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ADM Archer Daniels Midland

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60.845
-0.715-1.16%

Trading Apr 25 10:11 ET

30.53BMarket Cap9.46P/E (TTM)

Archer Daniels Midland Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

28.23%4.46B

1,876.15%2.57B

-75.34%992M

372.50%2.51B

-33.50%-1.61B

-47.26%3.48B

-82.48%130M

41.36%4.02B

-80.40%531M

-504.70%-1.21B

Net income from continuing operations

-20.60%3.47B

-47.07%542M

-20.54%824M

-25.16%928M

10.15%1.17B

59.60%4.37B

28.48%1.02B

94.56%1.04B

74.16%1.24B

53.54%1.06B

Operating gains losses

86.28%-90M

103.67%20M

226.55%143M

71.59%-25M

-353.33%-228M

-156.25%-656M

-30.07%-545M

-237.80%-113M

-223.94%-88M

800.00%90M

Depreciation and amortization

3.02%1.06B

9.06%277M

0.38%261M

1.95%262M

0.78%259M

3.21%1.03B

-1.17%254M

5.26%260M

5.76%257M

3.21%257M

Deferred tax

74.16%-23M

20.00%-40M

137.50%9M

75.47%-39M

-67.36%47M

31.01%-89M

-47.06%-50M

58.62%-24M

-430.00%-159M

2,157.14%144M

Other non cash items

-159.55%-106M

78.71%-79M

-103.80%-9M

-103.12%-10M

11.11%-8M

-42.39%178M

-342.48%-371M

276.19%237M

663.16%321M

-106.00%-9M

Change In working capital

82.57%-267M

838.12%1.65B

-112.46%-322M

224.09%1.33B

-3.47%-2.92B

-157.72%-1.53B

-104.59%-223M

31.97%2.58B

-162.67%-1.07B

-212.17%-2.82B

-Change in receivables

143.82%737M

526.09%294M

-174.35%-403M

129.39%358M

152.08%488M

-191.00%-1.68B

-114.32%-69M

254.86%542M

-524.62%-1.22B

-81.94%-937M

-Change in inventory

1,079.32%2.89B

30.85%-612M

-37.81%584M

13.15%2.87B

101.80%52M

89.61%-295M

72.72%-885M

415.93%939M

86.04%2.53B

-153.16%-2.88B

-Change in payables and accrued expense

-296.47%-4.39B

188.65%407M

-285.51%-256M

-1.74%-1.69B

-178.83%-2.85B

-48.87%2.24B

-94.85%141M

-92.05%138M

-816.38%-1.66B

1,196.67%3.62B

-Change in other current assets

348.75%694M

-12.62%568M

-168.67%-456M

-53.65%254M

115.32%328M

-121.49%-279M

485.59%650M

63.14%664M

49.32%548M

-618.40%-2.14B

-Change in other working capital

87.17%-194M

1,748.33%989M

-30.56%209M

64.04%-457M

-93.98%-935M

-478.00%-1.51B

69.07%-60M

1,981.25%301M

-2,169.64%-1.27B

-172.37%-482M

Cash from discontinued investing activities

Operating cash flow

28.23%4.46B

1,876.15%2.57B

-75.34%992M

372.50%2.51B

-33.50%-1.61B

-47.26%3.48B

-82.48%130M

41.36%4.02B

-80.40%531M

-504.70%-1.21B

Investing cash flow

Cash flow from continuing investing activities

-6.86%-1.5B

3.76%-435M

-49.50%-450M

7.21%-283M

4.09%-328M

47.55%-1.4B

67.29%-452M

66.29%-301M

-35.56%-305M

-102.37%-342M

Capital expenditure reported

-13.27%-1.49B

8.16%-439M

-29.33%-441M

-1.41%-287M

-50.69%-327M

-12.83%-1.32B

-5.05%-478M

---341M

---283M

---217M

Net business purchase and sale

58.59%-41M

43.59%-22M

-550.00%-13M

90.91%-2M

88.89%-4M

93.80%-99M

96.42%-39M

99.60%-2M

-144.44%-22M

-800.00%-36M

Net investment purchase and sale

--0

123.81%5M

--0

83.87%-5M

--0

-124.64%-155M

---21M

---1M

---31M

---102M

Net other investing changes

-77.46%39M

-75.58%21M

-90.70%4M

-64.52%11M

-76.92%3M

3.59%173M

-62.93%86M

140.57%43M

-16.22%31M

225.00%13M

Cash from discontinued investing activities

Investing cash flow

-6.86%-1.5B

3.76%-435M

-49.50%-450M

7.21%-283M

4.09%-328M

47.55%-1.4B

67.29%-452M

66.29%-301M

-35.56%-305M

-102.37%-342M

Financing cash flow

Cash flow from continuing financing activities

-84.23%-4.6B

-1,236.30%-1.8B

82.65%-669M

-49.37%-2.73B

-81.98%598M

-123.52%-2.5B

-130.96%-135M

-294.17%-3.86B

-10.53%-1.83B

208.08%3.32B

Net issuance payments of debt

-439.24%-852M

-103.10%-10M

88.32%-309M

-30.38%-1.84B

-63.51%1.3B

45.52%-158M

-49.45%323M

-243.64%-2.65B

4.86%-1.41B

170.35%3.57B

Net common stock issuance

-84.34%-2.67B

-522.00%-1.56B

88.30%-117M

-225.00%-650M

---351M

---1.45B

---250M

---1B

---200M

--0

Cash dividends paid

-8.68%-977M

-7.66%-239M

-8.93%-244M

-8.37%-246M

-9.73%-248M

-7.79%-899M

-6.73%-222M

-7.18%-224M

-8.61%-227M

-8.65%-226M

Net other financing activities

-1,375.00%-102M

--0

-93.33%1M

-55.56%4M

-256.67%-107M

33.33%8M

180.00%14M

--15M

--9M

18.92%-30M

Cash from discontinued financing activities

Financing cash flow

-84.23%-4.6B

-1,236.30%-1.8B

82.65%-669M

-49.37%-2.73B

-81.98%598M

-123.52%-2.5B

-130.96%-135M

-294.17%-3.86B

-10.53%-1.83B

208.08%3.32B

Net cash flow

Beginning cash position

-5.65%7.03B

-32.70%5.04B

-31.96%5.19B

-38.35%5.69B

-5.65%7.03B

60.44%7.45B

-2.19%7.49B

14.07%7.62B

57.62%9.22B

60.44%7.45B

Current changes in cash

-289.55%-1.64B

172.21%330M

4.51%-127M

68.58%-503M

-175.71%-1.34B

-114.99%-421M

-124.02%-457M

-113.64%-133M

-292.66%-1.6B

46.77%1.77B

Effect of exchange rate changes

---3M

--19M

---19M

--3M

---6M

--0

End cash Position

-23.36%5.39B

-32.70%5.04B

-31.96%5.19B

-38.35%5.69B

-5.65%7.03B

-2.19%7.49B

14.07%7.62B

57.62%9.22B

Free cash flow

37.38%2.97B

712.07%2.13B

-85.04%551M

795.97%2.22B

-36.12%-1.94B

-60.21%2.16B

-221.25%-348M

43.88%3.68B

-89.90%248M

-1,247.58%-1.42B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	28.23%4.46B	1,876.15%2.57B	-75.34%992M	372.50%2.51B	-33.50%-1.61B	-47.26%3.48B	-82.48%130M	41.36%4.02B	-80.40%531M	-504.70%-1.21B
Net income from continuing operations	-20.60%3.47B	-47.07%542M	-20.54%824M	-25.16%928M	10.15%1.17B	59.60%4.37B	28.48%1.02B	94.56%1.04B	74.16%1.24B	53.54%1.06B
Operating gains losses	86.28%-90M	103.67%20M	226.55%143M	71.59%-25M	-353.33%-228M	-156.25%-656M	-30.07%-545M	-237.80%-113M	-223.94%-88M	800.00%90M
Depreciation and amortization	3.02%1.06B	9.06%277M	0.38%261M	1.95%262M	0.78%259M	3.21%1.03B	-1.17%254M	5.26%260M	5.76%257M	3.21%257M
Deferred tax	74.16%-23M	20.00%-40M	137.50%9M	75.47%-39M	-67.36%47M	31.01%-89M	-47.06%-50M	58.62%-24M	-430.00%-159M	2,157.14%144M
Other non cash items	-159.55%-106M	78.71%-79M	-103.80%-9M	-103.12%-10M	11.11%-8M	-42.39%178M	-342.48%-371M	276.19%237M	663.16%321M	-106.00%-9M
Change In working capital	82.57%-267M	838.12%1.65B	-112.46%-322M	224.09%1.33B	-3.47%-2.92B	-157.72%-1.53B	-104.59%-223M	31.97%2.58B	-162.67%-1.07B	-212.17%-2.82B
-Change in receivables	143.82%737M	526.09%294M	-174.35%-403M	129.39%358M	152.08%488M	-191.00%-1.68B	-114.32%-69M	254.86%542M	-524.62%-1.22B	-81.94%-937M
-Change in inventory	1,079.32%2.89B	30.85%-612M	-37.81%584M	13.15%2.87B	101.80%52M	89.61%-295M	72.72%-885M	415.93%939M	86.04%2.53B	-153.16%-2.88B
-Change in payables and accrued expense	-296.47%-4.39B	188.65%407M	-285.51%-256M	-1.74%-1.69B	-178.83%-2.85B	-48.87%2.24B	-94.85%141M	-92.05%138M	-816.38%-1.66B	1,196.67%3.62B
-Change in other current assets	348.75%694M	-12.62%568M	-168.67%-456M	-53.65%254M	115.32%328M	-121.49%-279M	485.59%650M	63.14%664M	49.32%548M	-618.40%-2.14B
-Change in other working capital	87.17%-194M	1,748.33%989M	-30.56%209M	64.04%-457M	-93.98%-935M	-478.00%-1.51B	69.07%-60M	1,981.25%301M	-2,169.64%-1.27B	-172.37%-482M
Cash from discontinued investing activities
Operating cash flow	28.23%4.46B	1,876.15%2.57B	-75.34%992M	372.50%2.51B	-33.50%-1.61B	-47.26%3.48B	-82.48%130M	41.36%4.02B	-80.40%531M	-504.70%-1.21B
Investing cash flow
Cash flow from continuing investing activities	-6.86%-1.5B	3.76%-435M	-49.50%-450M	7.21%-283M	4.09%-328M	47.55%-1.4B	67.29%-452M	66.29%-301M	-35.56%-305M	-102.37%-342M
Capital expenditure reported	-13.27%-1.49B	8.16%-439M	-29.33%-441M	-1.41%-287M	-50.69%-327M	-12.83%-1.32B	-5.05%-478M	---341M	---283M	---217M
Net business purchase and sale	58.59%-41M	43.59%-22M	-550.00%-13M	90.91%-2M	88.89%-4M	93.80%-99M	96.42%-39M	99.60%-2M	-144.44%-22M	-800.00%-36M
Net investment purchase and sale	--0	123.81%5M	--0	83.87%-5M	--0	-124.64%-155M	---21M	---1M	---31M	---102M
Net other investing changes	-77.46%39M	-75.58%21M	-90.70%4M	-64.52%11M	-76.92%3M	3.59%173M	-62.93%86M	140.57%43M	-16.22%31M	225.00%13M
Cash from discontinued investing activities
Investing cash flow	-6.86%-1.5B	3.76%-435M	-49.50%-450M	7.21%-283M	4.09%-328M	47.55%-1.4B	67.29%-452M	66.29%-301M	-35.56%-305M	-102.37%-342M
Financing cash flow
Cash flow from continuing financing activities	-84.23%-4.6B	-1,236.30%-1.8B	82.65%-669M	-49.37%-2.73B	-81.98%598M	-123.52%-2.5B	-130.96%-135M	-294.17%-3.86B	-10.53%-1.83B	208.08%3.32B
Net issuance payments of debt	-439.24%-852M	-103.10%-10M	88.32%-309M	-30.38%-1.84B	-63.51%1.3B	45.52%-158M	-49.45%323M	-243.64%-2.65B	4.86%-1.41B	170.35%3.57B
Net common stock issuance	-84.34%-2.67B	-522.00%-1.56B	88.30%-117M	-225.00%-650M	---351M	---1.45B	---250M	---1B	---200M	--0
Cash dividends paid	-8.68%-977M	-7.66%-239M	-8.93%-244M	-8.37%-246M	-9.73%-248M	-7.79%-899M	-6.73%-222M	-7.18%-224M	-8.61%-227M	-8.65%-226M
Net other financing activities	-1,375.00%-102M	--0	-93.33%1M	-55.56%4M	-256.67%-107M	33.33%8M	180.00%14M	--15M	--9M	18.92%-30M
Cash from discontinued financing activities
Financing cash flow	-84.23%-4.6B	-1,236.30%-1.8B	82.65%-669M	-49.37%-2.73B	-81.98%598M	-123.52%-2.5B	-130.96%-135M	-294.17%-3.86B	-10.53%-1.83B	208.08%3.32B
Net cash flow
Beginning cash position	-5.65%7.03B	-32.70%5.04B	-31.96%5.19B	-38.35%5.69B	-5.65%7.03B	60.44%7.45B	-2.19%7.49B	14.07%7.62B	57.62%9.22B	60.44%7.45B
Current changes in cash	-289.55%-1.64B	172.21%330M	4.51%-127M	68.58%-503M	-175.71%-1.34B	-114.99%-421M	-124.02%-457M	-113.64%-133M	-292.66%-1.6B	46.77%1.77B
Effect of exchange rate changes	---3M	--19M	---19M	--3M	---6M	--0	--0	--0	--0	--0
End cash Position	-23.36%5.39B	-23.36%5.39B	-32.70%5.04B	-31.96%5.19B	-38.35%5.69B	-5.65%7.03B	-5.65%7.03B	-2.19%7.49B	14.07%7.62B	57.62%9.22B
Free cash flow	37.38%2.97B	712.07%2.13B	-85.04%551M	795.97%2.22B	-36.12%-1.94B	-60.21%2.16B	-221.25%-348M	43.88%3.68B	-89.90%248M	-1,247.58%-1.42B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall