Archer-Daniels-Midland Company
ADM
$59.97
$0.79571.35%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -44.55% | -20.37% | -25.00% | 11.01% | 30.31% |
| Total Depreciation and Amortization | 10.81% | 0.38% | 1.95% | 0.78% | -17.41% |
| Total Amortization of Deferred Charges | 4.35% | -- | -- | -- | 109.09% |
| Total Other Non-Cash Items | 108.80% | 56.76% | -108.26% | -139.02% | -389.36% |
| Change in Net Operating Assets | 838.12% | -112.46% | 224.09% | -3.47% | -104.59% |
| Cash from Operations | 1,876.15% | -75.34% | 372.50% | -33.50% | -82.48% |
| Capital Expenditure | 8.16% | -29.33% | -1.41% | -50.69% | -5.05% |
| Sale of Property, Plant, and Equipment | -51.25% | -89.74% | -42.86% | 160.00% | -53.49% |
| Cash Acquisitions | 45.45% | -- | -- | -- | 97.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.13% | -300.00% | 100.00% | 89.23% | 11.11% |
| Cash from Investing | 3.76% | -49.50% | 7.21% | 4.09% | 67.29% |
| Total Debt Issued | -- | 100.00% | 42.80% | -63.46% | 100.00% |
| Total Debt Repaid | -103.41% | 74.94% | -- | -- | -49.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -522.00% | 88.30% | -225.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.66% | -8.93% | -8.37% | -9.73% | -6.73% |
| Other Financing Activities | -100.00% | -93.33% | -55.56% | -256.67% | 180.00% |
| Cash from Financing | -1,236.30% | 82.65% | -49.37% | -81.98% | -130.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.37% | -9.77% | 68.77% | -176.05% | -124.02% |
