米国企業
Archer-Daniels-Midland Co

Archer-Daniels-Midland CoADM

時価総額

$333.1億

PER

	2010年 6月30日	2011年 6月30日	2012年 6月30日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日
Net earnings including noncontrolling interests	1,919	2,018	1,242	1,354	2,253	1,846	1,288	1,602	1,815	1,379	1,782	2,735	4,365
Depreciation and amortization	912	877	848	909	894	882	900	924	941	993	976	996	1,028
Asset impairment charges	-	-	367	259	41	129	34	101	142	142	54	125	37
Deferred income taxes	30	521	45	161	-59	-7	56	-714	-47	21	75	-129	-89
Equity in earnings of affiliates, net of dividends	326	397	243	285	215	50	61	210	247	213	298	177	457
Stock compensation expense	45	47	48	43	55	79	74	66	109	89	151	161	147
Deferred Cash Flow Hedges	-49	1	-43	-	-	-	-	-	-	-	-254	-34	84
(Gain) Loss on Extinguishment of Debt	-75	-15	-	-	-	-189	-	-11	-	-	-409	-36	-
(Gain) loss on sale and revaluation of assets	-	-	-	-	-	572	130	80	43	-39	161	149	115
Other Noncash Income (Expense)	-	121	-156	158	-71	152	-34	-179	67	148	113	-309	-178
Segregated investments	-	-	-	-	-	-	-	-	-1,176	-278	-408	-400	1,512
Trade receivables	-	-	-974	-296	-425	-913	160	-73	376	-287	149	578	1,682
Inventories	144	3,412	272	-2,541	-1,274	-872	654	137	-226	21	2,426	2,839	295
Increase (Decrease) in Accounts Receivable from Securitization	-	-	-	-	-	-	-	-	7,838	7,681	4,603	-	-
Other current assets	-	-	954	-227	-220	-460	176	-676	70	1,449	2,126	-1,298	279
Trade payables	-	-	-117	-291	-94	-774	161	181	-300	-64	694	1,919	1,389
Payables to brokerage customers	-	-	-	231	1,167	24	87	-261	-309	347	1,400	2,527	891
Accrued expenses and other payables	-	-	581	251	203	-943	-105	-476	35	565	1,287	-73	-44
Total Operating Activities	2,684	-2,340	2,895	5,226	4,962	2,481	1,475	2,211	-4,784	-5,452	-2,386	6,595	3,478
Capital expenditures	1,607	1,247	1,477	913	894	1,125	882	1,049	842	828	823	1,169	1,319
Net assets of businesses acquired	62	218	241	44	2,758	479	130	187	464	1,946	15	1,564	22
Proceeds from sales of assets and businesses	-	-	-	86	414	1,765	195	195	191	293	728	245	131
Cash divested from deconsolidation	-	-	130	-	12	-	-	-	-	-	-	-	-
Payments to Acquire Equity Method Investments	-	-	-	-	-	-	662	280	157	13	5	34	77
Payments to Acquire Retained Interest in Securitized Receivables	-	-	-	-	-	-	-	-	6,957	5,398	2,121	-	-
Proceeds from Collection of Retained Interest in Securitized Receivables	-	-	-	-	-	-	-	-	14,795	13,079	6,724	-	-
Purchases of marketable securities	-	-	-	-	-	-	-	-	-	27	2	-	-
Proceeds from sales of marketable securities	-	-	-	-	1,239	1,119	1,659	985	13	104	6	1	-
Payments to Acquire Other Investments	-	-	-	-	-	-	-	-	-	-	-	-	155
Other – net	9	-34	-61	-190	52	217	-10	12	-3	5	27	148	-42
Total Investing Activities	-1,665	-1,675	-1,122	-577	-3,407	-21	-1,211	-886	6,582	5,259	4,465	-2,669	-1,400
Proceeds from Issuance of Long-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	752
Long-term debt payments	552	417	358	275	1,251	994	14	835	30	626	2,136	534	482
Proceeds from (Repayments of) Short-Term Debt	29	1,381	197	-2,461	-458	-18	61	685	-743	919	837	-1,085	-428
Share repurchases	100	301	527	101	1,183	2,040	1,000	750	77	150	133	-	1,450
Cash dividends	372	395	455	501	624	687	701	730	758	789	809	834	899
Other – net	11	23	-7	74	95	27	34	81	33	-22	27	6	8
Total Financing Activities	-1,028	3,584	-1,097	-3,242	-3,577	-2,649	-579	-1,028	187	-660	-423	-1,118	-2,499
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	-	-	-	-	-	-	-	-	-	-853	1,656	2,808	-421
Interest Paid, Excluding Capitalized Interest, Operating Activities	-	-	-	-	-	-	-	-	-	373	345	276	409
Income taxes	-	513	479	556	720	602	398	538	376	268	195	553	708
Noncash or Part Noncash Acquisition, Investments Acquired	-	-	-	-	-	-	-	-	7,897	7,751	4,656	-	-