Archer-Daniels-Midland Company
ADM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,779,000 | $3,483,000 | $4,365,000 | $2,735,000 |
| Dep. & Amort. | $1,141,000 | $1,059,000 | $1,028,000 | $996,000 |
| Deferred Tax | -$130,000 | -$23,000 | -$89,000 | -$129,000 |
| Stock-Based Comp. | $74,000 | $112,000 | $147,000 | $161,000 |
| Change in WC | -$492,000 | -$267,000 | -$1,789,000 | $2,654,000 |
| Other Non-Cash | $418,000 | $96,000 | -$184,000 | $178,000 |
| Operating Cash Flow | $2,790,000 | $4,460,000 | $3,478,000 | $6,595,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,563,000 | -$1,494,000 | -$1,319,000 | -$1,169,000 |
| Net Acquisitions | -$869,000 | $0 | $32,000 | -$1,353,000 |
| Inv. Purchases | -$366,000 | $0 | -$155,000 | -$34,000 |
| Inv. Sales/Matur. | $84,000 | $0 | $0 | $1,000 |
| Other Inv. Act. | $12,000 | -$2,000 | $42,000 | -$114,000 |
| Investing Cash Flow | -$2,702,000 | -$1,496,000 | -$1,400,000 | -$2,669,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,826,000 | -$852,000 | -$158,000 | -$290,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,327,000 | -$2,673,000 | -$1,450,000 | $0 |
| Dividends Paid | -$985,000 | -$977,000 | -$899,000 | -$834,000 |
| Other Fin. Act. | -$44,000 | -$102,000 | $8,000 | $6,000 |
| Financing Cash Flow | -$1,530,000 | -$4,604,000 | -$2,499,000 | -$1,118,000 |
| Forex Effect | -$24,000 | -$3,000 | $0 | $0 |
| Net Chg. in Cash | -$1,466,000 | -$1,643,000 | -$421,000 | $2,808,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,390,000 | $7,033,000 | $7,454,000 | $4,646,000 |
| End Cash | $3,924,000 | $5,390,000 | $7,033,000 | $7,454,000 |
| Free Cash Flow | $1,227,000 | $2,966,000 | $2,159,000 | $5,426,000 |