54/100B69.990
USD
-0.52
(-0.74%)
Market Closed
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 1.38Revenue estimate 21.86B
Q4 FY2026 · Earnings report
EPS estimate 1.38Revenue estimate 21.86B
Archer Daniels Midland Company cash flow statement 1988–2026
Archer Daniels Midland Company's free cash flow over the last twelve months was 346.00M USD: operating cash flow of 1.48B USD less 1.13B USD of capital spending. That is 0.4% of its revenue and 0.71 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2011 30 Jun 2012 | FY2010 30 Jun 2011 | FY2009 30 Jun 2010 | FY2008 30 Jun 2009 | FY2007 30 Jun 2008 | FY2006 30 Jun 2007 | FY2005 30 Jun 2006 | FY2004 30 Jun 2005 | FY2003 30 Jun 2004 | FY2002 30 Jun 2003 | FY2001 30 Jun 2002 | FY2000 30 Jun 2001 | FY1999 30 Jun 2000 | FY1998 30 Jun 1999 | FY1997 30 Jun 1998 | FY1996 30 Jun 1997 | FY1995 30 Jun 1996 | FY1994 30 Jun 1995 | FY1993 30 Jun 1994 | FY1992 30 Jun 1993 | FY1991 30 Jun 1992 | FY1990 30 Jun 1991 | FY1989 30 Jun 1990 | FY1988 30 Jun 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 2.50B | 1.07B | 1.78B | 3.48B | 4.37B | 2.74B | 1.78B | 1.38B | 1.82B | 1.60B | 1.29B | 1.85B | 2.25B | 1.35B | 1.24B | 2.02B | 1.92B | 1.71B | 1.80B | 2.16B | 1.31B | 1.04B | 494.71M | 451.15M | 511.09M | 383.28M | 300.90M | 281.30M | 403.60M | 377.30M | 695.90M | 795.90M | 484.10M | 534.50M | 503.80M | 466.70M | 483.50M | 424.70M |
Depreciation and amortization | 1.19B | 1.18B | 1.14B | 1.06B | 1.03B | 996.00M | 976.00M | 993.00M | 941.00M | 924.00M | 900.00M | 882.00M | 894.00M | 909.00M | 848.00M | 848.00M | 877.00M | 912.00M | 780.00M | 721.00M | 701.00M | 656.71M | 665.00M | 689.86M | 648.73M | 614.07M | 621.97M | 647.64M | 622.20M | 560.10M | 475.50M | 419.20M | 406.80M | 354.50M | 328.50M | 293.70M | 261.40M | 248.10M |
Stock-based compensation | — | 83.00M | 74.00M | 112.00M | 147.00M | 161.00M | 151.00M | 89.00M | 109.00M | 66.00M | 74.00M | 79.00M | 55.00M | 43.00M | 38.00M | 48.00M | 47.00M | 65.00M | 34.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -1.68B | 2.76B | -492.00M | -267.00M | -1.79B | 2.65B | -5.52B | -7.74B | -7.46B | 316.00M | -585.00M | 249.00M | 2.34B | 2.93B | 340.00M | -5.23B | 6.00M | 3.08B | -5.61B | -1.64B | -401.58M | 271.93M | -985.30M | -219.67M | 327.16M | -217.25M | -251.07M | 273.00M | -382.00M | -129.70M | -191.30M | -73.00M | -226.50M | -182.60M | 28.60M | -23.00M | -27.90M | 126.40M |
Change in receivables | 371.00M | 855.00M | 447.00M | 737.00M | -1.68B | -578.00M | -149.00M | 287.00M | -376.00M | 73.00M | -160.00M | |||||||||||||||||||||||||||
Change in inventory | -2.77B | 1.51B | 162.00M | 2.89B | -295.00M | -2.84B | -2.43B | -21.00M | 226.00M | -137.00M | -654.00M | |||||||||||||||||||||||||||
Change in payables | 845.00M | -473.00M | -719.00M | -1.54B | 1.39B | 1.92B | 694.00M | -64.00M | -300.00M | 181.00M | 161.00M | |||||||||||||||||||||||||||
Change in other working capital | -130.00M | 870.00M | -382.00M | -2.35B | -1.20B | 4.15B | -3.63B | -7.94B | -7.01B | 199.00M | 68.00M | |||||||||||||||||||||||||||
Other non-cash items | -527.00M | 397.00M | 418.00M | 96.00M | -184.00M | 178.00M | 145.00M | -196.00M | -146.00M | 17.00M | -258.00M | -757.00M | -441.00M | -174.00M | 396.00M | -543.00M | -152.00M | -459.00M | -84.00M | -1.05B | -129.80M | -88.52M | -73.57M | 54.62M | 34.58M | 80.16M | 167.40M | -31.84M | -59.10M | -184.80M | -198.90M | 23.70M | -56.00M | -48.80M | -22.40M | -82.90M | -27.20M | -39.90M |
Operating cash flow | 1.48B | 5.45B | 2.79B | 4.46B | 3.48B | 6.60B | -2.39B | -5.45B | -4.78B | 2.21B | 1.48B | 2.29B | 5.04B | 5.23B | 2.92B | -2.34B | 2.73B | 5.34B | -3.20B | 303.00M | 1.38B | 2.13B | 33.34M | 1.08B | 1.52B | 864.18M | 815.40M | 1.22B | 613.40M | 610.70M | 853.90M | 1.19B | 630.40M | 673.80M | 868.90M | 678.40M | 710.80M | 779.80M |
Operating cash flow growth | -75.77% | +95.41% | -37.44% | +28.23% | -47.26% | — | — | — | -316.37% | +49.90% | -35.65% | |||||||||||||||||||||||||||
Capital expenditure | -1.13B | -1.25B | -1.56B | -1.49B | -1.32B | -1.17B | -823.00M | -828.00M | -842.00M | -1.05B | -882.00M | -1.13B | -894.00M | -913.00M | -1.48B | -1.25B | -1.61B | -1.90B | -1.78B | -1.20B | -762.01M | -623.82M | -509.24M | -419.88M | -349.64M | -273.17M | -428.74M | -807.50M | -1.07B | -779.50M | -754.30M | -558.60M | -514.40M | -394.40M | -479.50M | -467.70M | -327.40M | -296.60M |
Acquisitions | — | -108.00M | -869.00M | 37.00M | 32.00M | -1.35B | 708.00M | -1.67B | -430.00M | 8.00M | 65.00M | 1.29B | -2.30B | -44.00M | -241.00M | -218.00M | -62.00M | 60.00M | -2.00M | 282.00M | -182.21M | -24.24M | -93.02M | -526.97M | -40.01M | -124.64M | -30.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | — | -43.00M | -366.00M | -18.00M | -155.00M | -34.00M | -2.12B | -5.40B | -6.96B | -538.00M | -1.40B | -1.08B | -1.34B | -891.00M | -1.33B | -2.41B | -1.53B | -2.40B | -1.41B | -945.00M | -810.57M | -1.43B | -857.79M | -328.85M | -455.91M | -460.20M | -1.10B | -635.60M | -1.57B | -1.38B | -816.40M | -2.02B | -2.14B | -2.69B | -1.00B | -766.00M | -1.22B | -1.39B |
Sales and maturities of investments | 71.00M | 277.00M | 84.00M | 0.00 | 0.00 | 1.00M | 6.73B | 13.16B | 14.81B | 447.00M | 258.00M | 35.00M | -105.00M | 104.00M | 1.95B | 2.09B | 1.45B | 2.31B | 1.22B | 1.37B | 581.49M | 1.67B | 786.49M | 271.34M | 434.83M | 838.86M | 912.92M | 1.14B | 1.01B | 1.61B | 1.26B | 1.94B | 2.64B | 1.64B | 773.80M | 1.01B | 1.04B | 1.15B |
Other investing | -1.00M | 105.00M | 12.00M | -21.00M | 42.00M | -114.00M | -27.00M | -5.00M | 3.00M | 246.00M | 749.00M | 867.00M | 1.28B | 1.17B | -21.00M | 106.00M | 40.00M | 57.00M | 69.00M | 139.00M | 104.76M | 105.78M | 99.12M | -64.63M | 3.37M | -171.26M | -412.07M | -117.40M | 100.00K | -429.90M | -139.20M | -177.70M | -241.20M | -246.90M | -195.40M | -452.80M | -192.30M | -159.30M |
Investing cash flow | -1.07B | -1.02B | -2.70B | -1.50B | -1.40B | -2.67B | 4.47B | 5.26B | 6.58B | -886.00M | -1.21B | -21.00M | -3.37B | -577.00M | -1.12B | -1.68B | -1.71B | -1.87B | -1.90B | -355.00M | -1.07B | -301.51M | -574.44M | -1.07B | -407.36M | -190.41M | -1.06B | -421.00M | -1.64B | -984.90M | -449.20M | -813.50M | -248.80M | -1.70B | -905.90M | -679.10M | -698.30M | -686.10M |
Debt issued (repaid) | 902.00M | -1.88B | 1.83B | -852.00M | -158.00M | -290.00M | 492.00M | 301.00M | 989.00M | 382.00M | 1.09B | 240.00M | -1.71B | -2.71B | 0.00 | -64.00M | 2.53B | -567.00M | -2.79B | 3.03B | 507.00M | 482.10M | -1.52B | 455.75M | 483.57M | -626.60M | -286.93M | 371.22M | -43.20M | 1.16B | 653.80M | 19.90M | -14.70M | -64.10M | 473.30M | 383.80M | 269.60M | -12.10M |
Shares issued | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 294.00M | 0.00 | 1.75B | 0.00 | 0.00 | 0.00 | 170.00M | 0.00 | 31.00M | 38.82M | 1.97M | 8.65M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 0.00 | -2.33B | -2.67B | -1.45B | 0.00 | -133.00M | -150.00M | -77.00M | -750.00M | -1.00B | -2.04B | -1.18B | -101.00M | -527.00M | -527.00M | -301.00M | -100.00M | -100.00M | -61.00M | -533.00M | -1.59M | -139.00M | -4.11M | -101.21M | -184.52M | -62.93M | -210.91M | -313.80M | -81.20M | -312.50M | -260.00M | -179.60M | -355.20M | 0.00 | 0.00 | 0.00 | 0.00 | |
Dividends paid | -1.01B | -987.00M | -985.00M | -977.00M | -899.00M | -834.00M | -809.00M | -789.00M | -758.00M | -730.00M | -701.00M | -687.00M | -624.00M | -501.00M | -461.00M | -455.00M | -395.00M | -372.00M | -347.00M | -316.00M | -281.00M | -242.00M | -209.43M | -174.11M | -155.57M | 0.00 | -125.05M | -120.45M | -106.80M | -107.70M | -104.10M | 0.00 | -45.20M | -32.30M | -29.20M | -30.00M | -29.50M | 0.00 |
Other financing | — | -25.00M | -44.00M | -102.00M | 8.00M | 6.00M | 27.00M | -22.00M | 33.00M | 70.00M | 34.00M | -162.00M | -62.00M | 73.00M | -660.00M | -51.00M | 2.00M | 11.00M | 11.00M | 2.60B | -445.00M | 44.41M | -210.00M | -89.55M | -1.17B | -130.00M | 514.77M | -503.66M | 1.43B | 100.00K | -561.80M | -84.50M | 0.00 | -32.40M | -90.40M | -100.00K | -277.80M | -27.00M |
Financing cash flow | -522.00M | -2.89B | -1.53B | -4.60B | -2.50B | -1.12B | -423.00M | -660.00M | 187.00M | -1.03B | -579.00M | -2.65B | -3.58B | -3.24B | -1.12B | 3.58B | -1.03B | -3.23B | 5.25B | -398.00M | 282.93M | -1.84B | 316.34M | 226.80M | -941.12M | -474.91M | 39.86M | -463.80M | 970.70M | 237.30M | -324.60M | -239.50M | -451.70M | 444.10M | 353.70M | 240.00M | -37.70M | -39.10M |
Net change in cash | -4.63B | 1.58B | -1.47B | -1.64B | -421.00M | 2.81B | 1.66B | -853.00M | 1.99B | 297.00M | -315.00M | -189.00M | -2.02B | 1.41B | 676.00M | -431.00M | -9.00M | 245.00M | 147.00M | -450.00M | 590.43M | -17.79M | -224.75M | 238.84M | 168.10M | 198.86M | -204.15M | 335.10M | -51.50M | -136.90M | 80.10M | 138.20M | -70.10M | -577.90M | 316.70M | 239.30M | -25.20M | 54.60M |
| 346.00M | 4.20B | 1.23B | 2.97B | 2.16B | 5.43B | -3.21B | -6.28B | -5.63B | 1.16B | 593.00M | 1.17B | 4.15B | 4.31B | 1.44B | -3.59B | 1.12B | 3.44B | -4.98B | -895.00M | 614.03M | 1.50B | -475.90M | 661.16M | 1.17B | 591.01M | 386.66M | 412.30M | -459.90M | -168.80M | 99.60M | 632.60M | 116.00M | 279.40M | 389.40M | 210.70M | 383.40M | 483.20M | |
Free cash flow growth | -92.64% | +242.62% | -58.63% | +37.38% | -60.21% | — | — | — | -584.17% | +95.95% | -49.19% | |||||||||||||||||||||||||||
Free cash flow margin | 0.41% | 5.24% | 1.43% | 3.16% | 2.13% | 6.36% | -4.99% | -9.71% | -8.74% | 1.91% | 0.95% | |||||||||||||||||||||||||||
Free cash flow per share | 0.71 | 8.69 | 2.49 | 5.47 | 3.83 | 9.59 | -5.70 | -11.12 | -9.92 | 2.03 | 1.00 | 1.88 | 6.32 | 6.51 | 2.18 | -5.48 | 1.74 | 5.35 | -7.71 | -1.36 | 0.94 | 2.29 | -0.73 | 1.02 | 1.78 | 0.85 | 0.52 | 0.50 | -0.55 | -0.19 | 0.11 | 0.62 | 0.15 | 0.39 | 0.54 | 0.29 | 0.52 | 0.67 |
Free cash flow per share growth | -92.65% | +249.00% | -54.52% | +42.70% | -60.00% | — | — | — | -588.43% | +102.46% | -46.61% | |||||||||||||||||||||||||||
Interest paid | — | 629.00M | 710.00M | 711.00M | 409.00M | 276.00M | 345.00M | 388.00M | 351.00M | 321.00M | 283.00M | 334.00M | 338.00M | 380.00M | — | 411.00M | 418.00M | 453.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 389.00M | 658.00M | 742.00M | 708.00M | 553.00M | 195.00M | 268.00M | 376.00M | 538.00M | 398.00M | 602.00M | 720.00M | 556.00M | 0.00 | 479.00M | 513.00M | 604.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 826.00M | 912.00M | 303.00M | 454.00M | 110.00M | 217.00M | 292.00M | 567.00M | 18.00M | 486.00M | 729.00M | 565.00M | 824.00M | 928.00M | 1.17B | 1.02B | 1.04B | 1.24B | 1.06B | 797.00M | 533.00M | 712.00M | 693.00M | 693.00M | 226.00M | 472.00M | 391.00M | 499.00M | 408.00M | 238.00M | 234.00M | 317.00M | 536.00M | 566.00M | 396.00M | 792.00M | 195.00M | 275.00M | 340.00M | 426.00M |
Depreciation and amortization | 295.00M | 293.00M | 293.00M | 307.00M | 296.00M | 291.00M | 287.00M | 287.00M | 288.00M | 286.00M | 280.00M | 277.00M | 261.00M | 262.00M | 259.00M | 254.00M | 260.00M | 257.00M | 257.00M | 257.00M | 247.00M | 243.00M | 249.00M | 249.00M | 238.00M | 244.00M | 245.00M | 251.00M | 249.00M | 248.00M | 245.00M | 235.00M | 232.00M | 239.00M | 235.00M | 240.00M | 232.00M | 227.00M | 225.00M | 222.00M |
Stock-based compensation | 0.00 | -64.00M | 64.00M | -10.00M | 93.00M | -50.00M | 50.00M | 0.00 | -10.00M | 18.00M | 66.00M | 14.00M | 12.00M | 21.00M | 65.00M | 24.00M | 26.00M | 28.00M | 69.00M | 26.00M | 21.00M | 38.00M | 76.00M | 37.00M | 39.00M | 24.00M | 51.00M | 23.00M | 21.00M | 2.00M | 43.00M | 21.00M | 25.00M | 34.00M | 29.00M | 3.00M | 15.00M | 16.00M | 32.00M | 16.00M |
Change in working capital | -765.00M | 292.00M | -292.00M | -915.00M | -2.72B | 3.50B | -781.00M | -619.00M | 651.00M | -342.00M | -182.00M | 1.65B | -322.00M | 1.33B | -2.92B | -480.00M | 2.58B | -1.07B | -2.82B | -109.00M | 1.96B | 1.71B | -904.00M | -1.70B | -1.76B | -553.00M | -1.49B | -2.40B | -1.61B | -1.23B | -2.50B | -1.87B | -1.27B | -190.00M | -4.13B | -239.00M | 241.00M | 413.00M | -99.00M | -180.00M |
Change in receivables | -253.00M | 726.00M | -726.00M | 624.00M | -197.00M | 852.00M | -655.00M | -29.00M | 656.00M | -241.00M | ||||||||||||||||||||||||||||||
Change in inventory | -1.11B | 1.45B | -1.45B | -1.65B | -2.15B | 2.02B | 137.00M | -1.07B | -210.00M | 1.15B | ||||||||||||||||||||||||||||||
Change in payables | 681.00M | -245.00M | 245.00M | 164.00M | 1.16B | -734.00M | -423.00M | 699.00M | -161.00M | -544.00M | ||||||||||||||||||||||||||||||
Change in other working capital | -81.00M | -1.64B | 1.64B | -49.00M | -1.53B | 1.37B | 160.00M | -218.00M | 366.00M | -705.00M | ||||||||||||||||||||||||||||||
Other non-cash items | 133.00M | -396.00M | -106.00M | -158.00M | 4.09B | 294.00M | -148.00M | 110.00M | 368.00M | 48.00M | -129.00M | 107.00M | 208.00M | 8.00M | -231.00M | -642.00M | 140.00M | 236.00M | 82.00M | -195.00M | 145.00M | 37.00M | 191.00M | -163.00M | 173.00M | 47.00M | 88.00M | -200.00M | 9.00M | 90.00M | -95.00M | 116.00M | 7.00M | -183.00M | -86.00M | -53.00M | 103.00M | 57.00M | -90.00M | -185.00M |
Operating cash flow | 489.00M | 1.15B | 150.00M | -313.00M | 1.81B | 4.30B | -342.00M | 322.00M | 1.30B | 468.00M | 700.00M | 2.57B | 992.00M | 2.51B | -1.61B | 130.00M | 4.02B | 531.00M | -1.21B | 742.00M | 2.85B | 2.71B | 298.00M | -870.00M | -1.08B | 219.00M | -655.00M | -1.81B | -926.00M | -678.00M | -2.04B | -1.10B | -501.00M | 395.00M | -3.57B | 56.00M | 841.00M | 905.00M | 409.00M | 319.00M |
Operating cash flow growth | -72.97% | -73.27% | — | -197.21% | +39.15% | +818.38% | -148.86% | -87.47% | +31.05% | -81.35% | ||||||||||||||||||||||||||||||
Capital expenditure | -307.00M | -272.00M | -194.00M | -356.00M | -296.00M | -305.00M | -291.00M | -492.00M | -381.00M | -362.00M | -328.00M | -439.00M | -441.00M | -287.00M | -327.00M | -478.00M | -341.00M | -283.00M | -217.00M | -455.00M | -287.00M | -253.00M | -174.00M | -265.00M | -198.00M | -166.00M | -194.00M | -262.00M | -183.00M | -185.00M | -198.00M | -287.00M | -176.00M | -183.00M | -196.00M | -353.00M | -244.00M | -252.00M | -200.00M | -261.00M |
Acquisitions | 0.00 | -26.00M | 26.00M | 33.00M | 24.00M | 90.00M | -90.00M | 36.00M | 0.00 | 0.00 | -909.00M | 27.00M | -9.00M | 2.00M | 13.00M | 92.00M | -2.00M | -22.00M | -36.00M | -845.00M | -495.00M | 35.00M | 14.00M | 8.00M | -91.00M | 87.00M | -4.00M | 249.00M | 16.00M | -64.00M | -1.87B | -156.00M | -168.00M | -120.00M | 14.00M | 24.00M | -79.00M | 33.00M | -250.00M | 63.00M |
Purchases of investments | -14.00M | 0.00 | 0.00 | -32.00M | 0.00 | 0.00 | -11.00M | -322.00M | -36.00M | 0.00 | -4.00M | -5.00M | -2.00M | -5.00M | -4.00M | -172.00M | -1.00M | -31.00M | -102.00M | -5.00M | 1.00M | 1.00M | -4.00M | 0.00 | 1.00M | -853.00M | -1.27B | -1.59B | -1.25B | -1.28B | -1.31B | -3.57B | -1.21B | -888.00M | -1.30B | -39.00M | -181.00M | -170.00M | -148.00M | -274.00M |
Sales and maturities of investments | 8.00M | 58.00M | 4.00M | 1.00M | 9.00M | 169.00M | 248.00M | 84.00M | 0.00 | 0.00 | 0.00 | -7.00M | -2.00M | 5.00M | 0.00 | 172.00M | 1.00M | 0.00 | 102.00M | 1.00M | 0.00 | -1.00M | 1.00M | 5.00M | 2.15B | 1.26B | 3.32B | 3.59B | 3.32B | 3.13B | 3.14B | 6.00B | 2.59B | 2.56B | 3.66B | 413.00M | 148.00M | 204.00M | 220.00M | 497.00M |
Other investing | -13.00M | -5.00M | 36.00M | -19.00M | 10.00M | -216.00M | 15.00M | -6.00M | 27.00M | -20.00M | 11.00M | -11.00M | 4.00M | 2.00M | -10.00M | -66.00M | 42.00M | 31.00M | -89.00M | -83.00M | -111.00M | -6.00M | -11.00M | -11.00M | 695.00M | -4.00M | 1.00M | 18.00M | -5.00M | 16.00M | -34.00M | 12.00M | -16.00M | 3.00M | 4.00M | 2.00M | -11.00M | 1.64B | -3.00M | -5.00M |
Investing cash flow | -326.00M | -245.00M | -128.00M | -373.00M | -253.00M | -262.00M | -129.00M | -700.00M | -390.00M | -382.00M | -1.23B | -435.00M | -450.00M | -283.00M | -328.00M | -452.00M | -301.00M | -305.00M | -342.00M | -1.38B | -893.00M | -225.00M | -174.00M | -263.00M | 2.56B | 320.00M | 1.85B | 2.01B | 1.91B | 1.62B | -271.00M | 2.01B | 1.03B | 1.37B | 2.18B | 47.00M | -367.00M | -185.00M | -381.00M | 20.00M |
Debt issued (repaid) | 742.00M | -1.31B | 919.00M | 554.00M | -1.37B | -1.92B | 863.00M | 199.00M | -582.00M | 589.00M | 1.62B | -10.00M | -309.00M | -1.84B | 1.30B | 323.00M | -2.65B | -1.41B | 3.57B | 639.00M | -770.00M | -1.48B | 1.32B | 1.73B | -1.52B | -3.38B | 3.67B | -47.00M | -456.00M | -501.00M | 1.31B | 557.00M | 242.00M | -1.28B | 1.47B | 155.00M | 284.00M | -318.00M | 261.00M | -46.00M |
Shares issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| -358.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00B | -1.33B | -1.56B | -117.00M | -650.00M | -351.00M | -250.00M | -1.00B | -200.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16.00M | -5.00M | 0.00 | -112.00M | 0.00 | -56.00M | -94.00M | 0.00 | -77.00M | 0.00 | 0.00 | 0.00 | -74.00M | -165.00M | -263.00M | -248.00M | -246.00M | |
Dividends paid | -254.00M | -256.00M | -254.00M | -244.00M | -248.00M | -248.00M | -247.00M | -241.00M | -241.00M | -246.00M | -257.00M | -239.00M | -244.00M | -246.00M | -248.00M | -222.00M | -224.00M | -227.00M | -226.00M | -208.00M | -209.00M | -209.00M | -208.00M | -202.00M | -202.00M | -202.00M | -203.00M | -197.00M | -197.00M | -197.00M | -198.00M | -190.00M | -189.00M | -189.00M | -190.00M | -186.00M | -180.00M | -181.00M | -183.00M | -173.00M |
Other financing | -7.00M | 2.00M | -53.00M | 0.00 | 2.00M | 2.00M | -29.00M | -23.00M | 19.00M | -2.00M | -37.00M | 0.00 | 1.00M | 4.00M | -107.00M | 14.00M | 15.00M | 9.00M | -30.00M | 5.00M | 1.00M | 37.00M | -37.00M | 11.00M | 13.00M | 14.00M | -11.00M | 14.00M | 6.00M | 0.00 | -42.00M | 1.00M | 19.00M | 19.00M | -6.00M | 66.00M | 11.00M | 3.00M | -10.00M | 20.00M |
Financing cash flow | 123.00M | -1.57B | 612.00M | 310.00M | -1.62B | -2.17B | 587.00M | -65.00M | -804.00M | -659.00M | -2.00M | -1.80B | -669.00M | -2.73B | 598.00M | -135.00M | -3.86B | -1.83B | 3.32B | 436.00M | -978.00M | -1.65B | 1.08B | 1.52B | -1.72B | -3.57B | 3.34B | -230.00M | -703.00M | -792.00M | 1.07B | 291.00M | 72.00M | -1.45B | 1.28B | -39.00M | -50.00M | -759.00M | -180.00M | -445.00M |
Net change in cash | 283.00M | -655.00M | 607.00M | -4.86B | -69.00M | 1.89B | 132.00M | -473.00M | 126.00M | -574.00M | -545.00M | 349.00M | -146.00M | -500.00M | -1.35B | -457.00M | -133.00M | -1.60B | 1.77B | -204.00M | 975.00M | 831.00M | 1.21B | 387.00M | -240.00M | -3.03B | 4.54B | -35.00M | 276.00M | 147.00M | -1.24B | 1.19B | 598.00M | 310.00M | -117.00M | 64.00M | 1.30B | -39.00M | -152.00M | -13.00M |
| 182.00M | 877.00M | -44.00M | -669.00M | 1.51B | 3.99B | -633.00M | -170.00M | 919.00M | 106.00M | 372.00M | 2.13B | 551.00M | 2.22B | -1.94B | -348.00M | 3.68B | 248.00M | -1.42B | 287.00M | 2.56B | 2.46B | 124.00M | -1.14B | -1.28B | 53.00M | -849.00M | -2.08B | -1.11B | -863.00M | -2.23B | -1.39B | -677.00M | 212.00M | -3.77B | -297.00M | 597.00M | 653.00M | 209.00M | 58.00M | |
Free cash flow growth | -87.97% | -78.04% | — | — | +64.64% | +3,666.98% | -270.16% | -107.98% | +66.79% | -95.23% | ||||||||||||||||||||||||||||||
Free cash flow margin | 0.81% | 3.87% | -0.21% | -3.61% | 7.43% | 18.85% | -3.14% | -0.79% | 4.61% | 0.48% | ||||||||||||||||||||||||||||||
Free cash flow per share | 0.38 | 1.81 | -0.09 | -1.38 | 3.13 | 8.25 | -1.31 | -0.35 | 1.90 | 0.21 | 0.72 | 4.01 | 1.02 | 4.07 | -3.52 | -0.63 | 6.54 | 0.44 | -2.51 | 0.51 | 4.52 | 4.34 | 0.22 | -2.02 | -2.27 | 0.09 | -1.51 | -3.69 | -1.97 | -1.52 | -3.95 | -2.45 | -1.19 | 0.37 | -6.67 | -0.53 | 1.05 | 1.14 | 0.36 | 0.10 |
Free cash flow per share growth | -87.97% | -78.08% | — | — | +64.30% | +3,759.74% | -281.08% | -108.76% | +86.47% | -94.75% | ||||||||||||||||||||||||||||||
Interest paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Archer Daniels Midland Company's cash flow
Source: Financial Modeling Prep