RankingsPricing
  1. US-listed companies
  2. Archer-Daniels-Midland Co
  3. Financials
  4. Capital expenditures

Archer-Daniels-Midland CoADM

Market cap
$28.1B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-1,563+4.62%
Dec 31, 2023-1,494+13.27%
Dec 31, 2022-1,319+12.83%
Dec 31, 2021-1,169+42.04%
Dec 31, 2020-823-0.60%
Dec 31, 2019-828-1.66%
Dec 31, 2018-842-19.73%
Dec 31, 2017-1,049+18.93%
Dec 31, 2016-882-21.60%
Dec 31, 2015-1,125+25.84%
Dec 31, 2014-894-2.08%
Dec 31, 2013-913-38.19%
Jun 30, 2012-1,477+18.44%
Jun 30, 2011-1,247-22.40%
Jun 30, 2010-1,607

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)