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ADM Archer Daniels Midland

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59.170
-0.180-0.30%

Close May 3 16:00 ET

58.940
-0.230-0.39%

Post 19:55 ET

29.26BMarket Cap10.33P/E (TTM)

Archer Daniels Midland Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-80.40%531M

Net income from continuing operations

-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

74.16%1.24B

Operating gains losses

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

-223.94%-88M

Depreciation and amortization

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

5.76%257M

Deferred tax

-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

-430.00%-159M

Other non cash items

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

663.16%321M

Change In working capital

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

-162.67%-1.07B

-Change in receivables

-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

-524.62%-1.22B

-Change in inventory

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

86.04%2.53B

-Change in payables and accrued expense

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

-816.38%-1.66B

-Change in other current assets

-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

49.32%548M

-Change in other working capital

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

-2,169.64%-1.27B

Cash from discontinued investing activities

Operating cash flow

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

-80.40%531M

Investing cash flow

Cash flow from continuing investing activities

-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

-35.56%-305M

Capital expenditure reported

-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

---283M

Net business purchase and sale

-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

-144.44%-22M

Net investment purchase and sale

----

--0

123.81%5M

--0

----

-124.64%-155M

---21M

---1M

---31M

Net other investing changes

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

-16.22%31M

Cash from discontinued investing activities

Investing cash flow

-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

-35.56%-305M

Financing cash flow

Cash flow from continuing financing activities

-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

-10.53%-1.83B

Net issuance payments of debt

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

4.86%-1.41B

Net common stock issuance

-278.06%-1.33B

-84.34%-2.67B

-522.00%-1.56B

88.30%-117M

-225.00%-650M

---351M

---1.45B

---250M

---1B

---200M

Cash dividends paid

-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

-8.61%-227M

Net other financing activities

65.42%-37M

-1,375.00%-102M

--0

-93.33%1M

-55.56%4M

-256.67%-107M

33.33%8M

180.00%14M

--15M

--9M

Cash from discontinued financing activities

Financing cash flow

-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

-10.53%-1.83B

Net cash flow

Beginning cash position

-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

57.62%9.22B

Current changes in cash

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

-292.66%-1.6B

Effect of exchange rate changes

-116.67%-13M

---3M

--19M

---19M

--3M

---6M

--0

End cash Position

-14.81%4.85B

-23.36%5.39B

-32.70%5.04B

-31.96%5.19B

-38.35%5.69B

-5.65%7.03B

-2.19%7.49B

14.07%7.62B

Free cash flow

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

-89.90%248M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-80.40%531M
Net income from continuing operations	-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	74.16%1.24B
Operating gains losses	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	-223.94%-88M
Depreciation and amortization	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	5.76%257M
Deferred tax	-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	-430.00%-159M
Other non cash items	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	663.16%321M
Change In working capital	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	-162.67%-1.07B
-Change in receivables	-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	-524.62%-1.22B
-Change in inventory	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	86.04%2.53B
-Change in payables and accrued expense	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	-816.38%-1.66B
-Change in other current assets	-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	49.32%548M
-Change in other working capital	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	-2,169.64%-1.27B
Cash from discontinued investing activities
Operating cash flow	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	-80.40%531M
Investing cash flow
Cash flow from continuing investing activities	-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	-35.56%-305M
Capital expenditure reported	-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	---283M
Net business purchase and sale	-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	-144.44%-22M
Net investment purchase and sale	----	--0	123.81%5M	--0	----	----	-124.64%-155M	---21M	---1M	---31M
Net other investing changes	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	-16.22%31M
Cash from discontinued investing activities
Investing cash flow	-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	-35.56%-305M
Financing cash flow
Cash flow from continuing financing activities	-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	-10.53%-1.83B
Net issuance payments of debt	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	4.86%-1.41B
Net common stock issuance	-278.06%-1.33B	-84.34%-2.67B	-522.00%-1.56B	88.30%-117M	-225.00%-650M	---351M	---1.45B	---250M	---1B	---200M
Cash dividends paid	-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	-8.61%-227M
Net other financing activities	65.42%-37M	-1,375.00%-102M	--0	-93.33%1M	-55.56%4M	-256.67%-107M	33.33%8M	180.00%14M	--15M	--9M
Cash from discontinued financing activities
Financing cash flow	-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	-10.53%-1.83B
Net cash flow
Beginning cash position	-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	57.62%9.22B
Current changes in cash	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	-292.66%-1.6B
Effect of exchange rate changes	-116.67%-13M	---3M	--19M	---19M	--3M	---6M	--0	--0	--0	--0
End cash Position	-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	14.07%7.62B
Free cash flow	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	-89.90%248M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall