RankingsPricing
  1. US-listed companies
  2. Archer-Daniels-Midland Co
  3. Raw

Archer-Daniels-Midland CoADM

Market cap
$28.1B
P/E ratio
SummaryFinancials
Back to summarized table
Jun 30,
2010		Jun 30,
2011		Jun 30,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net earnings including non-controlling interests1,9192,0181,2421,3542,2531,8461,2881,6021,8151,3791,7822,7354,3653,4661,779
Depreciation and amortization9128778489098948829009249419939769961,0281,0591,141
Asset Impairment Charges--------------519
Deferred income taxes3052145161-59-756-714-472175-129-89-23-130
Equity in earnings of affiliates, net of dividends3263972432852155061210247213298177457143180
Stock compensation expense45474843557974661098915116114711274
Deferred cash flow hedges-491-43--------254-3484-1540
(Gain) loss on sales of assets and businesses/investment revaluation--------------12
Other – net-121-156158-71152-34-17967148113-309-178106-131
Segregated investments--------------693
Trade receivables---974-296-425-913160-73376-2871495781,682-737-447
Inventories1443,412272-2,541-1,274-872654137-226212,4262,839295-2,889-162
Other current assets--954-227-220-460176-676701,4492,126-1,298279-694-665
Trade payables---117-291-94-774161181-300-646941,9191,389-1,544-719
Payables to brokerage customers---2311,1672487-261-3093471,4002,527891-2,059-78
Accrued expenses and other payables--581251203-943-105-476355651,287-73-44-790-276
Net cash provided by operating activities2,684-2,3402,8955,2264,9622,4811,4752,211-4,784-5,452-2,3866,5953,4784,4602,790
Capital expenditures1,6071,2471,4779138941,1258821,0498428288231,1691,3191,4941,563
Net assets of businesses acquired62218241442,7584791301874641,946151,5642223927
Proceeds from sales of assets, businesses and investments--------------66
Investments in affiliates1463131-----------58
Purchases of marketable securities---------272---308
Proceeds from sales of marketable securities--------------84
Cost method investments------------155--
Other – net9-34-61-19052217-1012-3527148-4221-4
Net cash used in investing activities-1,665-1,675-1,122-577-3,407-21-1,211-8866,5825,2594,465-2,669-1,400-1,496-2,702
Long-term debt borrowings271,564972311,2521,0415321,76281,7911,329--27
Long-term debt payments5524173582751,25199414835306262,1365344829631
Net change in short-term debt291,381197-2,461-458-1861685-743919837-1,085-428-3901,800
Share repurchases1003015271011,1832,0401,00075077150133-1,4502,6732,327
Cash dividends372395455501624687701730758789809834899977985
Acquisition of non-controlling interests----157---------8
Other – net1123-7749527348133-222768-102-36
Net cash used in financing activities-1,0283,584-1,097-3,242-3,577-2,649-579-1,028187-660-423-1,118-2,499-4,604-1,530
Effect of exchange rate on cash, cash equivalents, restricted cash, and restricted cash equivalents--------------3-24
Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents----------8531,6562,808-421-1,643-1,466
Interest---------373345276409711710
Income taxes-513479556720602398538376268195553708742658