Archer-Daniels-Midland Company

符号: ADM

NYSE

58.37

USD

今天的市场价格

8.7353
市盈率
-0.2098
PEG比率
29.29B
MRK市值
0.03%
DIV收益率

Archer-Daniels-Midland Company (ADM) 财务报表

Q: 什么是 Archer-Daniels-Midland Company (ADM) 总资产是多少？

Archer-Daniels-Midland Company (ADM) 总资产为 .

Download

年度季度

线性对数

在图表中，您可以看到的动态默认数字 Archer-Daniels-Midland Company (ADM). 的默认数据。公司收入显示 41601.575 M 的平均值，即 0.083 % 增长率。整个期间的平均毛利润为 2882.963 M，即 0.063 %. 平均毛利率为 0.091 %. 公司去年的净收入增长率为 -0.197 %，等于 0.115 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Archer-Daniels-Midland Company 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.086. 在流动资产领域，ADM 的报告货币为29767. 这些资产中的很大一部分，即 5390 是现金和短期投资。与去年的数据相比，该部分的变化率为4.198%. 公司的长期投资虽然不是其重点，但以报告货币计算的5938（如果有的话）为5938。这表明与上一报告期相比，8.615% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 8259. 这一数字表明，-0.067% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 24132. 这方面的年同比变化率为 -0.006%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为6496，存货估值为 11957，商誉估值为 4103（如有. 无形资产总额（如果有）按 2238 估值. 应付账款和短期债务分别为 6313 和 406. 债务总额为9596，债务净额为 4206. 其他流动负债为 11317，加上总负债 30166. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
balance-sheet.row.cash-and-short-term-investments	9213	5390	1037	943	666	852	1997	804	915	1348	1614	3554	1467	1467	1354	1440	1555	3300	875	1112.9	522	1411.6	1309.6	978.7	817.8	931.4	903.6	346.3	397.8	534.7	454.6	316.4	386.5	964.4	647.6	408.4	433.6	644.4	465.1
balance-sheet.row.short-term-investments	24642	7228	109	46	61	3	6	0	296	438	515	433	176	176	739	394	500	2490	212	0	908	871.4	544.7	134.5	141.7	454.2	222.2	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	26491	6496	7569	5771	4984	5206	3844	3762	4405	4660	6243	5098	3439	3439	4808	6122	7311	11483	6404	4471.2	4102	4040.8	3320.3	2849.5	2416.4	2139.9	1922.2	1990.7	1329.4	1131.6	1013.6	1041.8	824.9	696.8	639	632.9	510.9	637.8	450.7
balance-sheet.row.inventory	49854	11957	14771	14481	11713	9170	8813	9173	8831	8243	9374	11441	12192	12192	12055	7871	7782	10160	6060	4677.5	3907	4591.6	3550.2	3255.4	2631.9	2856.9	2732.7	2562.7	2094.1	1790.6	1473.9	1422.1	1131.8	1025	917.5	771.2	695	773.7	784.3
balance-sheet.row.other-current-assets	6232	5924	153	82	135	167	229	372	451	687	616	2750	9856	2901	2884	2961	330	512	359	344	272	294.9	241.7	0	0	234.1	231.1	552	463	927.8	770.5	1130.5	1578.5	527.2	327.5	491.3	466.2	62.9	49.6
balance-sheet.row.total-current-assets	125300	29767	35410	31909	27286	21347	20588	19925	21045	21829	26028	28530	16113	26954	27504	18394	19408	25455	15122	11826.3	9711	10339	8421.9	7363.2	6150.3	6162.4	5789.6	5451.7	4284.3	4384.7	3712.6	3910.8	3921.7	3213.4	2531.6	2303.8	2105.7	2118.8	1749.7
balance-sheet.row.property-plant-equipment-net	45439	11719	11021	10826	10881	11077	9953	10138	9758	9853	9851	10137	9812	9812	9500	8712	7950	7125	6010	5293	5184	5254.7	5468.7	4890.2	4920.4	5277.1	5567.2	5322.7	4708.6	4114.3	3762.3	3538.6	3214.8	3060.1	2695.6	2131.8	1832.3	1661.2	1478.5
balance-sheet.row.goodwill	4103	4103	4162	4182	3451	3385	2496	2374	2246	2185	2010	364	603	603	602	523	532	506	317	322.3	325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	21755	2238	2382	2565	2134	2091	1545	1544	1457	1503	1382	197	0	0	0	0	0	0	0	0	325.2	337.5	344.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	25858	6341	6544	6747	5585	5476	4041	3918	3703	3688	3392	561	603	603	602	523	532	506	317	322.3	325	337.5	344.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	22597	5938	5467	5285	4913	5132	5317	5180	4684	4340	4377	4046	3650	3650	3906	3477	3085	2773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	6341	1309	0	0	0	0	0	0	0	0	0	0	783	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	-1510	-443	1332	1369	1054	965	934	802	579	447	349	478	-249	752	840	702	607	1197	3669	3827.4	3378	3437.6	2947.6	3162.8	3269.2	2983.7	2673.1	3059.1	2361.5	1950.9	2282	1297.5	1267.6	1251	1033.4	1014.4	790.3	617.6	633.9
balance-sheet.row.total-non-current-assets	98725	24864	24364	24227	22433	22650	20245	20038	18724	18328	17969	15222	14599	14817	14848	13414	12174	11601	9996	9442.8	8887	9029.8	8761	8053	8189.6	8260.7	8240.3	8381.8	7070.1	6065.2	6044.3	4836.1	4482.4	4311.1	3729	3146.2	2622.6	2278.8	2112.4
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	224025	54631	59774	56136	49719	43997	40833	39963	39769	40157	43997	43752	30712	41771	42352	31808	31582	37056	25118	21269	18598	19368.8	17182.9	15416.3	14339.9	14423.1	14029.9	13833.5	11354.4	10449.9	9756.9	8746.9	8404.1	7524.5	6260.6	5450	4728.3	4397.6	3862.1
balance-sheet.row.account-payables	22915	6313	7803	6388	4474	3746	3545	3894	3606	3474	4326	4513	2474	2474	2581	5538	5786	6544	4919	4014.4	3399	3238.2	2848.9	2331	1794.7	2139.7	2004.4	1634.7	1126.3	993.4	725	690.8	555.5	473	362.6	315.4	283.4	0	0
balance-sheet.row.short-term-debt	4594	406	1737	1805	2305	1424	690	870	427	98	132	1523	2108	3785	2053	718	404	3355	533	629.2	649	1931.3	1310.4	1273.3	1257.8	1582.5	1268.3	1566.3	628.5	114.5	15.6	23.7	31.3	30.3	136.8	20.2	15.3	16.7	13.7
balance-sheet.row.tax-payables	1434	284	384	300	168	524	98	239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	34946	8259	8551	8776	8748	8453	7698	6623	6504	5779	5528	5347	8212	6535	8266	6830	7592	7690	4752	4050.3	3530	3739.9	3872.3	3111.3	3351.1	3277.2	3191.9	2847.1	2344.9	2003	2070.1	2021.4	2039.1	1562.5	980.3	750.9	690.1	692.9	657.5
Deferred Revenue Non Current	931	931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	5412	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	22538	11317	4101	4209	4317	2938	2412	464	651	605	1156	824	8367	2995	2759	0	0	0	0	0	0	0	0	0	0	610.7	567.6	516.3	494	525.7	431.8	412.5	373.4	433.5	357.5	340.7	319.8	693.4	483.6
balance-sheet.row.total-non-current-liabilities	45218	11504	10967	11421	11441	10980	10012	9018	9391	8737	8765	7900	10435	8976	10296	8344	9044	8945	5997	5297.4	4798	4920.4	4966.2	3942.2	4141.3	3979.9	3949	3611.3	3055.5	2671.5	2730.3	2574.5	2560.6	2095.3	1481.4	1200.5	1076.3	1057	997.1
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	4289	931	1108	1042	1124	996	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	123503	30166	35158	33369	29623	24714	21788	21588	22564	22242	24367	23558	12543	23602	23514	17177	17929	23566	13865	11462.1	10165	11670.6	10113.7	8661.5	8008.2	8312.9	7789.3	7328.6	5304.3	4305.1	3902.7	3701.5	3520.8	3032.1	2338.3	1876.8	1694.8	1767.1	1494.4
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	17428	8054	3147	2994	2824	2655	2560	2398	2327	3180	5115	6136	6102	6102	6636	0	0	0	0	0	5386	5431.5	5373	5436.2	5700.7	5232.6	5081.3	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	99325	26165	23646	21655	19780	18958	18527	17552	17444	16865	15701	14077	12774	12774	11996	10357	8778	7494	5982	4081.5	3011	2183.8	1863.2	1567.6	1187.4	1325.3	1419.3	1568.3	1857.8	2274.9	2185.2	1629.5	1516.6	1461.8	1285.2	1257.5	1100	982.7	801
balance-sheet.row.accumulated-other-comprehensive-income-loss	-9994	-2487	-2509	-2172	-2604	-2405	-2106	-1637	-2598	-2146	-1241	-57	-907	-907	176	-899	-355	957	181	214.4	37	83	-167	-248.9	-464.4	-447.7	-260	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	-7600	-7600	0	0	0	0	0	0	0	0	0	0	6102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-stockholders-equity	99159	24132	24284	22477	20000	19208	18981	18313	17173	17899	19575	20156	18169	17969	18808	14609	13627	13490	11253	9806.9	8433	7698.2	7069.2	6754.8	6331.7	6110.2	6240.6	6504.9	6050.1	6144.8	5854.2	5045.4	4883.3	4492.4	3922.3	3573.2	3033.5	2630.5	2367.7
balance-sheet.row.total-liabilities-and-stockholders-equity	224025	54631	59774	56136	49719	43997	40833	39963	39769	40157	43997	43752	30712	41771	42352	31808	31582	37056	25118	21269	18598	19368.8	17182.9	15416.3	14339.9	14423.1	14029.9	13833.5	11354.4	10449.9	9756.9	8746.9	8404.1	7524.5	6260.6	5450	4728.3	4397.6	3862.1
balance-sheet.row.minority-interest	1363	333	332	290	96	75	64	62	32	16	55	38	200	200	30	22	26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	100522	24465	24616	22767	20096	19283	19045	18375	17205	-	-	20194	-	18169	18838	14631	13653	13490	11253	9806.9	8433	7698.2	7069.2	6754.8	6331.7	6110.2	6240.6	6504.9	6050.1	6144.8	5854.2	5045.4	4883.3	4492.4	3922.3	3573.2	3033.5	2630.5	2367.7
balance-sheet.row.total-liabilities-and-total-equity	224025	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	47239	5938	5467	5285	4913	5132	5323	0	0	0	0	0	4360	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	40471	9596	10288	10581	11053	9877	8388	7493	6931	5877	5660	6870	10320	10320	10319	7548	7996	11045	5285	4679.5	4179	5671.2	5182.7	4384.6	4608.9	4859.7	4460.2	4413.4	2973.4	2117.5	2085.7	2045.1	2070.4	1592.8	1117.1	771.1	705.4	709.6	671.2
balance-sheet.row.net-debt	31258	4206	9251	9638	10387	9025	6391	6689	6312	4967	4561	3749	9029	9029	9704	6502	6941	10235	4622	3566.7	3657	5131	4417.7	3540.4	3932.8	4382.5	3778.8	4067.1	2575.6	1582.8	1631.1	1728.7	1683.9	628.4	469.5	362.7	271.8	65.2	206.1

现金流量表

在 Archer-Daniels-Midland Company 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 0.374 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了155.926 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-1496000000.000. 与上一年相比， 0.069 发生了变化. 在同一时期，公司记录了 1059, -21 和 -852，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-977 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -102，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990
cash-flows.row.net-income	3489	3483	4365	2735	1782	1379	1815	1602	1288	1846	2253	1354	1242	2018	1919	1707	1802	2162	1312.1	1044.4	494.7	451.1	511.1	383.3	300.9	281.3	403.6	377.3	695.9	795.9	484.1	534.5	503.8	466.7	483.5	424.7
cash-flows.row.depreciation-and-amortization	1059	1059	1028	996	976	993	941	924	900	882	894	909	848	877	912	743	721	701	656.7	664.7	689.9	648.7	614.1	622	647.6	622.2	560.1	475.5	419.2	406.8	354.5	328.5	293.7	261.4	248.1	220.5
cash-flows.row.deferred-income-tax	-23	-23	-89	-129	75	21	-47	-714	56	-7	-59	161	45	521	30	34	-128	109	-105.6	241.7	-67.5	105.1	-5	3.9	-23.8	49.7	28.7	-12.2	72.7	25.4	22	16.2	30.4	23.9	21	20.5
cash-flows.row.stock-based-compensation	112	112	147	161	151	89	109	66	74	79	55	43	48	47	45	34	195	-1136	-181.9	0	0	0	0	0	0	-6.3	0	-59.5	-109.4	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-267	-267	-1789	2654	-5515	-7738	-7456	316	-585	249	2341	2933	340	-5232	6	3082	-5608	-1642	-401.6	271.9	-985.3	-219.7	327.2	-217.3	-251.1	273	-382	-129.7	-191.3	-73	-226.5	-182.6	28.6	-23	-27.9	126.4
cash-flows.row.account-receivables	737	737	-1682	-578	-149	287	-376	73	-160	913	425	296	974	-2882	3680	3680	-1975	-953	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	2889	2889	-295	-2839	-2426	-21	226	-137	-654	872	1274	2541	-272	-3412	-144	1899	-4580	-1215	-600.6	825.5	-950.8	-200.4	-72.5	229.3	-160.4	-79.8	-150.5	23	-320.5	-41.6	-172.6	-69.9	-92.4	-75.3	63.2	80.4
cash-flows.row.account-payables	-1544	-1544	1389	1919	694	-64	-300	181	161	-774	-94	-291	-117	2354	-2223	-2223	1735	783	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-2349	-2349	-1201	4152	-3634	-7940	-7006	199	68	-762	736	387	-245	-1292	-1307	-274	-788	-257	199	-553.6	-34.5	-19.3	399.7	-446.5	-90.7	352.8	-231.5	-152.7	129.2	-31.4	-53.9	-112.7	121	52.3	-91.1	46
cash-flows.row.other-non-cash-items	90	96	-184	178	145	-196	-146	17	-258	-757	-441	-174	396	-571	-185	-259	-186	109	96.4	-96.5	-98.4	95.8	69.2	72.3	141.7	-0.1	3	-40.7	-33.2	36.1	-3.7	-22.8	12.4	-50.6	-13.9	-12.3
cash-flows.row.net-cash-provided-by-operating-activities	4460	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-1494	-1494	-1319	-1169	-823	-828	-842	-1049	-882	-1125	-894	-913	-1477	-1247	-1607	-1898	-1779	-1198	-762	-623.8	-509.2	-419.9	-349.6	-273.2	-428.7	-807.5	-1073.3	-779.5	-754.3	-558.6	-514.4	-394.4	-479.5	-467.7	-327.4	-296.6
cash-flows.row.acquisitions-net	29	37	32	-1353	708	-1666	-430	8	65	1286	-2303	-44	-241	-218	-62	60	-2	282	-182.2	-24.2	-93	-527	-40	-124.6	-30.4	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-16	-18	-155	-34	-2121	-5398	-6957	-538	-1401	-1084	-1344	-891	-1328	-2410	-1533	-2402	-1405	-945	-810.6	-1433.4	-857.8	-328.9	-455.9	-460.2	-1101.1	-635.6	-1569.7	-1383.1	-816.4	-2017.6	-2136.6	-2691.9	-1004.8	-766	-1217.6	-1385.1
cash-flows.row.sales-maturities-of-investments	7	0	0	1	6728	13156	14808	447	258	35	-105	104	1945	2094	1454	2312	1222	1367	581.5	1674.2	786.5	271.3	434.8	838.9	912.9	1139.5	1007.4	1607.6	1260.7	1940.4	2643.4	1637.4	773.8	1007.4	1039	1154.9
cash-flows.row.other-investing-activites	-22	-21	42	-114	-27	-5	3	246	749	867	1280	1167	-21	106	40	57	69	139	104.8	105.8	99.1	-64.6	3.4	-171.3	-412.1	-117.4	0.1	-429.9	-139.2	-177.7	-241.2	-246.9	-195.4	-452.8	-192.3	-159.3
cash-flows.row.net-cash-used-for-investing-activites	-1496	-1496	-1400	-2669	4465	5259	6582	-886	-1211	-21	-3366	-577	-1122	-1675	-1708	-1871	-1895	-355	-1068.5	-301.5	-574.4	-1069	-407.4	-190.4	-1059.4	-421	-1635.5	-984.9	-449.2	-813.5	-248.8	-1695.8	-905.9	-679.1	-698.3	-686.1
cash-flows.row.debt-repayment	-973	-852	-482	-534	-2136	-626	-30	-846	-14	-994	-1373	-275	-390	-438	-552	-2914	0	-507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	-1185	0	0	0	2628	927	1019	1217	1102	1234	-457	-2438	294	2945	56	125	0	170	0	30.9	38.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-2673	-2673	-1450	0	-133	-150	-77	-750	-1000	-2040	-1183	-101	-527	-301	-100	-100	-61	-533	-1.6	-139.1	-4.1	-101.2	-184.5	-62.9	-210.9	-313.8	-81.2	-312.5	-260	-179.6	-355.2	0	0	0	0	0
cash-flows.row.dividends-paid	-977	-977	-899	-834	-809	-789	-758	-730	-701	-687	-624	-501	-455	-395	-372	-347	-316	-281	-242	-209.4	-174.1	-155.6	-130	-125.1	-120.4	-106.8	-107.7	-104.1	-84.4	-45.2	-32.3	-29.2	-30	-29.5	-25.6	-15.4
cash-flows.row.other-financing-activites	1193	-102	332	250	27	-22	33	1298	1136	1261	-519	-2365	-43	1773	-60	11	5623	753	526.5	-1524.8	455.7	483.6	-626.6	-286.9	371.2	-43.2	1159.6	653.9	19.8	-14.7	-64.2	473.3	383.7	269.5	-12.1	-23.7
cash-flows.row.net-cash-used-provided-by-financing-activities	-4604	-4604	-2499	-1118	-423	-660	187	-1028	-579	-2460	-3699	-3242	-1121	3584	-1028	-3225	5246	-398	282.9	-1842.5	316.3	226.8	-941.1	-474.9	39.9	-463.8	970.7	237.3	-324.6	-239.5	-451.7	444.1	353.7	240	-37.7	-39.1
cash-flows.row.effect-of-forex-changes-on-cash	-3	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	-0.1	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-1643	-1643	-421	2808	1656	-853	1985	297	-315	-189	-2022	1407	676	-431	-9	245	147	-450	590.4	-17.8	-224.8	238.8	168.1	198.9	-204.2	335.1	-51.5	-136.9	80.1	138.2	-70.1	-577.9	316.7	239.3	-25.2	54.6
cash-flows.row.cash-at-end-of-period	21305	5390	7033	7454	4646	2990	3843	1858	688	910	1099	3121	1291	615	1046	1055	810	663	1112.9	522.4	540.2	765	844.2	676.1	477.2	681.4	346.3	397.8	534.7	454.6	316.4	386.5	964.3	647.7	408.4	433.6
cash-flows.row.cash-at-beginning-of-period	22948	7033	7454	4646	2990	3843	1858	1561	1003	1099	3121	1714	615	1046	1055	810	663	1113	522.4	540.2	765	526.1	676.1	477.2	681.4	346.3	397.8	534.7	454.6	316.4	386.5	964.4	647.6	408.4	433.6	379
cash-flows.row.operating-cash-flow	4460	4460	3478	6595	-2386	-5452	-4784	2211	1475	2292	5043	5226	2919	-2340	2727	5341	-3204	303	1376	2126.2	33.3	1081	1516.6	864.2	815.4	1219.8	613.4	610.7	853.9	1191.2	630.4	673.8	868.9	678.4	710.8	779.8
cash-flows.row.capital-expenditure	-1494	-1494	-1319	-1169	-823	-828	-842	-1049	-882	-1125	-894	-913	-1477	-1247	-1607	-1898	-1779	-1198	-762	-623.8	-509.2	-419.9	-349.6	-273.2	-428.7	-807.5	-1073.3	-779.5	-754.3	-558.6	-514.4	-394.4	-479.5	-467.7	-327.4	-296.6
cash-flows.row.free-cash-flow	2966	2966	2159	5426	-3209	-6280	-5626	1162	593	1167	4149	4313	1442	-3587	1120	3443	-4983	-895	614	1502.4	-475.9	661.2	1167	591	386.7	412.3	-459.9	-168.8	99.6	632.6	116	279.4	389.4	210.7	383.4	483.2

利润表行

Archer-Daniels-Midland Company 的收入与上期相比变化了 -0.077%。据报告, ADM 的毛利润为 6283。该公司的营业费用为 3400，与上年相比变化了 1.251%. 折旧和摊销费用为 1059，与上一会计期间相比变化了 0.030%. 营业费用报告为 3400，显示1.251% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-0.494%. 营业收入为 2883，与上年相比变化了-0.494%. 净利润的变化率为 -0.197%。去年的净收入为3483.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2011	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
income-statement-row.row.total-revenue	93943	93968	101848	85249	64355	64656	64341	60828	62346	67702	81201	89804	80676	80676	61682	69207	69816	44018	36596.1	35943.8	36151.4	30708	23453.6	20051.4	12876.8	14283.3	16108.6	13853.3	13314	12671.9	11374.4	9811.4	9231.5	8468.2	7751.3	7928.8	6798.4	5774.6	5336
income-statement-row.row.cost-of-revenue	87109	87685	94278	79262	59902	60509	60160	57322	58662	63682	76433	85915	76376	76376	57839	65118	65974	40781	33630.3	33512.5	34003.1	28980.9	21770.1	18619.6	11009.6	12429.1	14167.6	12077.2	11530.4	10622.6	9882.3	8419.9	7894.7	7310.6	6597.1	6888.6	5907.8	5079.1	4700.2
income-statement-row.row.gross-profit	6834	6283	7570	5987	4453	4147	4181	3506	3684	4020	4768	3889	4300	4300	3843	4089	3842	3237	2965.8	2431.3	2148.3	1727.1	1683.5	1431.8	1867.2	1854.2	1941	1776.1	1783.6	2049.3	1492.1	1391.5	1336.8	1157.6	1154.2	1040.2	890.6	695.5	635.8
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	171	138	358	94	278	-7	-101	-32	17	-62	-2	44	0	0	0	0	0	0	0	0	0	0	0	0	647.6	622.2	560.1	475.5	419.2	406.8	354.5	328.5	293.7	261.4	248.1	220.5	184	155.9	138.5
income-statement-row.row.operating-expenses	3445	3400	3358	2994	2687	2493	2165	1993	2045	2010	1907	1759	1611	1611	1398	1412	1419	1195	1192.7	1080.8	1401.8	947.7	826.9	731	1377	1323.3	1220.8	1150.6	869.2	836.2	725.7	653.3	588.5	540.6	479.8	417.9	349.7	314.7	282.3
income-statement-row.row.cost-and-expenses	90554	91085	97636	82256	62589	63002	62325	59315	60707	65692	78340	87674	77987	77987	59237	66530	67393	41976	34823	34593.3	35404.9	29928.6	22597	19350.7	12386.6	13752.4	15388.4	13227.8	12399.6	11458.8	10608	9073.2	8483.2	7851.2	7076.9	7306.5	6257.5	5393.8	4982.5
income-statement-row.row.interest-income	499	499	293	96	88	192	162	106	92	71	92	102	136	136	-136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	647	685	396	265	339	402	364	330	293	308	337	413	482	482	422	430	-464	-2366	-355.1	-294.1	-104.3	296.9	275.2	64.5	-103.4	-88.7	-72.8	-235.1	-450.1	-107.7	-117.2	-199.6	-138	-297.7	-252.6	-173.2	-137.4	-264.6	-178.4
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	226	1411	-462	-465	-828	-705	246	320	384	511	514	205	672	672	562	287	678	1548	447.3	357.1	313.5	-148.5	-137.6	219.3	240.4	215.1	183	216.2	310.1	139.3	145.3	158.8	126.7	196.7	173.9	127.7	106.3	167.5	136.1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	171	138	358	94	278	-7	-101	-32	17	-62	-2	44	0	0	0	0	0	0	0	0	0	0	0	0	647.6	622.2	560.1	475.5	419.2	406.8	354.5	328.5	293.7	261.4	248.1	220.5	184	155.9	138.5
income-statement-row.row.total-operating-expenses	226	1411	-462	-465	-828	-705	246	320	384	511	514	205	672	672	562	287	678	1548	447.3	357.1	313.5	-148.5	-137.6	219.3	240.4	215.1	183	216.2	310.1	139.3	145.3	158.8	126.7	196.7	173.9	127.7	106.3	167.5	136.1
income-statement-row.row.interest-expense	647	685	396	265	339	402	364	330	293	308	337	413	482	482	422	430	-464	-2366	-355.1	-294.1	-104.3	296.9	275.2	64.5	-103.4	-88.7	-72.8	-235.1	-450.1	-107.7	-117.2	-199.6	-138	-297.7	-252.6	-173.2	-137.4	-264.6	-178.4
income-statement-row.row.depreciation-and-amortization	1059	1059	1028	996	976	993	941	924	900	882	894	909	877	877	912	743	721	701	656.7	664.7	689.9	648.7	614.1	622	647.6	622.2	560.1	475.5	419.2	406.8	354.5	328.5	293.7	261.4	248.1	220.5	184	155.9	138.5
income-statement-row.row.ebitda-caps	5400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	4071	2883	5695	3778	2711	2293	1814	1289	1438	1773	2616	1819	3367	3367	3006	2822	2160	788	1500.2	1222.3	613.7	927.9	994.1	586.4	249.8	315.8	537.2	409.3	604.3	1073.8	621.1	579.4	621.6	420.3	500.5	494.6	434.6	213.3	217.4
income-statement-row.row.income-before-tax	4294	4294	5233	3313	1883	1588	2060	1609	1822	2284	3130	2024	3015	3015	2585	2534	2624	3154	1855.3	1516.4	718	631	718.9	521.9	353.2	419.8	610	644.4	1054.4	1181.5	738.3	746	759.6	718	753.1	667.8	572	477.9	395.8
income-statement-row.row.income-tax-expense	828	828	868	578	101	209	245	7	534	438	877	670	997	997	666	827	822	992	543.2	472	223.3	179.8	207.8	138.6	52.3	138.5	206.4	267.1	358.5	385.6	254.2	211.5	255.8	251.3	269.6	243.1	218.9	212.5	156.4
income-statement-row.row.net-income	3483	3483	4340	2709	1772	1379	1810	1595	1279	1849	2248	1342	2036	2036	1930	1707	1802	2162	1312.1	1044.4	494.7	451.1	511.1	383.3	300.9	266	403.6	377.3	695.9	795.9	484.1	567.5	503.8	466.7	483.5	424.7	353.1	265.4	239.4