Archer-Daniels-Midland Company
ADM
$59.17
-$0.18-0.30%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -31.18% | -11.43% | -20.77% | 14.82% | -1.16% |
| Total Depreciation and Amortization | -21.46% | -0.38% | 1.16% | 40.00% | -28.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.09% | 2,677.78% | 92.44% | 87.07% | -721.62% |
| Change in Net Operating Assets | 611.18% | -124.23% | 145.51% | -1,209.42% | -108.63% |
| Cash from Operations | 158.97% | -60.46% | 255.84% | -1,338.46% | -96.77% |
| Capital Expenditure | 0.45% | -53.66% | 12.23% | 31.59% | -40.18% |
| Sale of Property, Plant, and Equipment | 875.00% | 0.00% | -69.23% | -83.75% | 105.13% |
| Cash Acquisitions | -9.09% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,050.00% | -- | 100.00% | 56.25% | -3,300.00% |
| Cash from Investing | 3.33% | -59.01% | 13.72% | 27.43% | -50.17% |
| Total Debt Issued | -- | 100.00% | -161.72% | -- | 100.00% |
| Total Debt Repaid | 96.44% | 70.03% | -51,450.00% | -100.62% | 126.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,229.06% | 82.00% | -85.19% | -40.40% | 75.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.05% | 0.81% | 0.81% | -11.71% | 0.89% |
| Other Financing Activities | -100.00% | -75.00% | 103.74% | -864.29% | -6.67% |
| Cash from Financing | -169.66% | 75.49% | -556.35% | 542.96% | 96.50% |
| Foreign Exchange rate Adjustments | 200.00% | -733.33% | 150.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 339.04% | 70.80% | 62.85% | -194.53% | -243.61% |
