RankingsPricing
  1. US-listed companies
  2. Archer-Daniels-Midland Co
  3. Financials
  4. Cash from financing

Archer-Daniels-Midland CoADM

Market cap
$28.1B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-1,530-66.77%
Dec 31, 2023-4,604+84.23%
Dec 31, 2022-2,499+123.52%
Dec 31, 2021-1,118+164.30%
Dec 31, 2020-423-35.91%
Dec 31, 2019-660-452.94%
Dec 31, 2018187-118.19%
Dec 31, 2017-1,028+77.55%
Dec 31, 2016-579-78.14%
Dec 31, 2015-2,649-25.94%
Dec 31, 2014-3,577+10.33%
Dec 31, 2013-3,242+195.53%
Jun 30, 2012-1,097-130.61%
Jun 30, 20113,584-448.64%
Jun 30, 2010-1,028

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 (%)