NYSE - Delayed Quote USD
Archer-Daniels-Midland Company (ADM)
At close: October 24 at 4:00 PM EDT
Pre-Market: 9:15 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
4,729,000.00
4,460,000.00
3,478,000.00
6,595,000.00
-2,386,000.00
--
Investing Cash Flow
-2,497,000.00
-1,496,000.00
-1,400,000.00
-2,669,000.00
4,465,000.00
--
Financing Cash Flow
-3,134,000.00
-4,604,000.00
-2,499,000.00
-1,118,000.00
-423,000.00
--
End Cash Position
4,285,000.00
5,390,000.00
7,033,000.00
7,454,000.00
4,646,000.00
--
Income Tax Paid Supplemental Data
--
742,000.00
708,000.00
553,000.00
195,000.00
--
Interest Paid Supplemental Data
--
711,000.00
409,000.00
276,000.00
345,000.00
--
Capital Expenditure
-1,570,000.00
-1,494,000.00
-1,319,000.00
-1,169,000.00
-823,000.00
--
Issuance of Debt
1,000.00
501,000.00
752,000.00
1,329,000.00
1,791,000.00
--
Repayment of Debt
-301,000.00
-963,000.00
-482,000.00
-534,000.00
-2,136,000.00
--
Repurchase of Capital Stock
-3,999,000.00
-2,673,000.00
-1,450,000.00
--
-133,000.00
--
Free Cash Flow
3,159,000.00
2,966,000.00
2,159,000.00
5,426,000.00
-3,209,000.00
--
12/31/2019 - 3/17/1980
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