InsightfulValue
← Home

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
2024-121.779 k2.79 k2.79 k1.141 k -492 4471620 -1.101 k 74 -130 418 -1.563 k -1.563 k -2.702 k -985 -308 0154 -1.53 k 1.826 k -2.327 k -985 0 -44 -1.466 k 3.924 k5.39 k -24
2023-123.483 k4.46 k4.46 k1.059 k -267 7372.889 k -1.544 k -2.349 k 112 -23 96 -1.494 k -1.494 k -1.496 k 000 -2 -4.604 k -852 -2.673 k -977 0 -102 -1.643 k 5.39 k7.033 k -3
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Archer Daniels Midland

πŸ“Š Explore more cash flow data for Archer Daniels Midland!

Sign up for free or log in

πŸ“ Join us and grab your copy of "The Checklist Value Investor β€” A Smarter Way to Pick Stocks"

© 2024 - 2025 InsightfulValue.com. All rights reserved. Newsletter
Legal