ADM 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 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
2006 06-30 |
2005 06-30 |
2004 06-30 |
2003 06-30 |
2002 06-30 |
2001 06-30 |
2000 06-30 |
1999 06-30 |
1998 06-30 |
1997 06-30 |
1996 06-30 |
1995 06-30 |
1994 06-30 |
1993 06-30 |
1992 06-30 |
1991 06-30 |
1990 06-30 |
1989 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-12 | 2023-02-14 | 2022-02-17 | 2021-02-18 | 2020-02-18 | 2019-02-19 | 2018-02-16 | 2017-02-17 | 2016-02-19 | 2015-02-20 | 2014-02-26 | 2012-08-27 | 2011-08-25 | 2010-08-30 | 2009-08-26 | 2008-08-29 | 2007-08-27 | 2006-09-11 | 2005-09-09 | 2004-09-08 | 2003-09-03 | 2002-09-20 | 2001-09-28 | 2000-09-28 | 1999-09-22 | 1998-09-24 | 1997-09-29 | 1996-09-30 | 1995-08-17 | 1994-09-27 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 | |
| Net Income/Starting Line | 3483000000 | 4365000000 | 2735000000 | 1782000000 | 1379000000 | 1815000000 | 1602000000 | 1288000000 | 1846000000 | 2253000000 | 1354000000 | 1242000000 | 2018000000 | 1919000000 | 1707000000 | 1802000000 | 2162000000 | 1312070000 | 1044385000 | 494710000 | 451145000 | 511093000 | 383284000 | 300903000 | 281300000 | 403600000 | 377300000 | 695900000 | 795900000 | 484100000 | 534500000 | 503800000 | 466700000 | 483500000 | 424700000 | |
| Cash From Operating Activities | 4460000000 | 3478000000 | 6595000000 | -2386000000 | -5452000000 | -4784000000 | 2211000000 | 1475000000 | 2292000000 | 5043000000 | 5226000000 | 2919000000 | -2340000000 | 2727000000 | 5341000000 | -3204000000 | 303000000 | 1376041000 | 2126179000 | 33339000 | 1081037000 | 1516588000 | 864179000 | 815396000 | 1219800000 | 613400000 | 610700000 | 853900000 | 1191200000 | 630400000 | 673800000 | 868900000 | 678400000 | 710800000 | 779800000 | |
| Depreciation and Amortization | 1059000000 | 1028000000 | 996000000 | 976000000 | 993000000 | 941000000 | 924000000 | 900000000 | 882000000 | 894000000 | 909000000 | 848000000 | 877000000 | 912000000 | 743000000 | 721000000 | 701000000 | 656714000 | 664652000 | 689858000 | 648726000 | 614070000 | 621974000 | 647639000 | 622200000 | 560100000 | 475500000 | 419200000 | 406800000 | 354500000 | 328500000 | 293700000 | 261400000 | 248100000 | 220500000 | |
| Deferred Income Tax | -23000000 | -89000000 | -129000000 | 75000000 | 21000000 | -47000000 | -714000000 | 56000000 | -7000000 | -59000000 | 161000000 | 45000000 | 521000000 | 30000000 | 34000000 | -128000000 | 109000000 | -105646000 | 241671000 | -67505000 | 105086000 | -4972000 | 3919000 | -23812000 | 49700000 | 28700000 | -12200000 | 72700000 | 25400000 | 22000000 | 16200000 | 30400000 | 23900000 | 21000000 | 20500000 | |
| Stock Based Compensation | 112000000 | 147000000 | 161000000 | 151000000 | 89000000 | 109000000 | 66000000 | 74000000 | 79000000 | 55000000 | 43000000 | 48000000 | 47000000 | 45000000 | 34000000 | 195000000 | -1136000000 | -181868000 | 0 | 0 | 0 | 0 | 0 | 0 | -6300000 | 0 | -59500000 | -109400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 96000000 | -184000000 | 178000000 | 145000000 | -196000000 | -146000000 | 17000000 | -258000000 | -757000000 | -441000000 | -174000000 | 396000000 | -571000000 | -185000000 | -259000000 | -186000000 | 109000000 | 96353000 | -96459000 | -98424000 | 95751000 | 69233000 | 72253000 | 141738000 | -100000 | 3000000 | -40700000 | -33200000 | 36100000 | -3700000 | -22800000 | 12400000 | -50600000 | -13900000 | -12300000 | |
| Changes in Working Capital | -267000000 | -1789000000 | 2654000000 | -5515000000 | -7738000000 | -7456000000 | 316000000 | -585000000 | 249000000 | 2341000000 | 2933000000 | 340000000 | -5232000000 | 6000000 | 3082000000 | -5608000000 | -1642000000 | -401582000 | 271930000 | -985300000 | -219671000 | 327164000 | -217251000 | -251072000 | 273000000 | -382000000 | -129700000 | -191300000 | -73000000 | -226500000 | -182600000 | 28600000 | -23000000 | -27900000 | 126400000 | |
| Accounts Receivable | 737000000 | -1682000000 | -578000000 | -149000000 | 287000000 | -376000000 | 73000000 | -160000000 | 913000000 | 425000000 | 296000000 | 974000000 | -2882000000 | 3680000000 | 3680000000 | -1975000000 | -953000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 2889000000 | -295000000 | -2839000000 | -2426000000 | -21000000 | 226000000 | -137000000 | -654000000 | 872000000 | 1274000000 | 2541000000 | -272000000 | -3412000000 | -144000000 | 1899000000 | -4580000000 | -1215000000 | -600588000 | 825486000 | -950792000 | -200392000 | -72508000 | 229289000 | -160422000 | -79800000 | -150500000 | 23000000 | -320500000 | -41600000 | -172600000 | -69900000 | -92400000 | -75300000 | 63200000 | 80400000 | |
| Accounts Payable | -1544000000 | 1389000000 | 1919000000 | 694000000 | -64000000 | -300000000 | 181000000 | 161000000 | -774000000 | -94000000 | -291000000 | -117000000 | 2354000000 | -2223000000 | -2223000000 | 1735000000 | 783000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -2349000000 | -1201000000 | 4152000000 | -3634000000 | -7940000000 | -7006000000 | 199000000 | 68000000 | -762000000 | 736000000 | 387000000 | -245000000 | -1292000000 | -1307000000 | -274000000 | -788000000 | -257000000 | 199006000 | -553556000 | -34508000 | -19279000 | 399672000 | -446540000 | -90650000 | 352800000 | -231500000 | -152700000 | 129200000 | -31400000 | -53900000 | -112700000 | 121000000 | 52300000 | -91100000 | 46000000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -1496000000 | -1400000000 | -2669000000 | 4465000000 | 5259000000 | 6582000000 | -886000000 | -1211000000 | -21000000 | -3366000000 | -577000000 | -1122000000 | -1675000000 | -1708000000 | -1871000000 | -1895000000 | -355000000 | -1068541000 | -301508000 | -574435000 | -1068988000 | -407364000 | -190406000 | -1059408000 | -421000000 | -1635500000 | -984900000 | -449200000 | -813500000 | -248800000 | -1695800000 | -905900000 | -679100000 | -698300000 | -686100000 | |
| Investments in Property Plant and Equipment | -1494000000 | -1319000000 | -1169000000 | -823000000 | -828000000 | -842000000 | -1049000000 | -882000000 | -1125000000 | -894000000 | -913000000 | -1477000000 | -1247000000 | -1607000000 | -1898000000 | -1779000000 | -1198000000 | -762009000 | -623819000 | -509237000 | -419876000 | -349637000 | -273168000 | -428737000 | -807500000 | -1073300000 | -779500000 | -754300000 | -558600000 | -514400000 | -394400000 | -479500000 | -467700000 | -327400000 | -296600000 | |
| Payments for Acquisitions | 37000000 | 32000000 | -1353000000 | 708000000 | -1666000000 | -430000000 | 8000000 | 65000000 | 1286000000 | -2303000000 | -44000000 | -241000000 | -218000000 | -62000000 | 60000000 | -2000000 | 282000000 | -182213000 | -24238000 | -93022000 | -526970000 | -40012000 | -124639000 | -30422000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -18000000 | -155000000 | -34000000 | -2121000000 | -5398000000 | -6957000000 | -538000000 | -1401000000 | -1084000000 | -1344000000 | -891000000 | -1328000000 | -2410000000 | -1533000000 | -2402000000 | -1405000000 | -945000000 | -810565000 | -1433412000 | -857786000 | -328852000 | -455908000 | -460195000 | -1101100000 | -635600000 | -1569700000 | -1383100000 | -816400000 | -2017600000 | -2136600000 | -2691900000 | -1004800000 | -766000000 | -1217600000 | -1385100000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 1000000 | 6728000000 | 13156000000 | 14808000000 | 447000000 | 258000000 | 35000000 | -105000000 | 104000000 | 1945000000 | 2094000000 | 1454000000 | 2312000000 | 1222000000 | 1367000000 | 581489000 | 1674180000 | 786492000 | 271340000 | 434826000 | 838859000 | 912923000 | 1139500000 | 1007400000 | 1607600000 | 1260700000 | 1940400000 | 2643400000 | 1637400000 | 773800000 | 1007400000 | 1039000000 | 1154900000 | |
| Other Investing Activities | -21000000 | 42000000 | -114000000 | -27000000 | -5000000 | 3000000 | 246000000 | 749000000 | 867000000 | 1280000000 | 1167000000 | -21000000 | 106000000 | 40000000 | 57000000 | 69000000 | 139000000 | 104757000 | 105781000 | 99118000 | -64630000 | 3367000 | -171263000 | -412072000 | -117400000 | 100000 | -429900000 | -139200000 | -177700000 | -241200000 | -246900000 | -195400000 | -452800000 | -192300000 | -159300000 | |
| Cash From Financing Activities | -4604000000 | -2499000000 | -1118000000 | -423000000 | -660000000 | 187000000 | -1028000000 | -579000000 | -2460000000 | -3699000000 | -3242000000 | -1121000000 | 3584000000 | -1028000000 | -3225000000 | 5246000000 | -398000000 | 282933000 | -1842458000 | 316344000 | 226795000 | -941123000 | -474913000 | 39860000 | -463800000 | 970700000 | 237300000 | -324600000 | -239500000 | -451700000 | 444100000 | 353700000 | 240000000 | -37700000 | -39100000 | |
| Debt Repayment | -852000000 | -482000000 | -534000000 | -2136000000 | -626000000 | -30000000 | -846000000 | -14000000 | -994000000 | -1373000000 | -275000000 | -390000000 | -438000000 | -552000000 | -2914000000 | 0 | -507000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 2628000000 | 927000000 | 1019000000 | 1217000000 | 1102000000 | 1234000000 | -457000000 | -2438000000 | 294000000 | 2945000000 | 56000000 | 125000000 | 0 | 170000000 | 0 | 30901000 | 38817000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -2673000000 | -1450000000 | 0 | -133000000 | -150000000 | -77000000 | -750000000 | -1000000000 | -2040000000 | -1183000000 | -101000000 | -527000000 | -301000000 | -100000000 | -100000000 | -61000000 | -533000000 | -1585000 | -139112000 | -4113000 | -101212000 | -184519000 | -62932000 | -210911000 | -313800000 | -81200000 | -312500000 | -260000000 | -179600000 | -355200000 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -977000000 | -899000000 | -834000000 | -809000000 | -789000000 | -758000000 | -730000000 | -701000000 | -687000000 | -624000000 | -501000000 | -455000000 | -395000000 | -372000000 | -347000000 | -316000000 | -281000000 | -241995000 | -209425000 | -174109000 | -155565000 | -130000000 | -125053000 | -120447000 | -106800000 | -107700000 | -104100000 | -84400000 | -45200000 | -32300000 | -29200000 | -30000000 | -29500000 | -25600000 | -15400000 | |
| Other Financing Activities | -102000000 | 332000000 | 250000000 | 27000000 | -22000000 | 33000000 | 1298000000 | 1136000000 | 1261000000 | -519000000 | -2365000000 | -43000000 | 1773000000 | -60000000 | 11000000 | 5623000000 | 753000000 | 526513000 | -1524822000 | 455749000 | 483572000 | -626604000 | -286928000 | 371218000 | -43200000 | 1159600000 | 653900000 | 19800000 | -14700000 | -64200000 | 473300000 | 383700000 | 269500000 | -12100000 | -23700000 | |
| Effect of Forex Changes on Cash | -3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | -100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -1643000000 | -421000000 | 2808000000 | 1656000000 | -853000000 | 1985000000 | 297000000 | -315000000 | -189000000 | -2022000000 | 1407000000 | 676000000 | -431000000 | -9000000 | 245000000 | 147000000 | -450000000 | 590433000 | -17787000 | -224752000 | 238844000 | 168101000 | 198860000 | -204152000 | 335100000 | -51500000 | -136900000 | 80100000 | 138200000 | -70100000 | -577900000 | 316700000 | 239300000 | -25200000 | 54600000 | |
| Cash at Beginning of Period | 7033000000 | 7454000000 | 4646000000 | 2990000000 | 3843000000 | 1858000000 | 1561000000 | 1003000000 | 1099000000 | 3121000000 | 1714000000 | 615000000 | 1046000000 | 1055000000 | 810000000 | 663000000 | 1113000000 | 522420000 | 540207000 | 764959000 | 526115000 | 676086000 | 477226000 | 681378000 | 346300000 | 397800000 | 534700000 | 454600000 | 316400000 | 386500000 | 964400000 | 647600000 | 408400000 | 433600000 | 379000000 | |
| Cash at End of Period | 5390000000 | 7033000000 | 7454000000 | 4646000000 | 2990000000 | 3843000000 | 1858000000 | 688000000 | 910000000 | 1099000000 | 3121000000 | 1291000000 | 615000000 | 1046000000 | 1055000000 | 810000000 | 663000000 | 1112853000 | 522420000 | 540207000 | 764959000 | 844187000 | 676086000 | 477226000 | 681400000 | 346300000 | 397800000 | 534700000 | 454600000 | 316400000 | 386500000 | 964300000 | 647700000 | 408400000 | 433600000 | |
| Free Cash Flow | 2966000000 | 2159000000 | 5426000000 | -3209000000 | -6280000000 | -5626000000 | 1162000000 | 593000000 | 1167000000 | 4149000000 | 4313000000 | 1442000000 | -3587000000 | 1120000000 | 3443000000 | -4983000000 | -895000000 | 614032000 | 1502360000 | -475898000 | 661161000 | 1166951000 | 591011000 | 386659000 | 412300000 | -459900000 | -168800000 | 99600000 | 632600000 | 116000000 | 279400000 | 389400000 | 210700000 | 383400000 | 483200000 | |
| Operating Cash Flow | 4460000000 | 3478000000 | 6595000000 | -2386000000 | -5452000000 | -4784000000 | 2211000000 | 1475000000 | 2292000000 | 5043000000 | 5226000000 | 2919000000 | -2340000000 | 2727000000 | 5341000000 | -3204000000 | 303000000 | 1376041000 | 2126179000 | 33339000 | 1081037000 | 1516588000 | 864179000 | 815396000 | 1219800000 | 613400000 | 610700000 | 853900000 | 1191200000 | 630400000 | 673800000 | 868900000 | 678400000 | 710800000 | 779800000 | |
| Capital Expenditure | -1494000000 | -1319000000 | -1169000000 | -823000000 | -828000000 | -842000000 | -1049000000 | -882000000 | -1125000000 | -894000000 | -913000000 | -1477000000 | -1247000000 | -1607000000 | -1898000000 | -1779000000 | -1198000000 | -762009000 | -623819000 | -509237000 | -419876000 | -349637000 | -273168000 | -428737000 | -807500000 | -1073300000 | -779500000 | -754300000 | -558600000 | -514400000 | -394400000 | -479500000 | -467700000 | -327400000 | -296600000 |
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