Symbols / ADM Stock $80.40 -1.24% Archer-Daniels-Midland Company

Consumer Defensive • Farm Products • United States • NYQ
ADM (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
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Index EQUITY
Sector Consumer Defensive
Industry Farm Products
CEO Mr. Juan Ricardo Luciano
Exch · Country NYQ · United States
Market Cap 38.75B
Enterprise Value 49.08B
Income 1.08B
Sales 80.58B
FCF (ttm) 1.58B
Book/sh 47.31
Cash/sh 1.29
Employees 40,798
Insider 10d —
IPO Mar 17, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 91.52%
P/E 35.89
Forward P/E 15.49
PEG 2.58
P/S 0.48
P/B 1.70
P/C —
EV/EBITDA 19.33
EV/Sales 0.61
Quick Ratio 0.27
Current Ratio 1.31
Debt/Eq 46.13
LT Debt/Eq —
EPS (ttm) 2.24
EPS next Y 5.19
EPS Growth 0.90%
Revenue Growth 1.60%
EPS Gr Q/Q 1.00%
Rev Gr Q/Q —
Earnings (next) 2026-08-04
Earnings (prior) 2026-05-05
ROA 1.67%
ROE 4.77%
ROIC —
Gross Margin 6.30%
Oper. Margin 1.27%
Profit Margin 1.34%
Shs Outstand 481.96M
Shs Float 477.97M
Insider Own 0.66%
Instit Own 87.12%
Short Float 3.53%
Short Ratio 3.91
Short Interest 13.00M
52W High 83.10
vs 52W High -3.25%
52W Low 46.81
vs 52W Low 71.76%
Beta 0.58
Impl. Vol. 32.74%
Rel Volume 1.16
Avg Volume 3.93M
Volume 4.55M
Target (mean) $74.10
Tgt Median $75.50
Tgt Low $58.00
Tgt High $90.00
# Analysts 10
Recom Hold
Prev Close $81.41
Price $80.40
Change -1.24%
About

Archer-Daniels-Midland Company provides human and animal nutrition ingredients and solutions in the United States, Switzerland, the Cayman Islands, Brazil, Mexico, Canada, the United Kingdom, and internationally. It operates in three segments: Ag Services and Oilseeds; Carbohydrate Solutions; and Nutrition. The company engages in the origination, merchandising, transportation, and storage of agricultural raw materials, as well as the crushing and processing of oilseeds, including soybeans and soft seeds, such as cottonseed, sunflower seed, canola, rapeseed, and flaxseed; produces and markets vegetable oils and oilseed protein meals used by food, feed, energy, and industrial customers; sale of crude and partially refined vegetable oils; supplies peanuts and peanut-derived ingredients; and manufactures cotton cellulose pulp. It is also involved in the grain sourcing, handling, and multimodal transportation network supporting import, export, and distribution activities; structured trade finance activities; corn and wheat wet and dry milling and related processing activities; production of distillers' grains, corn gluten feed, and corn gluten meal for use as animal feed ingredients; and carbon capture and sequestration and other emissions-reduction initiatives. In addition, the company engages in the creation, manufacturing, sale, and distribution of an array of ingredients and solutions comprising plant-based proteins, flavors and colors derived from nature, flavor systems, emulsifiers, soluble fiber, polyols, hydrocolloids, probiotics, prebiotics, postbiotics, enzymes, botanical extracts, and other specialty food and feed ingredients and systems. Further, it is involved in the derivatives and commodity exchanges and clearing houses; and insurance coverage for certain property, casualty, marine, medical, and other miscellaneous risks. The company was founded in 1902 and is based in Chicago, Illinois.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$74.10
Mean price target
2. Current target
$80.40
Latest analyst target
3. DCF / Fair value
$58.95
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$80.40
Low
$58.00
High
$90.00
Mean
$74.10

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-07 main UBS Buy → Buy $90
2026-05-06 main JP Morgan Underweight → Underweight $74
2026-05-06 main Morgan Stanley Underweight → Underweight $58
2026-05-06 main Barclays Equal-Weight → Equal-Weight $85
2026-04-06 main Jefferies Hold → Hold $77
2026-04-01 main Barclays Equal-Weight → Equal-Weight $77
2026-03-24 main JP Morgan Underweight → Underweight $65
2026-02-19 main Barclays Equal-Weight → Equal-Weight $68
2026-02-04 main JP Morgan Underweight → Underweight $61
2026-01-21 main JP Morgan Underweight → Underweight $60
2025-12-16 down Morgan Stanley Equal-Weight → Underweight $50
2025-11-05 down JP Morgan Neutral → Underweight $59
2025-08-12 main Morgan Stanley Equal-Weight → Equal-Weight $57
2025-08-11 main UBS Buy → Buy $70
2025-08-06 up Barclays Underweight → Equal-Weight $61
2025-07-02 main Barclays Underweight → Underweight $50
2025-05-19 up UBS Neutral → Buy $60
2025-05-08 down B of A Securities Neutral → Underperform $45
2025-04-15 up B of A Securities Underperform → Neutral $47
2025-04-15 main Citigroup Neutral → Neutral $49
News
RSS: Latest ADM news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-13 CUDDY CHRISTOPHER M Officer — 35,000 $73.50 $2,572,500
2026-03-13 PINNER IAN R Officer — 34,106 $71.53 $2,439,602
2026-03-10 MORRIS GREGORY A Officer — 50,000 $68.48 $3,424,000
2026-02-17 WEBER JENNIFER L Officer — 25,000 $67.04 $1,675,900
2026-02-12 CUDDY CHRISTOPHER M Officer — 23,022 $0.00 $0
2026-02-12 MORRIS GREGORY A Officer — 18,993 $0.00 $0
2026-02-12 PINNER IAN R Officer — 17,842 $0.00 $0
2026-02-12 NICHOL CARRIE ANN Officer — 7,569 $0.00 $0
2026-02-12 JONES REGINA BYNOTE Officer — 16,116 $0.00 $0
2026-02-12 PATOLAWALA MONISH D Chief Financial Officer — 40,000 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
80,269.00
-6.15%
85,530.00
-8.95%
93,935.00
-7.50%
101,556.00
Operating Revenue
80,269.00
-6.15%
85,530.00
-8.95%
93,935.00
-7.50%
101,556.00
Cost Of Revenue
75,236.00
-5.66%
79,752.00
-7.72%
86,422.00
-8.05%
93,986.00
Reconciled Cost Of Revenue
75,236.00
-5.66%
79,752.00
-7.72%
86,422.00
-8.05%
93,986.00
Gross Profit
5,033.00
-12.89%
5,778.00
-23.09%
7,513.00
-0.75%
7,570.00
Operating Expense
3,609.00
-2.62%
3,706.00
+7.23%
3,456.00
+2.92%
3,358.00
Selling General And Administration
3,609.00
-2.62%
3,706.00
+7.23%
3,456.00
+2.92%
3,358.00
Total Expenses
78,845.00
-5.53%
83,458.00
-7.14%
89,878.00
-7.67%
97,344.00
Operating Income
1,424.00
-31.27%
2,072.00
-48.93%
4,057.00
-3.68%
4,212.00
EBITDA
3,048.00
-25.69%
4,102.00
-31.63%
6,000.00
-9.87%
6,657.00
Normalized EBITDA
3,444.00
-25.45%
4,620.00
-26.71%
6,304.00
-5.13%
6,645.00
Reconciled Depreciation
1,181.00
+3.51%
1,141.00
+7.74%
1,059.00
+3.02%
1,028.00
EBIT
1,867.00
-36.95%
2,961.00
-40.07%
4,941.00
-12.22%
5,629.00
Total Unusual Items
-396.00
+23.55%
-518.00
-70.39%
-304.00
-2633.33%
12.00
Total Unusual Items Excluding Goodwill
-396.00
+23.55%
-518.00
-70.39%
-304.00
-2633.33%
12.00
Special Income Charges
-396.00
+23.55%
-518.00
-70.39%
-304.00
-2633.33%
12.00
Other Special Charges
—
—
—
—
Impairment Of Capital Assets
190.00
-63.39%
519.00
+67.96%
309.00
+735.14%
37.00
Restructuring And Mergern Acquisition
283.00
+988.46%
26.00
-21.21%
33.00
+13.79%
29.00
Net Income
1,078.00
-40.11%
1,800.00
-48.32%
3,483.00
-19.75%
4,340.00
Pretax Income
1,255.00
-44.35%
2,255.00
-47.48%
4,294.00
-17.94%
5,233.00
Net Non Operating Interest Income Expense
-494.00
-243.06%
-144.00
+2.70%
-148.00
-43.69%
-103.00
Interest Expense Non Operating
612.00
-13.31%
706.00
+9.12%
647.00
+63.38%
396.00
Net Interest Income
-494.00
-243.06%
-144.00
+2.70%
-148.00
-43.69%
-103.00
Interest Expense
612.00
-13.31%
706.00
+9.12%
647.00
+63.38%
396.00
Interest Income Non Operating
118.00
-79.00%
562.00
+12.63%
499.00
+70.31%
293.00
Interest Income
118.00
-79.00%
562.00
+12.63%
499.00
+70.31%
293.00
Other Income Expense
325.00
-0.61%
327.00
-15.06%
385.00
-65.75%
1,124.00
Other Non Operating Income Expenses
73.00
-67.41%
224.00
+62.32%
138.00
-50.71%
280.00
Gain On Sale Of Security
—
—
—
—
Tax Provision
182.00
-61.76%
476.00
-42.51%
828.00
-4.61%
868.00
Tax Rate For Calcs
0.00
-31.28%
0.00
+9.42%
0.00
+16.16%
0.00
Tax Effect Of Unusual Items
-57.42
+47.46%
-109.30
-86.45%
-58.62
-3042.74%
1.99
Net Income Including Noncontrolling Interests
1,073.00
-39.69%
1,779.00
-48.67%
3,466.00
-20.60%
4,365.00
Net Income From Continuing Operation Net Minority Interest
1,078.00
-40.11%
1,800.00
-48.32%
3,483.00
-19.75%
4,340.00
Net Income From Continuing And Discontinued Operation
1,078.00
-40.11%
1,800.00
-48.32%
3,483.00
-19.75%
4,340.00
Net Income Continuous Operations
1,073.00
-39.69%
1,779.00
-48.67%
3,466.00
-20.60%
4,365.00
Minority Interests
5.00
-76.19%
21.00
+23.53%
17.00
+168.00%
-25.00
Normalized Income
1,416.58
-35.86%
2,208.70
-40.76%
3,728.38
-13.89%
4,329.99
Net Income Common Stockholders
1,078.00
-40.11%
1,800.00
-48.32%
3,483.00
-19.75%
4,340.00
Diluted EPS
2.23
-38.90%
3.65
-43.23%
6.43
-16.60%
7.71
Basic EPS
2.23
-40.78%
3.77
-41.53%
6.44
-18.83%
7.93
Basic Average Shares
484.00
+1.26%
478.00
-11.65%
541.00
-1.10%
547.00
Diluted Average Shares
484.00
-1.83%
493.00
-9.04%
542.00
-3.73%
563.00
Diluted NI Availto Com Stockholders
1,078.00
-40.11%
1,800.00
-48.32%
3,483.00
-19.75%
4,340.00
Earnings From Equity Interest
648.00
+4.35%
621.00
+12.70%
551.00
-33.77%
832.00
Gain On Sale Of PPE
77.00
+185.19%
27.00
-28.95%
38.00
-51.28%
78.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
52,389.00
-1.66%
53,271.00
-2.49%
54,631.00
-8.60%
59,774.00
Current Assets
26,665.00
-3.80%
27,718.00
-6.88%
29,767.00
-15.94%
35,410.00
Cash Cash Equivalents And Short Term Investments
1,047.00
+22.17%
857.00
-37.35%
1,368.00
+31.92%
1,037.00
Cash And Cash Equivalents
1,015.00
+66.12%
611.00
-55.34%
1,368.00
+31.92%
1,037.00
Other Short Term Investments
32.00
-86.99%
246.00
0.00
—
Receivables
4,807.00
-17.77%
5,846.00
-10.01%
6,496.00
-14.18%
7,569.00
Accounts Receivable
3,594.00
-21.53%
4,580.00
-13.32%
5,284.00
-15.25%
6,235.00
Gross Accounts Receivable
3,754.00
-20.92%
4,747.00
—
—
Allowance For Doubtful Accounts Receivable
-160.00
+4.19%
-167.00
—
—
Other Receivables
630.00
-13.34%
727.00
+20.76%
602.00
-7.38%
650.00
Taxes Receivable
583.00
+8.16%
539.00
-11.64%
610.00
-10.82%
684.00
Inventory
10,369.00
-10.40%
11,572.00
-3.22%
11,957.00
-19.05%
14,771.00
Raw Materials
1,740.00
-9.47%
1,922.00
-1.13%
1,944.00
-72.13%
6,975.00
Finished Goods
2,407.00
-10.49%
2,689.00
-11.14%
3,026.00
-61.19%
7,796.00
Prepaid Assets
263.00
-5.73%
279.00
-37.30%
445.00
+0.45%
443.00
Restricted Cash
9,007.00
+16.55%
7,728.00
-0.77%
7,788.00
-19.98%
9,733.00
Hedging Assets Current
947.00
-14.53%
1,108.00
-28.33%
1,546.00
-9.27%
1,704.00
Other Current Assets
225.00
-31.40%
328.00
+96.41%
167.00
+9.15%
153.00
Total Non Current Assets
25,724.00
+0.67%
25,553.00
+2.77%
24,864.00
+2.05%
24,364.00
Net PPE
12,501.00
+2.51%
12,195.00
+4.06%
11,719.00
+6.33%
11,021.00
Gross PPE
31,521.00
+4.18%
30,256.00
+3.46%
29,243.00
+4.95%
27,863.00
Accumulated Depreciation
-19,020.00
-5.31%
-18,061.00
-3.06%
-17,524.00
-4.05%
-16,842.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
607.00
+7.24%
566.00
-1.22%
573.00
+14.14%
502.00
Buildings And Improvements
6,440.00
+4.83%
6,143.00
+4.54%
5,876.00
+4.20%
5,639.00
Machinery Furniture Equipment
22,042.00
+6.81%
20,636.00
+2.04%
20,223.00
+5.36%
19,194.00
Construction In Progress
1,110.00
-28.53%
1,553.00
+14.19%
1,360.00
-5.56%
1,440.00
Other Properties
1,322.00
-2.65%
1,358.00
+12.14%
1,211.00
+11.31%
1,088.00
Goodwill And Other Intangible Assets
6,745.00
-0.35%
6,769.00
+6.75%
6,341.00
-3.10%
6,544.00
Goodwill
4,769.00
+5.77%
4,509.00
+9.90%
4,103.00
-1.42%
4,162.00
Other Intangible Assets
1,976.00
-12.57%
2,260.00
+0.98%
2,238.00
-6.05%
2,382.00
Investments And Advances
5,560.00
+5.38%
5,276.00
-4.07%
5,500.00
+0.60%
5,467.00
Long Term Equity Investment
5,560.00
+5.38%
5,276.00
-4.07%
5,500.00
+0.60%
5,467.00
Other Non Current Assets
918.00
-30.08%
1,313.00
+0.69%
1,304.00
-2.10%
1,332.00
Total Liabilities Net Minority Interest
29,362.00
-4.79%
30,840.00
+2.23%
30,166.00
-14.20%
35,158.00
Current Liabilities
19,534.00
-2.03%
19,938.00
+6.84%
18,662.00
-22.86%
24,191.00
Payables And Accrued Expenses
6,808.00
-6.19%
7,257.00
-10.11%
8,073.00
-18.34%
9,886.00
Payables
5,459.00
-6.52%
5,840.00
-13.72%
6,769.00
-19.51%
8,410.00
Accounts Payable
5,195.00
-6.14%
5,535.00
-12.32%
6,313.00
-19.10%
7,803.00
Other Payable
—
—
73.00
-67.26%
223.00
Current Accrued Expenses
1,349.00
-4.80%
1,417.00
+8.67%
1,304.00
-11.65%
1,476.00
Pensionand Other Post Retirement Benefit Plans Current
419.00
+21.10%
346.00
-21.18%
439.00
-7.58%
475.00
Total Tax Payable
264.00
-13.44%
305.00
-33.11%
456.00
+18.75%
384.00
Income Tax Payable
83.00
-50.30%
167.00
-41.20%
284.00
+14.52%
248.00
Current Debt And Capital Lease Obligation
2,107.00
-27.37%
2,901.00
+614.53%
406.00
-76.63%
1,737.00
Current Debt
1,804.00
-30.00%
2,577.00
+2331.13%
106.00
-92.66%
1,445.00
Other Current Borrowings
1,804.00
-30.00%
2,577.00
+2331.13%
106.00
-92.66%
1,445.00
Current Capital Lease Obligation
303.00
-6.48%
324.00
+8.00%
300.00
+2.74%
292.00
Current Deferred Liabilities
9,443.00
+11.59%
8,462.00
-2.09%
8,643.00
-18.08%
10,550.00
Current Deferred Revenue
9,443.00
+11.59%
8,462.00
-2.09%
8,643.00
-18.08%
10,550.00
Other Current Liabilities
757.00
-22.12%
972.00
-11.72%
1,101.00
-28.65%
1,543.00
Total Non Current Liabilities Net Minority Interest
9,828.00
-9.85%
10,902.00
-5.23%
11,504.00
+4.90%
10,967.00
Long Term Debt And Capital Lease Obligation
7,651.00
-11.42%
8,637.00
-6.02%
9,190.00
+7.47%
8,551.00
Long Term Debt
6,606.00
-12.85%
7,580.00
-8.22%
8,259.00
+6.77%
7,735.00
Long Term Capital Lease Obligation
1,045.00
-1.14%
1,057.00
+13.53%
931.00
+14.09%
816.00
Non Current Deferred Liabilities
1,135.00
-10.49%
1,268.00
-3.13%
1,309.00
-6.63%
1,402.00
Non Current Deferred Taxes Liabilities
1,135.00
-10.49%
1,268.00
-3.13%
1,309.00
-6.63%
1,402.00
Other Non Current Liabilities
1,042.00
+4.51%
997.00
-0.80%
1,005.00
-0.89%
1,014.00
Stockholders Equity
22,733.00
+2.55%
22,168.00
-8.14%
24,132.00
-0.63%
24,284.00
Common Stock Equity
22,733.00
+2.55%
22,168.00
-8.14%
24,132.00
-0.63%
24,284.00
Capital Stock
3,281.00
+1.80%
3,223.00
+2.19%
3,154.00
+0.22%
3,147.00
Common Stock
3,281.00
+1.80%
3,223.00
+2.19%
3,154.00
+0.22%
3,147.00
Share Issued
480.00
+0.42%
478.00
-6.82%
513.00
-6.22%
547.00
Ordinary Shares Number
480.00
+0.42%
478.00
-6.82%
513.00
-6.22%
547.00
Retained Earnings
21,983.00
+0.23%
21,933.00
-6.53%
23,465.00
-0.77%
23,646.00
Gains Losses Not Affecting Retained Earnings
-2,531.00
+15.29%
-2,988.00
-20.14%
-2,487.00
+0.88%
-2,509.00
Minority Interest
294.00
+11.79%
263.00
-21.02%
333.00
+0.30%
332.00
Other Equity Adjustments
-2,531.00
+15.29%
-2,988.00
-20.14%
-2,487.00
+0.88%
-2,509.00
Total Equity Gross Minority Interest
23,027.00
+2.66%
22,431.00
-8.31%
24,465.00
-0.61%
24,616.00
Total Capitalization
29,339.00
-1.37%
29,748.00
-8.16%
32,391.00
+1.16%
32,019.00
Working Capital
7,131.00
-8.34%
7,780.00
-29.94%
11,105.00
-1.02%
11,219.00
Invested Capital
31,143.00
-3.66%
32,325.00
-0.53%
32,497.00
-2.89%
33,464.00
Total Debt
9,758.00
-15.43%
11,538.00
+20.24%
9,596.00
-6.73%
10,288.00
Net Debt
7,395.00
-22.53%
9,546.00
+36.43%
6,997.00
-14.07%
8,143.00
Capital Lease Obligations
1,348.00
-2.39%
1,381.00
+12.19%
1,231.00
+11.10%
1,108.00
Net Tangible Assets
15,988.00
+3.82%
15,399.00
-13.45%
17,791.00
+0.29%
17,740.00
Tangible Book Value
15,988.00
+3.82%
15,399.00
-13.45%
17,791.00
+0.29%
17,740.00
Interest Payable
158.00
+3.27%
153.00
+7.75%
142.00
—
Investments In Other Ventures Under Equity Method
5,560.00
+5.38%
5,276.00
-4.07%
5,500.00
+0.60%
5,467.00
Investmentsin Associatesat Cost
—
—
—
—
Other Inventories
6,222.00
-10.62%
6,961.00
-0.37%
6,987.00
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
5,452.00
+95.41%
2,790.00
-37.44%
4,460.00
+28.23%
3,478.00
Cash Flow From Continuing Operating Activities
5,452.00
+95.41%
2,790.00
-37.44%
4,460.00
+28.23%
3,478.00
Net Income From Continuing Operations
1,073.00
-39.69%
1,779.00
-48.67%
3,466.00
-20.60%
4,365.00
Depreciation Amortization Depletion
1,181.00
+3.51%
1,141.00
+7.74%
1,059.00
+3.02%
1,028.00
Depreciation
932.00
+6.51%
875.00
+6.06%
825.00
+3.90%
794.00
Amortization Cash Flow
249.00
-6.39%
266.00
+13.68%
234.00
+0.00%
234.00
Depreciation And Amortization
1,181.00
+3.51%
1,141.00
+7.74%
1,059.00
+3.02%
1,028.00
Amortization Of Intangibles
249.00
-6.39%
266.00
+13.68%
234.00
+0.00%
234.00
Other Non Cash Items
-25.00
-127.47%
91.00
+200.00%
-91.00
-151.12%
178.00
Stock Based Compensation
83.00
+12.16%
74.00
-33.93%
112.00
-23.81%
147.00
Asset Impairment Charge
361.00
-30.44%
519.00
+67.96%
309.00
+735.14%
37.00
Deferred Tax
-45.00
+65.38%
-130.00
-465.22%
-23.00
+74.16%
-89.00
Deferred Income Tax
-45.00
+65.38%
-130.00
-465.22%
-23.00
+74.16%
-89.00
Operating Gains Losses
61.00
+131.77%
-192.00
-82.86%
-105.00
+83.99%
-656.00
Gain Loss On Investment Securities
—
-40.00
-366.67%
15.00
+117.86%
-84.00
Change In Working Capital
2,763.00
+661.59%
-492.00
-84.27%
-267.00
+82.57%
-1,532.00
Change In Receivables
855.00
+91.28%
447.00
-39.35%
737.00
+143.82%
-1,682.00
Changes In Account Receivables
855.00
+91.28%
447.00
-39.35%
737.00
+143.82%
-1,682.00
Change In Inventory
1,511.00
+832.72%
162.00
-94.39%
2,889.00
+1079.32%
-295.00
Change In Payables And Accrued Expense
-232.00
+78.38%
-1,073.00
+75.57%
-4,393.00
-296.47%
2,236.00
Change In Accrued Expense
-823.00
-198.19%
-276.00
+65.06%
-790.00
-1695.45%
-44.00
Change In Payable
591.00
+174.15%
-797.00
+77.88%
-3,603.00
-258.03%
2,280.00
Change In Account Payable
-473.00
+34.21%
-719.00
+53.43%
-1,544.00
-211.16%
1,389.00
Change In Other Working Capital
-43.00
+93.80%
-693.00
-257.22%
-194.00
+87.17%
-1,512.00
Change In Other Current Assets
672.00
+1.05%
665.00
-4.18%
694.00
+348.75%
-279.00
Investing Cash Flow
-1,017.00
+62.36%
-2,702.00
-80.61%
-1,496.00
-6.86%
-1,400.00
Cash Flow From Continuing Investing Activities
-1,017.00
+62.36%
-2,702.00
-80.61%
-1,496.00
-6.86%
-1,400.00
Capital Expenditure
-1,248.00
+20.15%
-1,563.00
-4.62%
-1,494.00
-13.27%
-1,319.00
Capital Expenditure Reported
-1,248.00
+20.15%
-1,563.00
-4.62%
-1,494.00
-13.27%
-1,319.00
Net Investment Purchase And Sale
234.00
+204.46%
-224.00
0.00
+100.00%
-155.00
Purchase Of Investment
-43.00
+86.04%
-308.00
0.00
+100.00%
-155.00
Sale Of Investment
277.00
+229.76%
84.00
0.00
0.00
Net Business Purchase And Sale
-108.00
+88.35%
-927.00
-3930.43%
-23.00
+76.77%
-99.00
Purchase Of Business
-108.00
+88.35%
-927.00
-3930.43%
-23.00
+76.77%
-99.00
Net Other Investing Changes
105.00
+775.00%
12.00
-42.86%
21.00
-87.86%
173.00
Financing Cash Flow
-2,887.00
-88.69%
-1,530.00
+66.77%
-4,604.00
-84.23%
-2,499.00
Cash Flow From Continuing Financing Activities
-2,887.00
-88.69%
-1,530.00
+66.77%
-4,604.00
-84.23%
-2,499.00
Net Issuance Payments Of Debt
-1,875.00
-202.68%
1,826.00
+314.32%
-852.00
-439.24%
-158.00
Issuance Of Debt
11.00
-59.26%
27.00
-94.61%
501.00
-33.38%
752.00
Repayment Of Debt
-772.00
-77100.00%
-1.00
+99.90%
-963.00
-99.79%
-482.00
Long Term Debt Issuance
11.00
-59.26%
27.00
-94.61%
501.00
-33.38%
752.00
Long Term Debt Payments
-772.00
-77100.00%
-1.00
+99.90%
-963.00
-99.79%
-482.00
Net Long Term Debt Issuance
-761.00
-3026.92%
26.00
+105.63%
-462.00
-271.11%
270.00
Net Short Term Debt Issuance
-1,114.00
-161.89%
1,800.00
+561.54%
-390.00
+8.88%
-428.00
Net Common Stock Issuance
0.00
+100.00%
-2,327.00
+12.94%
-2,673.00
-84.34%
-1,450.00
Common Stock Payments
0.00
+100.00%
-2,327.00
+12.94%
-2,673.00
-84.34%
-1,450.00
Common Stock Dividend Paid
-987.00
-0.20%
-985.00
-0.82%
-977.00
-8.68%
-899.00
Cash Dividends Paid
-987.00
-0.20%
-985.00
-0.82%
-977.00
-8.68%
-899.00
Repurchase Of Capital Stock
0.00
+100.00%
-2,327.00
+12.94%
-2,673.00
-84.34%
-1,450.00
Net Other Financing Charges
-25.00
+43.18%
-44.00
+56.86%
-102.00
-1375.00%
8.00
Changes In Cash
1,548.00
+207.35%
-1,442.00
+12.07%
-1,640.00
-289.55%
-421.00
Effect Of Exchange Rate Changes
33.00
+237.50%
-24.00
-700.00%
-3.00
0.00
Beginning Cash Position
3,924.00
-27.20%
5,390.00
-23.36%
7,033.00
-5.65%
7,454.00
End Cash Position
5,505.00
+40.29%
3,924.00
-27.20%
5,390.00
-23.36%
7,033.00
Free Cash Flow
4,204.00
+242.62%
1,227.00
-58.63%
2,966.00
+37.38%
2,159.00
Interest Paid Supplemental Data
629.00
-11.41%
710.00
-0.14%
711.00
+73.84%
409.00
Income Tax Paid Supplemental Data
389.00
-40.88%
658.00
-11.32%
742.00
+4.80%
708.00
Earnings Losses From Equity Investments
-224.00
-24.44%
-180.00
-25.87%
-143.00
+68.71%
-457.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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