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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow5.45 B USD2.79 B USD4.46 B USD3.48 B USD6.59 B USD-2.39 B USD-5.45 B USD-4.78 B USD2.21 B USD1.48 B USD2.48 B USD4.96 B USD
Depreciation & Amortization1.18 B USD1.14 B USD1.06 B USD1.03 B USD996.00 M USD976.00 M USD993.00 M USD941.00 M USD924.00 M USD900.00 M USD882.00 M USD894.00 M USD
Stock-Based Compensation83.00 M USD74.00 M USD112.00 M USD147.00 M USD161.00 M USD151.00 M USD89.00 M USD109.00 M USD66.00 M USD74.00 M USD79.00 M USD55.00 M USD
Capital Expenditures1.25 B USD1.56 B USD1.49 B USD1.32 B USD1.17 B USD823.00 M USD828.00 M USD842.00 M USD1.05 B USD882.00 M USD1.13 B USD894.00 M USD
Cash Flow from Investing-1.02 B USD-2.70 B USD-1.50 B USD-1.40 B USD-2.67 B USD4.46 B USD5.26 B USD6.58 B USD-886.00 M USD-1.21 B USD-21.00 M USD-3.41 B USD
Cash Flow from Financing-2.89 B USD-1.53 B USD-4.60 B USD-2.50 B USD-1.12 B USD-423.00 M USD-660.00 M USD187.00 M USD-1.03 B USD-579.00 M USD-2.65 B USD-3.58 B USD
Dividends Paid987.00 M USD985.00 M USD977.00 M USD899.00 M USD834.00 M USD809.00 M USD789.00 M USD758.00 M USD730.00 M USD701.00 M USD687.00 M USD624.00 M USD
Stock Buybacks0 USD2.33 B USD2.67 B USD1.45 B USD0 USD133.00 M USD150.00 M USD77.00 M USD750.00 M USD1.00 B USD2.04 B USD1.18 B USD
Free Cash Flow4.20 B USD1.23 B USD2.97 B USD2.16 B USD5.43 B USD-3.21 B USD-6.28 B USD-5.63 B USD1.16 B USD593.00 M USD1.36 B USD4.07 B USD

Archer-Daniels-Midland Co. is a leading global processor and merchandiser of agricultural commodities. The company procures, stores, transports, and processes oilseeds, corn, wheat, cocoa, and other crops into a diverse array of products for food, beverage, nutraceutical, industrial, animal feed, and biofuel applications. It operates through key segments including Ag Services and Oilseeds, which handle origination, merchandising, and crushing; Carbohydrate Solutions, producing starches, sweeteners, and ethanol; and Nutrition, focusing on ingredients for human and animal consumption. With extensive facilities worldwide, Archer-Daniels-Midland Co. connects farmers to end markets, supplying essential ingredients to food manufacturers, livestock producers, and biofuel industries. Founded in 1902 and headquartered in Chicago, Illinois, the company plays a pivotal role in the global food supply chain, leveraging its logistical network to ensure efficient distribution of agricultural products across human, pet, and animal nutrition sectors.