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Asset logo for symbol ADM
Archer-Daniels-Midland Co
ADM55
$49.65arrow_drop_down1.73%-$0.87
S&P500
Asset logo for symbol ADM
ADM55

$49.65

arrow_drop_down1.73%

Income Statement (ADM)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$282.00M$697.00M$713.00M$899.00M$999.00M
EBITDA$570.00M$983.00M$993.00M$1.17B$1.26B
gross Profit$1.36B$1.39B$1.81B$1.06B$1.81B
NET Income$18.00M$486.00M$729.00M$565.00M$821.00M
total Revenue$19.93B$22.24B$21.84B$22.98B$21.69B

Balance Sheet (ADM)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents----$1.49B
net Debt$10.56B$11.11B$6.44B$4.20B$8.00B
stockholders Equity$21.97B$22.14B$23.21B$24.13B$25.22B
total Assets$52.19B$52.69B$54.83B$54.63B$55.09B
total Debt$11.34B$11.87B$11.28B$9.59B$9.50B
total Liabilities$29.93B$30.23B$31.29B$30.16B$29.51B

Cash Flow (ADM)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$804.00M-$659.00M-$2.00M-$1.80B-$669.00M
free Cash Flow$919.00M$108.00M$372.00M$2.13B$551.00M
investing Cash Flow-----$1.06B
operating Cash Flow$1.30B$468.00M$700.00M$2.56B$992.00M

Archer-Daniels-Midland Co (ADM) Financials

Archer-Daniels-Midland Co (ADM) is a global leader in agricultural processing. The company's income statement reflects its financial performance over a specific period. It provides a detailed breakdown of ADM's revenue and expenses, ultimately determining its net income. EBIT, or earnings before interest and taxes, is a measure of ADM's operating profitability, excluding non-operating items. EBITDA, or earnings before interest, taxes, depreciation, and amortization, further adjusts EBIT by excluding non-cash expenses such as depreciation and amortization. Gross profit, on the other hand, represents the difference between ADM's revenue and its cost of goods sold. This figure provides insight into the company's ability to generate profits from its core operations. Net income from stockholders refers to the portion of ADM's net income that is attributable to the company's shareholders. It is calculated by deducting dividends paid to preferred stockholders from net income. Total revenue represents the sum of all sources of income for ADM, including sales from its various business segments. ADM's balance sheet provides a snapshot of the company's assets, liabilities, and shareholders' equity at a specific point in time. Cash equivalents refer to highly liquid investments that can be easily converted into cash. Net debt, on the other hand, represents the difference between ADM's total debt and its cash and cash equivalents. Stockholders' equity represents the residual interest in ADM's assets after deducting its liabilities. It is a measure of the company's net worth. Total assets represent the sum of all resources owned by ADM, including cash, investments, property, and equipment. Total debt refers to the company's liabilities that require future repayment. Total liabilities represent all of ADM's obligations, including both short-term and long-term debts. Cash flow is a measure of the inflows and outflows of cash within a specific period. It provides insight into ADM's ability to generate cash from its operating, financing, and investing activities. Financing cash flow represents the cash flow generated from raising and repaying capital, such as issuing or repurchasing stock or borrowing and repaying debt. Free cash flow, on the other hand, represents the cash flow available to ADM after deducting its capital expenditures. Investing cash flow represents the cash flow generated from buying and selling long-term assets, such as property, plant, and equipment. Operating cash flow represents the cash flow generated from the company's core operations, excluding financing and investing activities.
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