ADM
Archer-Daniels-Midland Company
NYSE: ADM · CONSUMER DEFENSIVE · FARM PRODUCTS
$74.54
+0.36% today
Updated 2026-04-30
Market cap
$35.79B
P/E ratio
33.30
P/S ratio
0.45x
EPS (TTM)
$2.23
Dividend yield
2.80%
52W range
$46 – $75
Volume
3.8M
Archer-Daniels-Midland Company (ADM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.38B | $303.00M | $-3.20B | $5.34B | $2.73B | $-2.34B | $2.92B | $5.23B | $5.04B | $2.29B | $1.48B | $2.21B | $-4.78B | $-5.45B | $-2.39B | $6.59B | $3.48B | $4.46B | $2.79B | $5.45B |
| Capital expenditures | $762.01M | $1.20B | $1.78B | $1.90B | $1.61B | $1.25B | $1.48B | $913.00M | $894.00M | $1.13B | $882.00M | $1.05B | $842.00M | $828.00M | $823.00M | $1.17B | $1.32B | $1.49B | $1.56B | $1.25B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-181.87M | $-1.14B | $34.00M | $65.00M | $47.00M | $48.00M | $38.00M | $43.00M | $55.00M | $79.00M | $74.00M | $66.00M | $109.00M | $89.00M | $151.00M | $161.00M | $147.00M | $112.00M | $74.00M | $83.00M |
| Free cash flow | $614.03M | $-895.00M | $-4.98B | $3.44B | $1.12B | $-3.59B | $1.44B | $4.31B | $4.15B | $1.17B | $593.00M | $1.16B | $-5.63B | $-6.28B | $-3.21B | $5.43B | $2.16B | $2.97B | $1.23B | $4.20B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $97.00M | $54.00M | $11.00M | $11.00M | $395.00M | $455.00M | $461.00M | $501.00M | $624.00M | $687.00M | $701.00M | $730.00M | $758.00M | $789.00M | $809.00M | $834.00M | $899.00M | $977.00M | $985.00M | $987.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-9.00M | $-431.00M | $676.00M | — | $1.41B | $-2.02B | $-189.00M | $-315.00M | $297.00M | $1.99B | $-853.00M | $1.66B | $2.81B | $-421.00M | — | — | — |