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 | 3.48B | 3.94B | 4.15B | 4.46B | 4.34B |
| Total Depreciation and Amortization | 987.00M | 967.00M | 966.00M | 961.00M | 959.00M |
| Total Amortization of Deferred Charges | 72.00M | 69.00M | 69.00M | 69.00M | 69.00M |
| Total Other Non-Cash Items | 185.00M | -816.00M | -900.00M | -782.00M | -358.00M |
| Change in Net Operating Assets | -267.00M | -2.14B | 770.00M | -1.63B | -1.53B |
| Cash from Operations | 4.46B | 2.02B | 5.05B | 3.07B | 3.48B |
| Capital Expenditure | -1.49B | -1.53B | -1.43B | -1.43B | -1.32B |
| Sale of Property, Plant, and Equipment | 60.00M | 101.00M | 136.00M | 139.00M | 131.00M |
| Cash Acquisitions | -23.00M | -33.00M | -22.00M | -22.00M | -22.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.00M | -48.00M | -45.00M | -74.00M | -190.00M |
| Cash from Investing | -1.50B | -1.51B | -1.36B | -1.39B | -1.40B |
| Total Debt Issued | 501.00M | 500.00M | -913.00M | -1.52B | 752.00M |
| Total Debt Repaid | -1.35B | -1.02B | -1.94B | -912.00M | -910.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.67B | -1.37B | -2.25B | -1.80B | -1.45B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -977.00M | -960.00M | -940.00M | -921.00M | -899.00M |
| Other Financing Activities | -102.00M | -88.00M | -74.00M | -69.00M | 8.00M |
| Cash from Financing | -4.60B | -2.94B | -6.12B | -5.22B | -2.50B |
| Foreign Exchange rate Adjustments | -3.00M | -22.00M | -3.00M | -6.00M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.64B | -2.45B | -2.44B | -3.54B | -421.00M |
