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[ADM] Archer-Daniels-Midland Co. Cashflow Statement
Data updated 2023-Sep-09 (Saturday)Note: Easy to read Cashflow Statement for Archer-Daniels-Midland Co. [NYSE:ADM] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for Archer-Daniels-Midland Co. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Net Income Detail | 928 M | 1.17 B | 1.02 B | 1.04 B | 1.24 B | 1.06 B |
| Depreciation & Amortization Detail | 262 M | 259 M | 255 M | 260 M | 257 M | 257 M |
| Taxes Detail | -39 M | 47 M | -50 M | -24 M | -159 M | 144 M |
| Working Capital Detail | 1.33 B | -2.92 B | -223 M | 2.58 B | -1.07 B | -2.82 B |
| Other Operating Detail | 29 M | -168 M | -876 M | 166 M | 264 M | 151 M |
| Operating Cash Flow Detail | 2.51 B | -1.61 B | 130 M | 4.02 B | 531 M | -1.21 B |
| Operating Cash Flow / Sales Detail | 10.0% | -6.7% | 0.5% | 16.3% | 2.0% | -5.1% |
| Cash EPS Detail | 4.6 | -2.92 | 0.23 | 7.15 | 0.93 | -2.12 |
| Capital Expenditure Detail | -287 M | -327 M | -478 M | -341 M | -283 M | -217 M |
| Investments Detail | -7 M | -4 M | -172 M | -2 M | -22 M | -36 M |
| Acquisitions Detail | 2 M | 9 M | -22 M | -2 M | -22 M | -36 M |
| Other Investing Detail | 9 M | -6 M | 220 M | 44 M | 22 M | -53 M |
| Investing Cash Flow Detail | -283 M | -328 M | -452 M | -301 M | -305 M | -342 M |
| Investing Cash Flow / Sales Detail | -1.1% | -1.4% | -1.7% | -1.2% | -1.1% | -1.4% |
| Dividend Detail | -246 M | -248 M | -222 M | -224 M | -227 M | -226 M |
| Stock Detail | -650 M | -351 M | -250 M | -1 B | -200 M | - |
| Debt Detail | -1.84 B | 1.3 B | 323 M | -2.65 B | -1.41 B | 3.57 B |
| Other Financing Detail | 4 M | -107 M | 14 M | 15 M | 9 M | -30 M |
| Financing Cash Flow Detail | -2.73 B | 598 M | -135 M | -3.86 B | -1.83 B | 3.32 B |
| Financing Cash Flow / Sales Detail | -10.8% | 2.5% | -0.5% | -15.6% | -6.7% | 14.0% |
| Net Change in Cash Detail | -500 M | -1.35 B | -457 M | -133 M | -1.6 B | 1.77 B |
| Free Cash Flow Detail | 2.22 B | -1.94 B | -348 M | 3.68 B | 248 M | -1.42 B |
| FCF / Share Detail | 4.07 | -3.52 | -0.63 | 6.54 | 0.44 | -2.51 |
Chart shows absolute values of Net Income using quarterly statements for Archer-Daniels-Midland Co.. Fiscal Dates standardized to enable peer comparisons
Select Cashflow Statement line/metric for chart. Other fields & statement line items available when different statement type selected
Subsequent stock performance post quarterly earnings date till next announcement for Archer-Daniels-Midland Co.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
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