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Archer Daniels Midland (ADM)
NYSE:ADM
Archer Daniels Midland (ADM) Financial Statements
3,305 Followers
Archer Daniels Midland Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 21.85B | $ 22.98B | $ 21.70B | $ 25.19B | $ 24.07B |
| Gross Profit | $ 1.66B | $ 1.74B | $ 1.81B | $ 1.88B | $ 2.08B |
| EBIT | $ 1.05B | $ 899.00M | $ 1.19B | $ 1.31B | $ 1.54B |
| EBITDA | $ 1.33B | $ 1.18B | $ 1.45B | $ 1.57B | $ 1.80B |
| Net Income Common Stockholders | $ 729.00M | $ 565.00M | $ 821.00M | $ 927.00M | $ 1.17B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 830.00M | $ 8.60B | $ 1.50B | $ 9.59B | $ 9.63B |
| Total Assets | $ 54.83B | $ 54.63B | $ 55.09B | $ 55.50B | $ 58.80B |
| Total Debt | $ 11.29B | $ 9.60B | $ 9.50B | $ 9.82B | $ 11.55B |
| Net Debt | $ 10.46B | $ 1.00B | $ 8.00B | $ 232.00M | $ 1.92B |
| Total Liabilities | $ 23.12B | $ 22.30B | $ 21.21B | $ 21.51B | $ 24.18B |
| Stockholders Equity | $ 23.22B | $ 24.13B | $ 25.23B | $ 24.94B | $ 24.86B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 372.00M | $ 1.01B | $ 342.00M | $ 2.68B | $ -1.00B |
| Operating Cash Flow | $ 700.00M | $ 1.39B | $ 783.00M | $ 2.97B | $ -675.00M |
| Investing Cash Flow | $ -1.23B | $ 748.00M | $ -241.00M | $ -740.00M | $ -1.26B |
| Financing Cash Flow | $ -2.00M | $ -1.80B | $ -669.00M | $ -2.73B | $ 598.00M |