Archer-Daniels-Midland Company
ADM
$61.00
-$0.56-0.91%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 565.00M | 821.00M | 927.00M | 1.17B | 1.02B |
| Total Depreciation and Amortization | 205.00M | 261.00M | 262.00M | 259.00M | 185.00M |
| Total Amortization of Deferred Charges | 72.00M | -- | -- | -- | 69.00M |
| Total Other Non-Cash Items | 81.00M | 232.00M | -9.00M | -119.00M | -920.00M |
| Change in Net Operating Assets | 1.65B | -322.00M | 1.33B | -2.92B | -223.00M |
| Cash from Operations | 2.57B | 992.00M | 2.51B | -1.61B | 130.00M |
| Capital Expenditure | -439.00M | -441.00M | -287.00M | -327.00M | -478.00M |
| Sale of Property, Plant, and Equipment | 39.00M | 4.00M | 4.00M | 13.00M | 80.00M |
| Cash Acquisitions | -12.00M | -11.00M | -- | -- | -22.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.00M | -2.00M | 0.00 | -14.00M | -32.00M |
| Cash from Investing | -435.00M | -450.00M | -283.00M | -328.00M | -452.00M |
| Total Debt Issued | 1.00M | 0.00 | -806.00M | 1.31B | 0.00 |
| Total Debt Repaid | -11.00M | -309.00M | -1.03B | -2.00M | 323.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.56B | -117.00M | -650.00M | -351.00M | -250.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -239.00M | -244.00M | -246.00M | -248.00M | -222.00M |
| Other Financing Activities | 0.00 | 1.00M | 4.00M | -107.00M | 14.00M |
| Cash from Financing | -1.80B | -669.00M | -2.73B | 598.00M | -135.00M |
| Foreign Exchange rate Adjustments | 19.00M | -19.00M | 3.00M | -6.00M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 349.00M | -146.00M | -500.00M | -1.35B | -457.00M |
