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

Archer-Daniels-Midland CoADM

Market cap
$28.1B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-2,702+80.61%
Dec 31, 2023-1,496+6.86%
Dec 31, 2022-1,400-47.55%
Dec 31, 2021-2,669-159.78%
Dec 31, 20204,465-15.10%
Dec 31, 20195,259-20.10%
Dec 31, 20186,582-842.89%
Dec 31, 2017-886-26.84%
Dec 31, 2016-1,211+5666.67%
Dec 31, 2015-21-99.38%
Dec 31, 2014-3,407+490.47%
Dec 31, 2013-577-48.57%
Jun 30, 2012-1,122-33.01%
Jun 30, 2011-1,675+0.60%
Jun 30, 2010-1,665

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 (%)