U.S. markets closed

Archer-Daniels-Midland Company (ADM)

NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
59.83+1.12 (+1.91%)
At close: 4:00PM EDT

59.97 +0.14 (0.23%)
After hours: 4:43PM EDT

Annual
Subscribe to Yahoo Finance Plus Essential to download historical data

Cash Flow

All numbers in thousands
Get access to 40+ years of historical data with Yahoo Finance Plus Essential.Learn more
Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
-2,386,000
-2,386,000
-5,452,000
-4,784,000
2,211,000
Investing Cash Flow
4,465,000
4,465,000
5,259,000
6,582,000
-886,000
Financing Cash Flow
-423,000
-423,000
-660,000
187,000
-1,028,000
End Cash Position
4,646,000
4,646,000
2,990,000
3,843,000
1,858,000
Income Tax Paid Supplemental Data
195,000
195,000
268,000
376,000
538,000
Interest Paid Supplemental Data
345,000
345,000
373,000
351,000
338,000
Capital Expenditure
-823,000
-823,000
-828,000
-842,000
-1,049,000
Issuance of Debt
1,791,000
1,791,000
8,000
1,762,000
532,000
Repayment of Debt
-2,136,000
-2,136,000
-626,000
-30,000
-835,000
Repurchase of Capital Stock
-133,000
-133,000
-150,000
-77,000
-750,000
Free Cash Flow
-3,209,000
-3,209,000
-6,280,000
-5,626,000
1,162,000