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Archer-Daniels-Midland Company (ADM)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
56.74+0.24 (+0.42%)
As of 11:24AM EDT. Market open.
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
4,729,000
4,460,000
3,478,000
6,595,000
-2,386,000
-
Investing Cash Flow
-2,497,000
-1,496,000
-1,400,000
-2,669,000
4,465,000
-
Financing Cash Flow
-3,134,000
-4,604,000
-2,499,000
-1,118,000
-423,000
-
End Cash Position
4,285,000
5,390,000
7,033,000
7,454,000
4,646,000
-
Income Tax Paid Supplemental Data
-
742,000
708,000
553,000
195,000
-
Interest Paid Supplemental Data
-
711,000
409,000
276,000
345,000
-
Capital Expenditure
-1,570,000
-1,494,000
-1,319,000
-1,169,000
-823,000
-
Issuance of Debt
1,000
501,000
752,000
1,329,000
1,791,000
-
Repayment of Debt
-301,000
-963,000
-482,000
-534,000
-2,136,000
-
Repurchase of Capital Stock
-3,999,000
-2,673,000
-1,450,000
0
-133,000
-
Free Cash Flow
3,159,000
2,966,000
2,159,000
5,426,000
-3,209,000
-