Archer-Daniels-Midland Company

NYSE ADM

Archer-Daniels-Midland Company Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2024: USD 3.53 B

Archer-Daniels-Midland Company Free Cash Flow is USD 3.53 B for the Trailing 12 Months (TTM) ending September 30, 2024, a 623.16% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • Archer-Daniels-Midland Company Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2023 was USD 488.00 M, a -82.53% change year over year.
  • Archer-Daniels-Midland Company Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2022 was USD 2.79 B, a -30.22% change year over year.
  • Archer-Daniels-Midland Company Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2021 was USD 4.00 B, a 196.51% change year over year.
  • Archer-Daniels-Midland Company Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2020 was USD -4.15 B, a 25.86% change year over year.
Key data
Date Free Cash Flow Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities
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NYSE: ADM

Archer-Daniels-Midland Company

CEO Mr. Juan Ricardo Luciano
IPO Date March 17, 1980
Location United States
Headquarters 77 West Wacker Drive
Employees 40,213
Sector Consumer Staples
Industries
Description

Archer-Daniels-Midland Company procures, transports, stores, processes, and merchandises agricultural commodities, products, and ingredients in the United States, Switzerland, Cayman Islands, Brazil, Mexico, the United Kingdom, and internationally. The company operates through three segments: Ag Services and Oilseeds, Carbohydrate Solutions, and Nutrition. It procures, stores, cleans, and transports agricultural raw materials, such as oilseeds, corn, wheat, milo, oats, and barley. The company also engages in the agricultural commodity and feed product import, export, and distribution; and structured trade finance activities. In addition, it offers vegetable oils and protein meals; ingredients for the food, feed, energy, and industrial customers; crude vegetable oils, salad oils, margarine, shortening, and other food products; and partially refined oils to produce biodiesel and glycols for use in chemicals, paints, and other industrial products. Further, the company provides peanuts, peanut-derived ingredients, and cotton cellulose pulp; sweeteners, corn and wheat starches, syrup, glucose, wheat flour, and dextrose; alcohol and other food and animal feed ingredients; ethyl alcohol and ethanol; corn gluten feed and meal; distillers' grains; and citric acids. Additionally, the company provides natural flavors, flavor systems, natural colors, proteins, emulsifiers, soluble fiber, polyols, hydrocolloids, and natural health and nutrition products, including probiotics, prebiotics, enzymes, and botanical extracts; and other specialty food and feed ingredients; edible beans; formula feeds, and animal health and nutrition products; and contract and private label pet treats and foods. It also offers futures commission merchant; commodity brokerage services; cash margins and securities pledged to commodity exchange clearinghouses; and cash pledged as security under certain insurance arrangements. The company was founded in 1902 and is headquartered in Chicago, Illinois.

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StockViz Staff

January 15, 2025

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