Archer Daniels Midland Co (ADM)

49.60 -0.20 (-0.40%)
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ADM Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
821 927 1,170 1,019 1,031
992 2,509 -1,610 130 4,023
Depreciation/Depletion 261 262 259 185 260
Amortization 166 - - - -
Deferred Taxes 9 -39 47 -50 -24
Non-Cash Items 232 -9 -119 -920 148
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 708 - - - -
Cash Interest Paid 409 - - - -
Changes in Working Capital -322 1,329 -2,920 -223 2,584
-450 -283 -328 -452 -301
Capital Expenditures -441 -287 -327 -478 -341
Other Investing Cash Flow Items, Total -9 4 -1 26 40
-669 -2,729 598 -135 -3,855
Financing Cash Flow Items 1 4 -107 14 15
Total Cash Dividends Paid -244 -246 -248 -222 -224
Issuance (Retirement) of Stock, Net -117 -650 -351 -250 -1,000
Issuance (Retirement) of Debt, Net -309 -1,837 1,304 323 -2,646
96 43 -220 151 -
-146 -500 -1,346 -457 -133
1,644 1,926 2,245 1,494 1,232
1,498 1,426 899 1,037 1,099
216.50 3,060.88 -1,277 228.25 3,430.38
-92.93 339.69 -659.47 -93.35 145.57
1.35 5.40 -4.42 -0.68 8.16

* In Millions of USD (except for per share items)

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