Archer-Daniels-Midland Company (ADM)
NYSE:ADM
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 80.27B | $ 85.53B | $ 93.94B | $ 101.56B | $ 85.25B |
| Gross Profit | $ 5.03B | $ 5.78B | $ 7.51B | $ 7.57B | $ 5.99B |
| Operating Income | $ 1.42B | $ 2.07B | $ 4.06B | $ 4.21B | $ 2.99B |
| EBITDA | $ 3.05B | $ 4.10B | $ 6.00B | $ 6.66B | $ 4.57B |
| Net Income | $ 1.08B | $ 1.80B | $ 3.48B | $ 4.34B | $ 2.71B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.05B | $ 857.00M | $ 1.37B | $ 1.04B | $ 943.00M |
| Total Assets | $ 34.66B | $ 53.27B | $ 54.63B | $ 59.77B | $ 56.14B |
| Total Debt | $ 8.41B | $ 11.54B | $ 9.60B | $ 10.29B | $ 10.58B |
| Net Debt | $ 7.39B | $ 10.93B | $ 8.23B | $ 9.25B | $ 9.64B |
| Total Liabilities | $ 11.63B | $ 30.84B | $ 30.17B | $ 35.16B | $ 33.37B |
| Stockholders' Equity | $ 22.73B | $ 22.17B | $ 24.13B | $ 24.28B | $ 22.48B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.20B | $ 1.23B | $ 2.97B | $ 2.16B | $ 5.43B |
| Operating Cash Flow | $ 5.45B | $ 2.79B | $ 4.46B | $ 3.48B | $ 6.59B |
| Investing Cash Flow | $ -1.02B | $ -2.70B | $ -1.50B | $ -1.40B | $ -2.67B |
| Financing Cash Flow | $ -2.89B | $ -1.53B | $ -4.60B | $ -2.50B | $ -1.12B |