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Archer Daniels Midland (DE:ADM)
XETRA:ADM
RESEARCH TOOLSreports
Holding DE:ADM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 19.94B | $ 22.25B | $ 21.85B | $ 22.98B | $ 21.70B |
| Gross Profit | $ 1.36B | $ 1.40B | $ 1.66B | $ 1.74B | $ 1.81B |
| EBIT | $ 282.00M | $ 643.00M | $ 1.05B | $ 899.00M | $ 1.19B |
| EBITDA | $ 570.00M | $ 929.00M | $ 1.33B | $ 1.18B | $ 1.45B |
| Net Income Common Stockholders | $ 18.00M | $ 346.00M | $ 729.00M | $ 707.00M | $ 821.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 784.00M | $ 764.00M | $ 830.00M | $ 8.60B | $ 1.50B |
| Total Assets | $ 52.20B | $ 52.70B | $ 54.83B | $ 54.63B | $ 55.09B |
| Total Debt | $ 11.35B | $ 11.88B | $ 11.29B | $ 9.60B | $ 9.50B |
| Net Debt | $ 10.56B | $ 11.11B | $ 10.46B | $ 1.00B | $ 8.00B |
| Total Liabilities | $ 22.26B | $ 22.77B | $ 23.12B | $ 22.30B | $ 21.21B |
| Stockholders Equity | $ 21.97B | $ 22.15B | $ 23.22B | $ 24.13B | $ 25.23B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 919.00M | $ 106.00M | $ 372.00M | $ 1.01B | $ 342.00M |
| Operating Cash Flow | $ 1.30B | $ 468.00M | $ 700.00M | $ 1.39B | $ 783.00M |
| Investing Cash Flow | $ -390.00M | $ -382.00M | $ -1.23B | $ 748.00M | $ -241.00M |
| Financing Cash Flow | $ -804.00M | $ -659.00M | $ -2.00M | $ -1.80B | $ -669.00M |