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