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10-K/A

Annual Report

ARCHER-DANIELS-MIDLAND CO ADM

0000007084-24-000051

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Filed
Nov 18, 2024 12:00 AM ET
Period of report
—
Amendment. Amends a previously filed report.

On SEC.gov

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Financials in this filing

Metric Period Value
Shares Outstanding FY 2023 · Mar 8, 2024 509.85M sh
Shares Diluted FY 2023 · Dec 31, 2023 542M sh
Shares Diluted FY 2023 · Dec 31, 2022 563M sh
Shares Diluted FY 2023 · Dec 31, 2021 566M sh
Stock Repurchased FY 2023 · Dec 31, 2023 $2.67B
Stock Repurchased FY 2023 · Dec 31, 2022 $1.45B
Stock Repurchased FY 2023 · Dec 31, 2021 $0
Dividends Paid FY 2023 · Dec 31, 2023 $977M
Dividends Paid FY 2023 · Dec 31, 2022 $899M
Dividends Paid FY 2023 · Dec 31, 2021 $834M
Capex FY 2023 · Dec 31, 2023 $1.49B
Capex FY 2023 · Dec 31, 2022 $1.32B
Capex FY 2023 · Dec 31, 2021 $1.17B
Operating Cash Flow FY 2023 · Dec 31, 2023 $4.46B
Operating Cash Flow FY 2023 · Dec 31, 2022 $3.48B
Operating Cash Flow FY 2023 · Dec 31, 2021 $6.6B
Long Term Debt FY 2023 · Dec 31, 2023 $8.26B
Long Term Debt FY 2023 · Dec 31, 2022 $7.74B
Short Term Debt FY 2023 · Dec 31, 2023 $105M
Short Term Debt FY 2023 · Dec 31, 2022 $503M
Cash And Equivalents FY 2023 · Dec 31, 2023 $1.37B
Cash And Equivalents FY 2023 · Dec 31, 2022 $1.04B
Cash And Equivalents FY 2023 · Dec 31, 2021 $943M
Stockholders Equity FY 2023 · Dec 31, 2023 $24.15B
Stockholders Equity FY 2023 · Dec 31, 2022 $24.32B
Stockholders Equity FY 2023 · Dec 31, 2021 $22.51B
Stockholders Equity FY 2023 · Dec 31, 2020 $20.02B
Current Liabilities FY 2023 · Dec 31, 2023 $18.66B
Current Liabilities FY 2023 · Dec 31, 2022 $24.19B
Current Assets FY 2023 · Dec 31, 2023 $29.77B
Current Assets FY 2023 · Dec 31, 2022 $35.41B
Total Assets FY 2023 · Dec 31, 2023 $54.63B
Total Assets FY 2023 · Dec 31, 2022 $59.77B
Eps Diluted FY 2023 · Dec 31, 2023 $1.06
Eps Diluted FY 2023 · Dec 31, 2023 $6.43
Eps Diluted FY 2023 · Sep 30, 2023 $1.52
Eps Diluted FY 2023 · Jun 30, 2023 $1.70
Eps Diluted FY 2023 · Mar 31, 2023 $2.12
Eps Diluted FY 2023 · Dec 31, 2022 $1.84
Eps Diluted FY 2023 · Dec 31, 2022 $7.71
Eps Diluted FY 2023 · Sep 30, 2022 $1.83
Eps Diluted FY 2023 · Jun 30, 2022 $2.18
Eps Diluted FY 2023 · Mar 31, 2022 $1.86
Eps Diluted FY 2023 · Dec 31, 2021 $4.79
Eps Basic FY 2023 · Dec 31, 2023 $1.07
Eps Basic FY 2023 · Dec 31, 2023 $6.44
Eps Basic FY 2023 · Sep 30, 2023 $1.52
Eps Basic FY 2023 · Jun 30, 2023 $1.70
Eps Basic FY 2023 · Mar 31, 2023 $2.13
Eps Basic FY 2023 · Dec 31, 2022 $1.84
Eps Basic FY 2023 · Dec 31, 2022 $7.72
Eps Basic FY 2023 · Sep 30, 2022 $1.84
Eps Basic FY 2023 · Jun 30, 2022 $2.18
Eps Basic FY 2023 · Mar 31, 2022 $1.86
Eps Basic FY 2023 · Dec 31, 2021 $4.80
Sga Expense FY 2023 · Dec 31, 2023 $3.46B
Sga Expense FY 2023 · Dec 31, 2022 $3.36B
Sga Expense FY 2023 · Dec 31, 2021 $2.99B
Rd Expense FY 2023 · Dec 31, 2023 $256M
Rd Expense FY 2023 · Dec 31, 2022 $216M
Rd Expense FY 2023 · Dec 31, 2021 $171M
Net Income FY 2023 · Dec 31, 2023 $565M
Net Income FY 2023 · Dec 31, 2023 $3.48B
Net Income FY 2023 · Sep 30, 2023 $821M
Net Income FY 2023 · Jun 30, 2023 $927M
Net Income FY 2023 · Mar 31, 2023 $1.17B
Net Income FY 2023 · Dec 31, 2022 $1.02B
Net Income FY 2023 · Dec 31, 2022 $4.34B
Net Income FY 2023 · Sep 30, 2022 $1.03B
Net Income FY 2023 · Jun 30, 2022 $1.24B
Net Income FY 2023 · Mar 31, 2022 $1.05B
Net Income FY 2023 · Dec 31, 2021 $2.71B
Gross Profit FY 2023 · Dec 31, 2023 $1.74B
Gross Profit FY 2023 · Dec 31, 2023 $7.51B
Gross Profit FY 2023 · Sep 30, 2023 $1.81B
Gross Profit FY 2023 · Jun 30, 2023 $1.88B
Gross Profit FY 2023 · Mar 31, 2023 $2.08B
Gross Profit FY 2023 · Dec 31, 2022 $1.76B
Gross Profit FY 2023 · Dec 31, 2022 $7.57B
Gross Profit FY 2023 · Sep 30, 2022 $1.81B
Gross Profit FY 2023 · Jun 30, 2022 $2.1B
Gross Profit FY 2023 · Mar 31, 2022 $1.9B
Gross Profit FY 2023 · Dec 31, 2021 $5.99B
Cost Of Revenue FY 2023 · Dec 31, 2023 $86.42B
Cost Of Revenue FY 2023 · Dec 31, 2022 $93.99B
Cost Of Revenue FY 2023 · Dec 31, 2021 $79.26B