US Stock MarketDetailed Quotes

ADM Archer Daniels Midland

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  • 55.300
  • +0.660+1.21%
Close Nov 4 16:00 ET
  • 55.749
  • +0.449+0.81%
Post 20:01 ET
26.44BMarket Cap11.02P/E (TTM)

Archer Daniels Midland Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-81.35%468M
143.48%700M
28.23%4.46B
1,876.15%2.57B
-75.34%992M
372.50%2.51B
-33.50%-1.61B
-47.26%3.48B
-82.48%130M
41.36%4.02B
Net income from continuing operations
-48.17%481M
-38.65%719M
-20.60%3.47B
-47.07%542M
-20.54%824M
-25.16%928M
10.15%1.17B
59.60%4.37B
28.48%1.02B
94.56%1.04B
Operating gains losses
-56.00%-39M
16.23%-191M
86.28%-90M
103.67%20M
226.55%143M
71.59%-25M
-353.33%-228M
-156.25%-656M
-30.07%-545M
-237.80%-113M
Depreciation and amortization
9.16%286M
8.11%280M
3.02%1.06B
9.06%277M
0.38%261M
1.95%262M
0.78%259M
3.21%1.03B
-1.17%254M
5.26%260M
Deferred tax
28.21%-28M
-236.17%-64M
74.16%-23M
20.00%-40M
137.50%9M
75.47%-39M
-67.36%47M
31.01%-89M
-47.06%-50M
58.62%-24M
Other non cash items
950.00%85M
962.50%69M
-159.55%-106M
78.71%-79M
-103.80%-9M
-103.12%-10M
11.11%-8M
-42.39%178M
-342.48%-371M
276.19%237M
Change In working capital
-125.73%-342M
93.77%-182M
82.57%-267M
838.12%1.65B
-112.46%-322M
224.09%1.33B
-3.47%-2.92B
-157.72%-1.53B
-104.59%-223M
31.97%2.58B
-Change in receivables
-167.32%-241M
-87.50%61M
143.82%737M
526.09%294M
-174.35%-403M
129.39%358M
152.08%488M
-191.00%-1.68B
-114.32%-69M
254.86%542M
-Change in inventory
-59.93%1.15B
467.31%295M
1,079.32%2.89B
30.85%-612M
-37.81%584M
13.15%2.87B
101.80%52M
89.61%-295M
72.72%-885M
415.93%939M
-Change in payables and accrued expense
4.67%-1.61B
81.00%-542M
-296.47%-4.39B
188.65%407M
-285.51%-256M
-1.74%-1.69B
-178.83%-2.85B
-48.87%2.24B
-94.85%141M
-92.05%138M
-Change in other current assets
83.07%465M
-50.30%163M
348.75%694M
-12.62%568M
-168.67%-456M
-53.65%254M
115.32%328M
-121.49%-279M
485.59%650M
63.14%664M
-Change in other working capital
77.68%-102M
82.99%-159M
87.17%-194M
1,748.33%989M
-30.56%209M
64.04%-457M
-93.98%-935M
-478.00%-1.51B
69.07%-60M
1,981.25%301M
Cash from discontinued investing activities
Operating cash flow
-81.35%468M
143.48%700M
28.23%4.46B
1,876.15%2.57B
-75.34%992M
372.50%2.51B
-33.50%-1.61B
-47.26%3.48B
-82.48%130M
41.36%4.02B
Investing cash flow
Cash flow from continuing investing activities
-34.98%-382M
-275.00%-1.23B
-6.86%-1.5B
3.76%-435M
-49.50%-450M
7.21%-283M
4.09%-328M
47.55%-1.4B
67.29%-452M
66.29%-301M
Capital expenditure reported
-26.13%-362M
-0.31%-328M
-13.27%-1.49B
8.16%-439M
-29.33%-441M
-1.41%-287M
-50.69%-327M
-12.83%-1.32B
-5.05%-478M
---341M
Net business purchase and sale
45,650.00%911M
-22,875.00%-919M
58.59%-41M
43.59%-22M
-550.00%-13M
90.91%-2M
88.89%-4M
93.80%-99M
96.42%-39M
99.60%-2M
Net investment purchase and sale
----
----
--0
123.81%5M
--0
----
----
-124.64%-155M
---21M
---1M
Net other investing changes
-8,581.82%-933M
466.67%17M
-77.46%39M
-75.58%21M
-90.70%4M
-64.52%11M
-76.92%3M
3.59%173M
-62.93%86M
140.57%43M
Cash from discontinued investing activities
Investing cash flow
-34.98%-382M
-275.00%-1.23B
-6.86%-1.5B
3.76%-435M
-49.50%-450M
7.21%-283M
4.09%-328M
47.55%-1.4B
67.29%-452M
66.29%-301M
Financing cash flow
Cash flow from continuing financing activities
75.85%-659M
-100.33%-2M
-84.23%-4.6B
-1,236.30%-1.8B
82.65%-669M
-49.37%-2.73B
-81.98%598M
-123.52%-2.5B
-130.96%-135M
-294.17%-3.86B
Net issuance payments of debt
132.06%589M
24.16%1.62B
-439.24%-852M
-103.10%-10M
88.32%-309M
-30.38%-1.84B
-63.51%1.3B
45.52%-158M
-49.45%323M
-243.64%-2.65B
Net common stock issuance
-53.85%-1B
-278.06%-1.33B
-84.34%-2.67B
-522.00%-1.56B
88.30%-117M
-225.00%-650M
---351M
---1.45B
---250M
---1B
Cash dividends paid
0.00%-246M
-3.63%-257M
-8.68%-977M
-7.66%-239M
-8.93%-244M
-8.37%-246M
-9.73%-248M
-7.79%-899M
-6.73%-222M
-7.18%-224M
Net other financing activities
-150.00%-2M
65.42%-37M
-1,375.00%-102M
--0
-93.33%1M
-55.56%4M
-256.67%-107M
33.33%8M
180.00%14M
--15M
Cash from discontinued financing activities
Financing cash flow
75.85%-659M
-100.33%-2M
-84.23%-4.6B
-1,236.30%-1.8B
82.65%-669M
-49.37%-2.73B
-81.98%598M
-123.52%-2.5B
-130.96%-135M
-294.17%-3.86B
Net cash flow
Beginning cash position
-14.81%4.85B
-23.36%5.39B
-5.65%7.03B
-32.70%5.04B
-31.96%5.19B
-38.35%5.69B
-5.65%7.03B
60.44%7.45B
-2.19%7.49B
14.07%7.62B
Current changes in cash
-13.92%-573M
60.30%-532M
-289.55%-1.64B
172.21%330M
4.51%-127M
68.58%-503M
-175.71%-1.34B
-114.99%-421M
-124.02%-457M
-113.64%-133M
Effect of exchange rate changes
-133.33%-1M
-116.67%-13M
---3M
--19M
---19M
--3M
---6M
--0
--0
--0
End cash Position
-17.66%4.27B
-14.81%4.85B
-23.36%5.39B
-23.36%5.39B
-32.70%5.04B
-31.96%5.19B
-38.35%5.69B
-5.65%7.03B
-5.65%7.03B
-2.19%7.49B
Free cash flow
-95.23%106M
119.20%372M
37.38%2.97B
712.07%2.13B
-85.04%551M
795.97%2.22B
-36.12%-1.94B
-60.21%2.16B
-221.25%-348M
43.88%3.68B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -81.35%468M143.48%700M28.23%4.46B1,876.15%2.57B-75.34%992M372.50%2.51B-33.50%-1.61B-47.26%3.48B-82.48%130M41.36%4.02B
Net income from continuing operations -48.17%481M-38.65%719M-20.60%3.47B-47.07%542M-20.54%824M-25.16%928M10.15%1.17B59.60%4.37B28.48%1.02B94.56%1.04B
Operating gains losses -56.00%-39M16.23%-191M86.28%-90M103.67%20M226.55%143M71.59%-25M-353.33%-228M-156.25%-656M-30.07%-545M-237.80%-113M
Depreciation and amortization 9.16%286M8.11%280M3.02%1.06B9.06%277M0.38%261M1.95%262M0.78%259M3.21%1.03B-1.17%254M5.26%260M
Deferred tax 28.21%-28M-236.17%-64M74.16%-23M20.00%-40M137.50%9M75.47%-39M-67.36%47M31.01%-89M-47.06%-50M58.62%-24M
Other non cash items 950.00%85M962.50%69M-159.55%-106M78.71%-79M-103.80%-9M-103.12%-10M11.11%-8M-42.39%178M-342.48%-371M276.19%237M
Change In working capital -125.73%-342M93.77%-182M82.57%-267M838.12%1.65B-112.46%-322M224.09%1.33B-3.47%-2.92B-157.72%-1.53B-104.59%-223M31.97%2.58B
-Change in receivables -167.32%-241M-87.50%61M143.82%737M526.09%294M-174.35%-403M129.39%358M152.08%488M-191.00%-1.68B-114.32%-69M254.86%542M
-Change in inventory -59.93%1.15B467.31%295M1,079.32%2.89B30.85%-612M-37.81%584M13.15%2.87B101.80%52M89.61%-295M72.72%-885M415.93%939M
-Change in payables and accrued expense 4.67%-1.61B81.00%-542M-296.47%-4.39B188.65%407M-285.51%-256M-1.74%-1.69B-178.83%-2.85B-48.87%2.24B-94.85%141M-92.05%138M
-Change in other current assets 83.07%465M-50.30%163M348.75%694M-12.62%568M-168.67%-456M-53.65%254M115.32%328M-121.49%-279M485.59%650M63.14%664M
-Change in other working capital 77.68%-102M82.99%-159M87.17%-194M1,748.33%989M-30.56%209M64.04%-457M-93.98%-935M-478.00%-1.51B69.07%-60M1,981.25%301M
Cash from discontinued investing activities
Operating cash flow -81.35%468M143.48%700M28.23%4.46B1,876.15%2.57B-75.34%992M372.50%2.51B-33.50%-1.61B-47.26%3.48B-82.48%130M41.36%4.02B
Investing cash flow
Cash flow from continuing investing activities -34.98%-382M-275.00%-1.23B-6.86%-1.5B3.76%-435M-49.50%-450M7.21%-283M4.09%-328M47.55%-1.4B67.29%-452M66.29%-301M
Capital expenditure reported -26.13%-362M-0.31%-328M-13.27%-1.49B8.16%-439M-29.33%-441M-1.41%-287M-50.69%-327M-12.83%-1.32B-5.05%-478M---341M
Net business purchase and sale 45,650.00%911M-22,875.00%-919M58.59%-41M43.59%-22M-550.00%-13M90.91%-2M88.89%-4M93.80%-99M96.42%-39M99.60%-2M
Net investment purchase and sale ----------0123.81%5M--0---------124.64%-155M---21M---1M
Net other investing changes -8,581.82%-933M466.67%17M-77.46%39M-75.58%21M-90.70%4M-64.52%11M-76.92%3M3.59%173M-62.93%86M140.57%43M
Cash from discontinued investing activities
Investing cash flow -34.98%-382M-275.00%-1.23B-6.86%-1.5B3.76%-435M-49.50%-450M7.21%-283M4.09%-328M47.55%-1.4B67.29%-452M66.29%-301M
Financing cash flow
Cash flow from continuing financing activities 75.85%-659M-100.33%-2M-84.23%-4.6B-1,236.30%-1.8B82.65%-669M-49.37%-2.73B-81.98%598M-123.52%-2.5B-130.96%-135M-294.17%-3.86B
Net issuance payments of debt 132.06%589M24.16%1.62B-439.24%-852M-103.10%-10M88.32%-309M-30.38%-1.84B-63.51%1.3B45.52%-158M-49.45%323M-243.64%-2.65B
Net common stock issuance -53.85%-1B-278.06%-1.33B-84.34%-2.67B-522.00%-1.56B88.30%-117M-225.00%-650M---351M---1.45B---250M---1B
Cash dividends paid 0.00%-246M-3.63%-257M-8.68%-977M-7.66%-239M-8.93%-244M-8.37%-246M-9.73%-248M-7.79%-899M-6.73%-222M-7.18%-224M
Net other financing activities -150.00%-2M65.42%-37M-1,375.00%-102M--0-93.33%1M-55.56%4M-256.67%-107M33.33%8M180.00%14M--15M
Cash from discontinued financing activities
Financing cash flow 75.85%-659M-100.33%-2M-84.23%-4.6B-1,236.30%-1.8B82.65%-669M-49.37%-2.73B-81.98%598M-123.52%-2.5B-130.96%-135M-294.17%-3.86B
Net cash flow
Beginning cash position -14.81%4.85B-23.36%5.39B-5.65%7.03B-32.70%5.04B-31.96%5.19B-38.35%5.69B-5.65%7.03B60.44%7.45B-2.19%7.49B14.07%7.62B
Current changes in cash -13.92%-573M60.30%-532M-289.55%-1.64B172.21%330M4.51%-127M68.58%-503M-175.71%-1.34B-114.99%-421M-124.02%-457M-113.64%-133M
Effect of exchange rate changes -133.33%-1M-116.67%-13M---3M--19M---19M--3M---6M--0--0--0
End cash Position -17.66%4.27B-14.81%4.85B-23.36%5.39B-23.36%5.39B-32.70%5.04B-31.96%5.19B-38.35%5.69B-5.65%7.03B-5.65%7.03B-2.19%7.49B
Free cash flow -95.23%106M119.20%372M37.38%2.97B712.07%2.13B-85.04%551M795.97%2.22B-36.12%-1.94B-60.21%2.16B-221.25%-348M43.88%3.68B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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