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Archer Daniels Midland
Archer Daniels Midland

Food & nutrition / Food processing


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-121.073 B5.452 B5.452 B1.181 B2.763 B0002.763 B00435 M -1.248 B -1.248 B -1.017 B 0 -43 M 277 M -3 M -2.887 B -1.875 B 0 -987 M 0 -25 M 1.581 B5.505 B3.924 B33 M
2024-121.779 B2.79 B2.79 B1.141 B -492 M 447 M162 M -719 M -382 M 74 M -130 M 418 M -1.563 B -1.563 B -2.702 B -869 M -366 M 84 M12 M -1.53 B 1.826 B -2.327 B -985 M 0 -44 M -1.466 B 3.924 B5.39 B -24 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Archer Daniels Midland

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