ADM.L Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | |
| Net Income/Starting Line | 338000000 | 373000000 | 584500000 | 503000000 | 419900000 | 395100000 | 334200000 | 222200000 | 300000000 | 285200000 | 287000000 | 258400000 | 221300000 | 193600000 | 215800000 | 202500000 | 182382000 | 148360000 | 121656000 | 107357000 | 59224000 | 42951000 | 27435000 | |
| Cash From Operating Activities | 606200000 | 309500000 | 537500000 | 775700000 | 422900000 | 184100000 | 332300000 | 432400000 | 310900000 | 176900000 | 233000000 | 220400000 | 189900000 | 211700000 | 226800000 | 118600000 | 86557000 | 140741000 | 94241000 | 84233000 | 96229000 | 78292000 | 88211000 | |
| Depreciation and Amortization | 58500000 | 41900000 | 42900000 | 207500000 | 198000000 | 12000000 | 10100000 | 10500000 | 8199999 | 7100000 | 7300000 | 10700000 | 9400000 | 7300000 | 7300000 | 5100000 | 3952000 | 2935000 | 2720000 | 2557000 | 6764000 | 3041000 | 2409000 | |
| Deferred Income Tax | -180300000 | -135500000 | -150600000 | -465900000 | -445100000 | 95200000 | 118700000 | 219100000 | 74000000 | -37900000 | -40000000 | -436000000 | -513300000 | -239700000 | -49100000 | -56900000 | -49755000 | -42871000 | -28204000 | -17479000 | 0 | 0 | 0 | |
| Stock Based Compensation | 63300000 | 57300000 | 65200000 | 54000000 | 53400000 | 0 | 35600000 | 33200000 | 29500000 | 23200000 | 25700000 | 23700000 | 23600000 | 18500000 | 13700000 | 11300000 | 5560000 | 2667000 | 1247000 | 308000 | 0 | 0 | 0 | |
| Other Non-Cash Items | 133100000 | 151200000 | 225600000 | 242800000 | 291900000 | -223000000 | 106700000 | 418800000 | 76700001 | -153300000 | -101300000 | 600000 | 900000 | 900000 | 43700000 | -75200000 | -77972000 | -624000 | -52520000 | -70690000 | 28162000 | 7934000 | 60081000 | |
| Changes in Working Capital | 193600000 | -172800000 | -229700000 | 237400000 | -90900000 | -145000000 | -154300000 | -252300000 | -103500000 | 14700000 | 14300000 | 363000000 | 448000000 | 231100000 | -4600000 | 31800000 | 22390000 | 30274000 | 49342000 | 62180000 | 2079000 | 24366000 | -1714000 | |
| Accounts Receivable | -94700000 | -129800000 | -9200000 | 25100000 | -147000000 | -145000000 | -154300000 | -252300000 | -103500000 | 14700000 | 14300000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 288300000 | -43000000 | -220500000 | 212300000 | 56100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 363000000 | 448000000 | 231100000 | -4600000 | 31800000 | 22390000 | 30274000 | 49342000 | 62180000 | 2079000 | 24366000 | -1714000 | |
| Cash From Investing Activities | -438200000 | 29300000 | 74700000 | -226800000 | -232300000 | -23900000 | -22700000 | -31600000 | -47800000 | -47500000 | -10100000 | -10900000 | -12900000 | -11100000 | -11800000 | -11300000 | -5390000 | -6046000 | -3999000 | -1378000 | -2901000 | -2628000 | -5136000 | |
| Investments in Property Plant and Equipment | -75900000 | -98600000 | -69200000 | -43100000 | -33600000 | -10000000 | -9700000 | -31600000 | -47800000 | -50600000 | -10100000 | -10900000 | -16800000 | -11100000 | -11800000 | -11300000 | -5390000 | -6046000 | -3999000 | -1394000 | -2921000 | -2772000 | -4570000 | |
| Payments for Acquisitions | 58800000 | -2400000 | 457000000 | 24900000 | 16999999 | 237500000 | 235600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125000 | |
| Purchases of Securities | -3538400000 | -3200400000 | -3710200000 | -2389200000 | -2048199999 | -1830200000 | -549200000 | -646800000 | -142000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36000 | -445000 | |
| Proceeds from Sales and Maturities of Securities | 3176100000 | 3328300000 | 3397100000 | 2205500000 | 1849500000 | 1592700000 | 313600000 | 616900000 | 10700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -58800000 | 2400000 | 398400000 | -24900000 | -17000000 | -13900000 | 222600000 | 29900000 | 131300000 | 3100000 | 0 | 0 | 3900000 | 0 | 0 | 0 | 0 | 0 | 0 | 16000 | 20000 | 180000 | 4000 | |
| Cash From Financing Activities | -136700000 | -399700000 | -544600000 | -481300000 | -292500000 | -107300000 | -310000000 | -364700000 | -256300000 | -64400000 | -250300000 | -214800000 | -198100000 | -164900000 | -142200000 | -128700000 | -117065000 | -93555000 | -59291000 | -58193000 | -12301000 | -9295000 | -19363000 | |
| Debt Repayment | -181100000 | -267800000 | -185900000 | -46200000 | -85900000 | -220200000 | -100000 | -3400000 | -1400000 | 0 | -900000 | 0 | 0 | 0 | 0 | 0 | 0 | -22000000 | -10667000 | -2333000 | -12333000 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15748000 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -307100000 | -658300000 | -720900000 | -425700000 | -367800000 | 0 | -147830000 | -349800000 | -274600000 | -273500000 | -255800000 | -219300000 | -198800000 | -164700000 | -142400000 | -128500000 | -116016000 | -70104000 | -49190000 | -51996000 | 0 | 0 | 0 | |
| Other Financing Activities | -10700000 | 526400000 | 362200000 | -9400000 | 161200000 | 339300000 | -162270000 | -11500000 | 19700000 | 209100000 | 6400000 | 4500000 | 700000 | -200000 | 200000 | -200000 | -1049000 | -1451000 | 566000 | -3864000 | 32000 | -25043000 | -19363000 | |
| Effect of Forex Changes on Cash | 24800000 | -14800000 | -5300000 | 2400000 | 6800000 | -2900000 | 600000 | 25200000 | 2600000 | 3000000 | -1300000 | -2700000 | -1000000 | -800000 | -5300000 | 9900000 | 429000 | -50000 | 0 | 0 | 0 | -18584000 | -9847000 | |
| Net Change in Cash | 56100000 | -75700000 | 74500000 | 16500000 | -95100000 | 50000000 | 200000 | 61300000 | 9400000 | 68000000 | -28700000 | -8000000 | -22100000 | 34900000 | 67500000 | -11500000 | -35469000 | 41090000 | 30951000 | 24662000 | 81027000 | 47785000 | 53865000 | |
| Cash at Beginning of Period | 297000000 | 372700000 | 298200000 | 281700000 | 376800000 | 326800000 | 326600000 | 265300000 | 255900000 | 187900000 | 216600000 | 224600000 | 246700000 | 211800000 | 144300000 | 155800000 | 191242000 | 150152000 | 119201000 | 94539000 | -13382000 | 15211000 | -20647000 | |
| Cash at End of Period | 353100000 | 297000000 | 372700000 | 298200000 | 281700000 | 376800000 | 326800000 | 326600000 | 265300000 | 255900000 | 187900000 | 216600000 | 224600000 | 246700000 | 211800000 | 144300000 | 155773000 | 191242000 | 150152000 | 119201000 | 67645000 | 62996000 | 33218000 | |
| Free Cash Flow | 530300000 | 210900000 | 468300000 | 732600000 | 389300000 | 174100000 | 322600000 | 400800000 | 263100000 | 126300000 | 222900000 | 209500000 | 173100000 | 200600000 | 215000000 | 107300000 | 81167000 | 134695000 | 90242000 | 82839000 | 93308000 | 75520000 | 83641000 | |
| Operating Cash Flow | 606200000 | 309500000 | 537500000 | 775700000 | 422900000 | 184100000 | 332300000 | 432400000 | 310900000 | 176900000 | 233000000 | 220400000 | 189900000 | 211700000 | 226800000 | 118600000 | 86557000 | 140741000 | 94241000 | 84233000 | 96229000 | 78292000 | 88211000 | |
| Capital Expenditure | -75900000 | -98600000 | -69200000 | -43100000 | -33600000 | -10000000 | -9700000 | -31600000 | -47800000 | -50600000 | -10100000 | -10900000 | -16800000 | -11100000 | -11800000 | -11300000 | -5390000 | -6046000 | -3999000 | -1394000 | -2921000 | -2772000 | -4570000 |
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