US Stock MarketDetailed Quotes

ADM Archer Daniels Midland

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  • 53.130
  • -0.060-0.11%
Close Nov 22 16:00 ET
  • 53.300
  • +0.170+0.32%
Post 20:01 ET
25.42BMarket Cap14.92P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
31.05%1.3B
-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
Net income from continuing operations
-97.82%18M
-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
Operating gains losses
-118.88%-27M
-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
Depreciation and amortization
10.34%288M
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
Deferred tax
-266.67%-15M
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
Other non cash items
-1,144.44%-112M
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
Change In working capital
302.17%651M
-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
-Change in receivables
262.78%656M
-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
-Change in inventory
-135.96%-210M
-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
-Change in payables and accrued expense
132.81%84M
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
-Change in other current assets
125.66%117M
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
-Change in other working capital
-98.09%4M
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
Cash from discontinued investing activities
Operating cash flow
31.05%1.3B
-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
Investing cash flow
Cash flow from continuing investing activities
13.33%-390M
-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
Capital expenditure reported
13.61%-381M
-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
Net business purchase and sale
-7,376.92%-972M
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
Net investment purchase and sale
--0
----
----
--0
123.81%5M
--0
----
----
-124.64%-155M
---21M
Net other investing changes
24,025.00%965M
-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
Cash from discontinued investing activities
Investing cash flow
13.33%-390M
-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
Financing cash flow
Cash flow from continuing financing activities
-20.18%-804M
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
Net issuance payments of debt
-88.03%-581M
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
Net common stock issuance
--0
-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
Cash dividends paid
1.23%-241M
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
Net other financing activities
1,700.00%18M
-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
Cash from discontinued financing activities
Financing cash flow
-20.18%-804M
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
Net cash flow
Beginning cash position
-17.66%4.27B
-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
Current changes in cash
183.46%106M
-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
Effect of exchange rate changes
205.26%20M
-133.33%-1M
-116.67%-13M
---3M
--19M
---19M
--3M
---6M
--0
--0
End cash Position
-12.78%4.4B
-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
Free cash flow
66.79%919M
-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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 31.05%1.3B-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%130M
Net income from continuing operations -97.82%18M-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%1.02B
Operating gains losses -118.88%-27M-56.00%-39M16.23%-191M86.28%-90M103.67%20M226.55%143M71.59%-25M-353.33%-228M-156.25%-656M-30.07%-545M
Depreciation and amortization 10.34%288M9.16%286M8.11%280M3.02%1.06B9.06%277M0.38%261M1.95%262M0.78%259M3.21%1.03B-1.17%254M
Deferred tax -266.67%-15M28.21%-28M-236.17%-64M74.16%-23M20.00%-40M137.50%9M75.47%-39M-67.36%47M31.01%-89M-47.06%-50M
Other non cash items -1,144.44%-112M950.00%85M962.50%69M-159.55%-106M78.71%-79M-103.80%-9M-103.12%-10M11.11%-8M-42.39%178M-342.48%-371M
Change In working capital 302.17%651M-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%-223M
-Change in receivables 262.78%656M-167.32%-241M-87.50%61M143.82%737M526.09%294M-174.35%-403M129.39%358M152.08%488M-191.00%-1.68B-114.32%-69M
-Change in inventory -135.96%-210M-59.93%1.15B467.31%295M1,079.32%2.89B30.85%-612M-37.81%584M13.15%2.87B101.80%52M89.61%-295M72.72%-885M
-Change in payables and accrued expense 132.81%84M4.67%-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
-Change in other current assets 125.66%117M83.07%465M-50.30%163M348.75%694M-12.62%568M-168.67%-456M-53.65%254M115.32%328M-121.49%-279M485.59%650M
-Change in other working capital -98.09%4M77.68%-102M82.99%-159M87.17%-194M1,748.33%989M-30.56%209M64.04%-457M-93.98%-935M-478.00%-1.51B69.07%-60M
Cash from discontinued investing activities
Operating cash flow 31.05%1.3B-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%130M
Investing cash flow
Cash flow from continuing investing activities 13.33%-390M-34.98%-382M-275.00%-1.23B-6.86%-1.5B3.76%-435M-49.50%-450M7.21%-283M4.09%-328M47.55%-1.4B67.29%-452M
Capital expenditure reported 13.61%-381M-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
Net business purchase and sale -7,376.92%-972M45,650.00%911M-22,875.00%-919M58.59%-41M43.59%-22M-550.00%-13M90.91%-2M88.89%-4M93.80%-99M96.42%-39M
Net investment purchase and sale --0----------0123.81%5M--0---------124.64%-155M---21M
Net other investing changes 24,025.00%965M-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%86M
Cash from discontinued investing activities
Investing cash flow 13.33%-390M-34.98%-382M-275.00%-1.23B-6.86%-1.5B3.76%-435M-49.50%-450M7.21%-283M4.09%-328M47.55%-1.4B67.29%-452M
Financing cash flow
Cash flow from continuing financing activities -20.18%-804M75.85%-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
Net issuance payments of debt -88.03%-581M132.06%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
Net common stock issuance --0-53.85%-1B-278.06%-1.33B-84.34%-2.67B-522.00%-1.56B88.30%-117M-225.00%-650M---351M---1.45B---250M
Cash dividends paid 1.23%-241M0.00%-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
Net other financing activities 1,700.00%18M-150.00%-2M65.42%-37M-1,375.00%-102M--0-93.33%1M-55.56%4M-256.67%-107M33.33%8M180.00%14M
Cash from discontinued financing activities
Financing cash flow -20.18%-804M75.85%-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
Net cash flow
Beginning cash position -17.66%4.27B-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%7.49B
Current changes in cash 183.46%106M-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
Effect of exchange rate changes 205.26%20M-133.33%-1M-116.67%-13M---3M--19M---19M--3M---6M--0--0
End cash Position -12.78%4.4B-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
Free cash flow 66.79%919M-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%-348M
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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