Archer-Daniels-Midland CoADM
Market cap
$28.1B
P/E ratio
| 2010/06 | 2011/06 | 2012/06 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 912 | 877 | 848 | 909 | 894 | 882 | 900 | 924 | 941 | 993 | 976 | 996 | 1,028 | 1,059 | 1,141 |
| Stock-based compensation | 45 | 47 | 48 | 43 | 55 | 79 | 74 | 66 | 109 | 89 | 151 | 161 | 147 | 112 | 74 |
| Cash from operations | 2,684 | -2,340 | 2,895 | 5,226 | 4,962 | 2,481 | 1,475 | 2,211 | -4,784 | -5,452 | -2,386 | 6,595 | 3,478 | 4,460 | 2,790 |
| Capital expenditures | -1,607 | -1,247 | -1,477 | -913 | -894 | -1,125 | -882 | -1,049 | -842 | -828 | -823 | -1,169 | -1,319 | -1,494 | -1,563 |
| Cash from investing | -1,665 | -1,675 | -1,122 | -577 | -3,407 | -21 | -1,211 | -886 | 6,582 | 5,259 | 4,465 | -2,669 | -1,400 | -1,496 | -2,702 |
| Payments for dividends | 372 | 395 | 455 | 501 | 624 | 687 | 701 | 730 | 758 | 789 | 809 | 834 | 899 | 977 | 985 |
| Repurchases of common stock | 100 | 301 | 527 | 101 | 1,183 | 2,040 | 1,000 | 750 | 77 | 150 | 133 | - | 1,450 | 2,673 | 2,327 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | - | - | 752 | 501 | - |
| Repayments of term debt | 552 | 417 | 358 | 275 | 1,251 | 994 | 14 | 835 | 30 | 626 | 2,136 | 534 | 482 | 963 | 1 |
| Cash from financing | -1,028 | 3,584 | -1,097 | -3,242 | -3,577 | -2,649 | -579 | -1,028 | 187 | -660 | -423 | -1,118 | -2,499 | -4,604 | -1,530 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |