Balance Sheet Data

Archer-Daniels-Midland Company (ADM)

$91.32

-6.18 (-6.34%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 8042,0038526669431,474.601,615.671,770.241,939.592,125.14
Total Cash (%)
Account Receivables 3,7623,8445,2064,9845,7716,486.947,107.527,787.468,532.459,348.71
Account Receivables (%)
Inventories 9,1738,8139,17011,71314,48114,598.6615,995.2417,525.4419,202.0121,038.98
Inventories (%)
Accounts Payable 3,8943,5453,7464,4746,3886,0066,580.567,210.097,899.858,655.59
Accounts Payable (%)
Capital Expenditure -1,049-842-828-823-1,169-1,300.92-1,425.38-1,561.74-1,711.14-1,874.84
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.