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Report an ErrorAnnual report 2023
added 11-18-2024
Archer-Daniels-Midland Company Cash Flow 2011-2024 | ADM
Annual Cash Flow Archer-Daniels-Midland Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
4.46 B | 3.48 B | 6.6 B | -2.39 B | -5.45 B | -4.78 B | -5.97 B | -6.51 B | 1.7 B | 4.94 B | 5.23 B | 2.33 B | -2.34 B |
Depreciation & Amortization |
1.06 B | 1.03 B | 996 M | 976 M | 993 M | 941 M | 924 M | 900 M | 882 M | 894 M | 909 M | 869 M | 877 M |
Accounts Payables |
6.31 B | 7.8 B | 6.39 B | 4.47 B | 3.75 B | 3.54 B | 3.89 B | 3.61 B | 3.47 B | 4.33 B | 4.51 B | 4.79 B | 2.58 B |
Accounts Receivables |
4.23 B | 4.93 B | 3.31 B | 2.79 B | 2.27 B | 2.23 B | 1.95 B | 1.9 B | 1.74 B | 2.7 B | 3.22 B | 3.45 B | 9.82 B |
Total Inventories |
12 B | 14.8 B | 14.5 B | 11.7 B | 9.17 B | 8.81 B | 9.17 B | 8.83 B | 8.24 B | 9.37 B | 11.4 B | - | - |
All numbers in USD currency
Quarterly Cash Flow Archer-Daniels-Midland Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 700 M | - | - | -1.61 B | - | 3.35 B | - | -1.21 B | - | 5.85 B | - | 298 M | - | -1.52 B | -436 M | -655 M | - | -3.64 B | -2.71 B | -2.04 B | - | -3.68 B | -3.18 B | -3.57 B | - | -3.25 B | -2.08 B | -1.49 B | - | 1.3 B | -369 M | 25 M | - | 1.1 B | 407 M | 45 M | - | 4.42 B | 983 M | -358 M | - | 4.87 B | 2.35 B | 357 M | - | 483 M | -146 M | -783 M | - | 2.09 B | 3.04 B | 2.09 B |
Depreciation & Amortization |
- | - | 280 M | - | - | 259 M | - | 774 M | - | 257 M | - | 739 M | - | 249 M | - | 727 M | 489 M | 245 M | - | 742 M | 493 M | 245 M | - | 706 M | 474 M | 235 M | - | 684 M | 452 M | 225 M | - | 678 M | 452 M | 231 M | - | 658 M | 441 M | 216 M | - | 646 M | 432 M | 219 M | - | 681 M | 454 M | 227 M | - | 217 M | 434 M | 214 M | - | 207 M | 414 M | 207 M |
Accounts Payables |
4.91 B | 5.04 B | 5.6 B | 5.25 B | 5.08 B | 6.27 B | 7.8 B | 6.54 B | - | 6.14 B | 6.39 B | 4.62 B | 3.44 B | 4.01 B | 4.47 B | 4.47 B | 4.47 B | 4.47 B | 3.75 B | 3.75 B | 3.75 B | 3.75 B | 3.54 B | 3.54 B | 3.54 B | 3.54 B | 3.89 B | 3.89 B | 3.89 B | 3.89 B | 3.61 B | 3.61 B | 3.61 B | 3.61 B | 3.47 B | 3.47 B | 3.47 B | 3.47 B | 4.33 B | 4.33 B | 4.33 B | 4.33 B | 4.51 B | 4.51 B | 4.51 B | 4.51 B | 4.79 B | 4.79 B | 4.79 B | 4.79 B | 4.14 B | 7.37 B | 2.58 B | 7.55 B |
Accounts Receivables |
3.77 B | 4.38 B | 4.18 B | 4.44 B | 4.11 B | 4.47 B | 4.93 B | 4.68 B | - | 4.24 B | 3.31 B | 3.8 B | 3.48 B | 3.27 B | 2.79 B | 2.79 B | 2.79 B | 2.79 B | 2.27 B | 2.27 B | 2.27 B | 2.27 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B | 1.95 B | 1.95 B | 1.95 B | 1.95 B | 1.9 B | 1.9 B | 1.9 B | 1.9 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 2.7 B | 2.7 B | 2.7 B | 2.7 B | 3.22 B | 3.22 B | 3.22 B | 3.22 B | 3.45 B | 3.45 B | 3.45 B | 3.45 B | 5.09 B | 10.3 B | 9.82 B | 10.4 B |
Total Inventories |
10.7 B | 10.4 B | 11.6 B | 11.2 B | 11.9 B | 14.8 B | 14.8 B | 13.3 B | - | 17.3 B | 14.5 B | 11.2 B | 11.4 B | 12.8 B | 11.7 B | 11.7 B | 11.7 B | 11.7 B | 9.17 B | 9.17 B | 9.17 B | 9.17 B | 8.81 B | 8.81 B | 8.81 B | 8.81 B | 9.17 B | 9.17 B | 9.17 B | 9.17 B | 8.83 B | 8.83 B | 8.83 B | 8.83 B | 8.24 B | 8.24 B | 8.24 B | 8.24 B | 9.37 B | 9.37 B | 9.37 B | 9.37 B | 11.4 B | 11.4 B | 11.4 B | 11.4 B | 13.8 B | - | - | - | - | - | - | - |
All numbers in USD currency