Archer Daniels Midland Cash Flow Statement 2009-2024 | ADM

Fifteen years of historical annual cash flow statements for Archer Daniels Midland (ADM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122012201120102009
$3,466$4,365$2,735$1,782$1,379$1,815$1,602$1,288$1,846$2,253$1,354$1,392$1,242$2,018$1,919$1,688
$1,059$1,028$996$976$993$941$924$900$882$894$909$869$848$877$912$780
$202$-383.00$210$-4,232.00$-7,767.00$-7,922.00$-8,808.00$-8,191.00$-496.00$-445.00$30.00$156$465$-3.00$-153.00$-209.00
$1,261$645$1,206$-3,256.00$-6,774.00$-6,981.00$-7,884.00$-7,291.00$386$449$939$1,025$1,313$874$759$571
$737$-1,682.00$-578.00$-149.00$287$-376.00$73.00$-160.00$913$425$296$1,753$974$-687.00$-540.00$3,680
$2,889$-295.00$-2,839.00$-2,426.00$-21.00$226$-137.00$-654.00$872$1,274$2,541$-1,304.00$-272.00$-3,412.00$-404.00$1,899
$-1,544.00$1,389$1,919$694$-64.00$-300.00$181$161$-774.00$-94.00$-291.00$648$-117.00$339$-75.00$0
$-1,559.00$-900.00$4,225$-318.00$-824.00$797$675$253$-595.00$433$136$-1,879.00$-915.00$-3,487.00$1,143$-274.00
$-267.00$-1,532.00$2,654$-912.00$-57.00$382$316$-505.00$-527.00$2,241$2,933$-85.00$340$-5,232.00$6.00$3,082
$4,460$3,478$6,595$-2,386.00$-5,452.00$-4,784.00$-5,966.00$-6,508.00$1,705$4,943$5,226$2,332$2,895$-2,340.00$2,684$5,341
$-1,494.00$-1,319.00$-1,169.00$-823.00$-828.00$-842.00$-1,049.00$-882.00$-1,125.00$-894.00$-913.00$-720.00$-1,429.00$-1,175.00$-1,572.00$-1,833.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$37.00$109$-1,319.00$713$-1,653.00$-273.00$8.00$65.00$1,286$-2,356.00$42.00$-61.00$-371.00$-218.00$-62.00$60.00
$0$0$0$0$77.00$13.00$447$258$35.00$-105.00$104$-445.00$648$-285.00$67.00$-90.00
$-18.00$-232.00$-103.00$-35.00$-13.00$-157.00$-280.00$-662.00$-226.00$-184.00$0$0$0$0$-146.00$-15.00
$-18.00$-232.00$-103.00$-35.00$64.00$-144.00$167$-404.00$-191.00$-289.00$104$-445.00$648$-285.00$-79.00$-105.00
$-21.00$42.00$-78.00$4,610$7,676$7,841$8,165$8,073$9.00$132$190$65.00$30.00$3.00$48.00$7.00
$-1,496.00$-1,400.00$-2,669.00$4,465$5,259$6,582$7,291$6,852$-21.00$-3,407.00$-577.00$-1,161.00$-1,122.00$-1,675.00$-1,665.00$-1,871.00
$-462.00$270$795$-345.00$-618.00$1,732$-303.00$1,027$69.00$-1,250.00$-252.00$-1,705.00$-305.00$1,126$-596.00$101
$-390.00$-428.00$-1,085.00$837$919$-743.00$685$61.00$-18.00$-458.00$-2,461.00$1,933$197$1,381$29.00$-2,890.00
$-852.00$-158.00$-290.00$492$301$989$382$1,088$51.00$-1,708.00$-2,713.00$228$-108.00$2,507$-567.00$-2,789.00
$-2,673.00$-1,450.00$0$-133.00$-150.00$-77.00$-750.00$-1,000.00$-2,040.00$-1,183.00$-101.00$-100.00$-546.00$1,449$-100.00$-100.00
$-2,673.00$-1,450.00$0$-133.00$-150.00$-77.00$-750.00$-1,000.00$-2,040.00$-1,183.00$-101.00$-100.00$-546.00$1,449$-100.00$-100.00
$-977.00$-899.00$-834.00$-809.00$-789.00$-758.00$-730.00$-701.00$-687.00$-624.00$-501.00$-461.00$-455.00$-395.00$-372.00$-347.00
$-102.00$8.00$6.00$27.00$-22.00$33.00$70.00$34.00$27.00$-62.00$73.00$12.00$12.00$23.00$11.00$11.00
$-4,604.00$-2,499.00$-1,118.00$-423.00$-660.00$187$-1,028.00$-579.00$-2,649.00$-3,577.00$-3,242.00$-321.00$-1,097.00$3,584$-1,028.00$-3,225.00
$-1,643.00$-421.00$2,808$1,656$-853.00$1,985$297$-235.00$-965.00$-2,041.00$1,407$850$676$-431.00$-9.00$245
$112$147$161$151$89.00$109$66.00$74.00$79.00$55.00$43.00$44.00$48.00$47.00$45.00$65.00
$-977.00$-899.00$-834.00$-809.00$-789.00$-758.00$-730.00$-701.00$-687.00$-624.00$-501.00$-461.00$-455.00$-395.00$-372.00$-347.00