Archer-Daniels-Midland Company
ADM
$45.80
-$0.02-0.04%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 567.00M | 18.00M | 486.00M | 729.00M | 565.00M |
| Total Depreciation and Amortization | 198.00M | 288.00M | 286.00M | 280.00M | 205.00M |
| Total Amortization of Deferred Charges | 89.00M | -- | -- | -- | 72.00M |
| Total Other Non-Cash Items | 87.00M | 343.00M | 38.00M | -127.00M | 81.00M |
| Change in Net Operating Assets | -619.00M | 651.00M | -342.00M | -182.00M | 1.65B |
| Cash from Operations | 322.00M | 1.30B | 468.00M | 700.00M | 2.57B |
| Capital Expenditure | -492.00M | -381.00M | -362.00M | -328.00M | -439.00M |
| Sale of Property, Plant, and Equipment | 35.00M | 15.00M | 10.00M | 6.00M | 39.00M |
| Cash Acquisitions | 9.00M | 0.00 | -21.00M | -915.00M | -12.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -252.00M | -24.00M | -9.00M | 7.00M | -23.00M |
| Cash from Investing | -700.00M | -390.00M | -382.00M | -1.23B | -435.00M |
| Total Debt Issued | 200.00M | -581.00M | 589.00M | 1.62B | 1.00M |
| Total Debt Repaid | -1.00M | -- | -- | -- | -11.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -1.00B | -1.33B | -1.56B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -241.00M | -241.00M | -246.00M | -257.00M | -239.00M |
| Other Financing Activities | -23.00M | 18.00M | -2.00M | -37.00M | 0.00 |
| Cash from Financing | -65.00M | -804.00M | -659.00M | -2.00M | -1.80B |
| Foreign Exchange rate Adjustments | -30.00M | 20.00M | -1.00M | -13.00M | 19.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -473.00M | 126.00M | -574.00M | -545.00M | 349.00M |
