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 | -19.75% | -4.05% | 15.26% | 44.96% | 60.21% |
| Total Depreciation and Amortization | 2.92% | -3.11% | -1.93% | -1.03% | -0.42% |
| Total Amortization of Deferred Charges | 4.35% | 109.09% | 109.09% | 109.09% | 109.09% |
| Total Other Non-Cash Items | 151.68% | -318.18% | -363.93% | -382.31% | -251.69% |
| Change in Net Operating Assets | 82.57% | -50.63% | 137.67% | -321.47% | -157.72% |
| Cash from Operations | 28.23% | -50.59% | 73.43% | -39.62% | -47.26% |
| Capital Expenditure | -13.27% | -18.29% | -15.38% | -17.90% | -12.83% |
| Sale of Property, Plant, and Equipment | -54.20% | -54.71% | -31.66% | -41.10% | -46.53% |
| Cash Acquisitions | -4.55% | 96.90% | 98.59% | 98.59% | 98.59% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.47% | 75.26% | 85.94% | 75.50% | -4.97% |
| Cash from Investing | -6.86% | 35.06% | 53.32% | 51.23% | 47.55% |
| Total Debt Issued | -33.38% | -33.42% | -131.49% | -142.33% | -43.42% |
| Total Debt Repaid | -48.68% | -71.84% | -124.62% | 43.67% | 43.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -84.34% | -14.00% | -1,025.50% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.68% | -8.47% | -8.05% | -8.10% | -7.79% |
| Other Financing Activities | -1,375.00% | -8,700.00% | -393.33% | -630.77% | 33.33% |
| Cash from Financing | -84.23% | -52.23% | -744.99% | -564.74% | -123.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -290.26% | -1,357.74% | -359.15% | -204.89% | -114.99% |
