
3 159
-40%
|
3 527
+12%
|
|
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