Archer-Daniels-Midland Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Archer-Daniels-Midland Company generated cash of $4,460,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,604,000,000 last year. Net change in cash is therefore -$1,643,000,000.
Cash Flow
| 2014 | 5.04B | -3.36B | -3.57B |
|---|---|---|---|
| 2015 | 2.29B | -21M | -2.64B |
| 2016 | 1.47B | -1.21B | -579M |
| 2017 | 2.21B | -886M | -1.02B |
| 2018 | -4.78B | 6.58B | 187M |
| 2019 | -5.45B | 5.25B | -660M |
| 2020 | -2.38B | 4.46B | -423M |
| 2021 | 6.59B | -2.66B | -1.11B |
| 2022 | 3.47B | -1.4B | -2.49B |
| 2023 | 4.46B | -1.49B | -4.60B |
ADM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.03B | 7.45B | 4.64B | 2.99B | 3.84B | 1.85B | 1.56B | 1.00B | 1.09B | 3.12B |
Operating activities | ||||||||||
Net income | 3.48B | 4.36B | 2.73B | 1.78B | 1.37B | 1.81B | 1.60B | 1.28B | 1.84B | 2.25B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.05B | 1.02B | 996M | 976M | 993M | 941M | 924M | 900M | 882M | 894M |
Stock-based compensation expense | 112M | 147M | 161M | 151M | 89M | 109M | 66M | 74M | 79M | 55M |
| Deferred income tax benefit | 112M | 147M | 161M | 151M | 89M | 109M | 66M | 74M | 79M | 55M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 737M | -1.68B | -578M | -149M | 287M | -376M | 73M | -160M | 913M | 425M |
Inventories | 2.88B | -295M | -2.83B | -2.42B | -21M | 226M | -137M | -654M | 872M | 1.27B |
Accounts payable | -1.54B | 1.38B | 1.91B | 694M | -64M | -300M | 181M | 161M | -774M | -94M |
Cash generated by operating activities | 4.46B | 3.47B | 6.59B | -2.38B | -5.45B | -4.78B | 2.21B | 1.47B | 2.29B | 5.04B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -155M | -34M | -2.12B | -5.39B | -6.95B | -538M | -1.40B | -1.08B | -1.34B |
Investments In Property Plant And Equipment | -1.49B | -1.31B | -1.16B | -823M | -828M | -842M | -1.04B | -882M | -1.12B | -894M |
Acquisitions Net | 0 | 32M | -1.35B | 708M | -1.66B | -430M | 8M | 65M | 1.28B | -2.30B |
Cash generated by investing activities | -1.49B | -1.4B | -2.66B | 4.46B | 5.25B | 6.58B | -886M | -1.21B | -21M | -3.36B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 1.01B | 0 | 0 | 0 | 0 |
Payments for dividends | -977M | -899M | -834M | -809M | -789M | -758M | -730M | -701M | -687M | -624M |
Repurchases of common stock | -2.67B | -1.45B | 0 | -133M | -150M | -77M | -750M | -1B | -2.04B | -1.18B |
Repayments of term debt | -852M | -158M | -534M | -345M | 301M | -30M | 382M | 1.08B | 240M | -1.70B |
Cash used in financing activities | -4.60B | -2.49B | -1.11B | -423M | -660M | 187M | -1.02B | -579M | -2.64B | -3.57B |
Net Change In Cash | -1.64B | -421M | 2.80B | 1.65B | -853M | 1.98B | 297M | -315M | -189M | -2.02B |
Cash at end of period | 5.39B | 7.03B | 7.45B | 4.64B | 2.99B | 3.84B | 1.85B | 688M | 910M | 1.09B |
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