ADM

ADM

Archer-Daniels-Midland Company

$81.65

-$1.24 (-1.50%)

Mkt Cap: $39.35B

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Archer-Daniels-Midland Company (ADM) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$80.61B	$80.27B ↓6.2%	$85.53B ↓8.9%	$93.94B ↓7.5%	$101.56B ↑19.1%	$85.25B
Cost of Revenue	$75.91B	$75.24B ↓5.7%	$79.75B ↓7.7%	$86.42B ↓8.0%	$93.99B ↑18.6%	$79.26B
Gross Profit	$4.70B	$5.03B ↓12.9%	$5.78B ↓23.1%	$7.51B ↓0.8%	$7.57B ↑26.4%	$5.99B
R&D Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
SG&A Expenses	$3.62B	$3.61B ↓2.6%	$3.71B ↑7.2%	$3.46B ↑2.9%	$3.36B ↑12.2%	$2.99B
Operating Income	$1.23B	$1.42B ↓31.3%	$2.07B ↓48.9%	$4.06B ↓3.7%	$4.21B ↑40.7%	$2.99B
Interest Expense	$571.00M	$612.00M ↓13.3%	$706.00M ↑8.1%	$653.00M ↑61.2%	$405.00M ↑42.6%	$284.00M
Income Tax	$202.00M	$182.00M ↓61.8%	$476.00M ↓42.5%	$828.00M ↓4.6%	$868.00M ↑50.2%	$578.00M
Net Income	$1.08B	$1.08B ↓40.1%	$1.80B ↓48.3%	$3.48B ↓19.7%	$4.34B ↑60.2%	$2.71B
EBITDA	$3.48B	$3.05B ↓25.7%	$4.10B ↓31.6%	$6.00B ↓9.9%	$6.66B ↑45.5%	$4.57B
EPS	2.23	2.23 ↓38.9%	3.65 ↓43.2%	6.43 ↓16.6%	7.71 ↑61.0%	4.79
Shares Out (Diluted)	1.94B	484.00M ↓1.8%	493.00M ↓9.0%	542.00M ↓3.7%	563.00M ↓0.5%	566.00M

Metric	TTM	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Revenue	$80.61B	$20.49B ↑1.6%	$18.56B ↓13.7%	$20.37B ↑2.2%	$21.19B ↓4.8%	$20.18B ↓7.7%	$21.50B ↓6.4%	$19.94B ↓8.1%	$22.25B ↓11.7%	$21.85B ↓9.2%	$22.98B ↓11.4%	$21.70B ↓12.1%	$25.19B ↓7.7%	$24.07B ↑1.8%	$25.94B ↑12.3%	$24.68B ↑21.4%	$27.28B ↑19.0%	$23.65B ↑25.2%	$23.09B	$20.34B	$22.93B	$18.89B
Cost of Revenue	$75.91B	$19.27B ↑1.4%	$17.34B ↓13.9%	$19.10B ↑2.9%	$20.19B ↓3.2%	$19.00B ↓5.9%	$20.14B ↓5.2%	$18.57B ↓6.6%	$20.85B ↓10.5%	$20.19B ↓8.2%	$21.24B ↓12.2%	$19.89B ↓13.1%	$23.31B ↓7.5%	$21.99B ↑1.1%	$24.18B ↑12.8%	$22.87B ↑20.3%	$25.18B ↑17.3%	$21.75B ↑25.4%	$21.44B	$19.01B	$21.46B	$17.34B
Gross Profit	$4.70B	$1.22B ↑3.6%	$1.21B ↓10.7%	$1.27B ↓7.0%	$995.00M ↓28.7%	$1.18B ↓28.9%	$1.36B ↓22.0%	$1.36B ↓24.6%	$1.40B ↓25.9%	$1.66B ↓20.2%	$1.74B ↓1.2%	$1.81B ↓0.1%	$1.88B ↓10.3%	$2.08B ↑9.6%	$1.76B ↑6.8%	$1.81B ↑36.6%	$2.10B ↑43.5%	$1.90B ↑22.5%	$1.65B	$1.33B	$1.46B	$1.55B
R&D Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
SG&A Expenses	$3.62B	$961.00M ↑3.1%	$893.00M ↓5.3%	$873.00M ↓3.5%	$895.00M ↓1.3%	$932.00M ↓2.0%	$943.00M ↑2.6%	$905.00M ↑11.0%	$907.00M ↑7.8%	$951.00M ↑7.9%	$919.00M ↑2.5%	$815.00M ↓0.4%	$841.00M ↑3.3%	$881.00M ↑6.3%	$897.00M ↑14.1%	$818.00M ↑13.6%	$814.00M ↑10.1%	$829.00M ↑10.7%	$786.00M	$720.00M	$739.00M	$749.00M
Operating Income	$1.23B	$408.00M ↑64.5%	$320.00M ↓22.9%	$397.00M ↓13.7%	$100.00M ↓79.6%	$248.00M ↓65.0%	$415.00M ↓49.5%	$460.00M ↓53.8%	$489.00M ↓53.1%	$708.00M ↓41.0%	$821.00M ↓5.1%	$995.00M ↑0.2%	$1.04B ↓19.0%	$1.20B ↑12.3%	$865.00M ↑0.1%	$993.00M ↑63.9%	$1.29B ↑77.6%	$1.07B ↑33.7%	$864.00M	$606.00M	$724.00M	$799.00M
Interest Expense	$571.00M	$149.00M ↓5.7%	$142.00M ↓20.7%	$121.00M ↓30.5%	$159.00M ↓15.0%	$158.00M ↓4.8%	$179.00M ↑8.5%	$174.00M ↑12.3%	$187.00M ↑3.3%	$166.00M ↑9.2%	$165.00M ↑26.0%	$155.00M ↑47.6%	$181.00M ↑96.7%	$152.00M ↑97.4%	$131.00M ↑65.8%	$105.00M ↑54.4%	$92.00M ↑31.4%	$77.00M ↑14.9%	$79.00M	$68.00M	$70.00M	$67.00M
Income Tax	$202.00M	$81.00M ↑32.8%	$22.00M ↓79.2%	$37.00M ↓58.9%	$62.00M ↓46.1%	$61.00M ↓63.3%	$106.00M ↓44.8%	$90.00M ↓56.5%	$115.00M ↓43.6%	$166.00M ↓26.2%	$192.00M ↑1.6%	$207.00M ↑7.3%	$204.00M ↓26.9%	$225.00M ↑8.7%	$189.00M ↓11.7%	$193.00M ↑60.8%	$279.00M ↑146.9%	$207.00M ↑58.0%	$214.00M	$120.00M	$113.00M	$131.00M
Net Income	$1.08B	$298.00M ↑1.0%	$456.00M ↓19.6%	$108.00M ↑500.0%	$219.00M ↓54.9%	$295.00M ↓59.5%	$567.00M ↑0.4%	$18.00M ↓97.8%	$486.00M ↓47.6%	$729.00M ↓37.7%	$565.00M ↓44.6%	$821.00M ↓20.4%	$927.00M ↓25.0%	$1.17B ↑11.0%	$1.02B ↑30.3%	$1.03B ↑96.0%	$1.24B ↑73.6%	$1.05B ↑53.0%	$782.00M	$526.00M	$712.00M	$689.00M
EBITDA	$3.48B	$408.00M ↓48.9%	$1.78B ↑57.0%	$564.00M ↓1.1%	$729.00M ↓31.8%	$798.00M ↓40.0%	$1.13B ↓3.7%	$570.00M ↓60.6%	$1.07B ↓32.1%	$1.33B ↓26.2%	$1.18B ↓26.5%	$1.45B ↓8.8%	$1.57B ↓14.9%	$1.80B ↑11.3%	$1.60B ↑19.0%	$1.59B ↑65.1%	$1.85B ↑66.9%	$1.62B ↑39.7%	$1.34B	$961.00M	$1.11B	$1.16B
EPS	2.23	0.62 ↑1.6%	0.94 ↓19.7%	0.22 ↑489.8%	0.45 ↓54.1%	0.61 ↓57.0%	1.17 ↑10.4%	0.04 ↓97.5%	0.98 ↓42.4%	1.42 ↓33.0%	1.06 ↓42.4%	1.52 ↓16.9%	1.70 ↓22.0%	2.12 ↑14.0%	1.84 ↑33.3%	1.83 ↑96.8%	2.18 ↑73.0%	1.86 ↑52.5%	1.38	0.93	1.26	1.22
Shares Out (Diluted)	1.94B	484.00M ↑0.2%	484.00M -	484.00M ↑0.2%	484.00M ↓2.4%	483.00M ↓6.0%	484.00M ↓8.9%	483.00M ↓10.6%	495.92M ↓9.2%	514.00M ↓6.7%	531.00M ↓4.2%	540.00M ↓4.1%	546.00M ↓3.9%	551.00M ↓3.0%	554.00M ↓2.1%	563.00M ↓0.5%	568.00M ↑0.4%	568.00M ↑0.7%	566.00M	566.00M	566.00M	564.00M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$591.00M	$1.01B ↑66.1%	$611.00M ↓55.3%	$1.37B ↑31.9%	$1.04B ↑10.0%	$943.00M
Accounts Receivable	$0.00	$0.00 ↓100.0%	$5.95B ↓8.4%	$6.50B ↓14.2%	$7.57B ↑31.2%	$5.77B
Inventory	$0.00	$0.00 ↓100.0%	$11.57B ↓3.2%	$11.96B ↓19.1%	$14.77B ↑2.0%	$14.48B
Current Assets	$624.00M	$8.94B ↓67.8%	$27.72B ↓6.9%	$29.77B ↓15.9%	$35.41B ↑11.0%	$31.91B
Goodwill & Intangibles	$6.56B	$6.74B ↓0.4%	$6.77B ↑6.7%	$6.34B ↓3.1%	$6.54B ↓3.0%	$6.75B
Total Assets	$18.16B	$34.66B ↓34.9%	$53.27B ↓2.5%	$54.63B ↓8.6%	$59.77B ↑6.5%	$56.14B
Accounts Payable	$0.00	$0.00 ↓100.0%	$5.54B ↓12.3%	$6.31B ↓19.1%	$7.80B ↑22.2%	$6.39B
Short-term Debt	$1.72B	$798.00M ↓69.0%	$2.58B	$106.00M ↓92.7%	$1.45B ↓5.4%	$1.53B
Current Liabilities	$1.72B	$798.00M ↓96.0%	$19.94B ↑6.8%	$18.66B ↓22.9%	$24.19B ↑10.2%	$21.95B
Long-term Debt	$7.49B	$7.61B ↑0.4%	$7.58B ↓8.2%	$8.26B ↑6.8%	$7.74B ↓3.4%	$8.01B
Total Debt	$1.72B	$8.41B ↓27.1%	$11.54B ↑20.2%	$9.60B ↓6.7%	$10.29B ↓2.8%	$10.58B
Total Liabilities	$9.62B	$11.63B ↓62.3%	$30.84B ↑2.2%	$30.17B ↓14.2%	$35.16B ↑5.4%	$33.37B
Retained Earnings	$22.02B	$0.00 ↓100.0%	$21.93B ↓6.5%	$23.46B ↓0.8%	$23.65B ↑9.2%	$21.66B
Total Equity	$22.81B	$22.73B ↑2.5%	$22.17B ↓8.1%	$24.13B ↓0.6%	$24.28B ↑8.0%	$22.48B

Metric	TTM	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Cash & Equiv.	$591.00M	$591.00M ↓31.6%	$1.01B ↑66.1%	$1.24B ↑57.5%	$1.06B ↑38.4%	$864.00M ↑4.1%	$611.00M ↓55.3%	$784.00M ↓47.7%	$764.00M ↓46.4%	$830.00M ↓7.7%	$1.37B ↑31.9%	$1.50B ↑36.3%	$1.43B ↑57.4%	$899.00M ↓16.7%	$1.04B ↑10.0%	$1.10B ↑1.5%	$906.00M ↑4.3%	$1.08B ↑55.5%	$943.00M	$1.08B	$869.00M	$694.00M
Accounts Receivable	$0.00	$0.00 ↓100.0%	$0.00 ↓100.0%	$6.09B ↑3.2%	$5.80B ↓9.1%	$6.58B ↑1.7%	$5.95B ↓8.4%	$5.90B ↓11.4%	$6.38B ↓1.2%	$6.47B ↓6.0%	$6.50B ↓14.2%	$6.66B ↓6.8%	$6.46B ↓22.3%	$6.88B ↓5.6%	$7.57B ↑31.2%	$7.14B ↑16.8%	$8.31B ↑46.0%	$7.29B ↑29.4%	$5.77B	$6.12B	$5.69B	$5.63B
Inventory	$0.00	$0.00 ↓100.0%	$0.00 ↓100.0%	$8.70B ↓19.0%	$9.72B ↓6.9%	$11.55B ↓0.7%	$11.57B ↓3.2%	$10.75B ↓4.3%	$10.44B ↓12.3%	$11.63B ↓21.2%	$11.96B ↓19.1%	$11.22B ↓15.5%	$11.90B ↓17.8%	$14.77B ↓14.6%	$14.77B ↑2.0%	$13.28B ↑18.9%	$14.48B ↑26.6%	$17.29B ↑35.5%	$14.48B	$11.17B	$11.45B	$12.76B
Current Assets	$624.00M	$624.00M ↓97.8%	$8.94B ↓67.8%	$26.43B ↓0.7%	$26.29B ↓2.5%	$27.88B ↓3.9%	$27.72B ↓6.9%	$26.63B ↓12.8%	$26.96B ↓12.1%	$29.01B ↓15.5%	$29.77B ↓15.9%	$30.52B ↓11.7%	$30.69B ↓18.5%	$34.33B ↓15.1%	$35.41B ↑11.0%	$34.57B ↑18.0%	$37.65B ↑32.1%	$40.45B ↑38.1%	$31.91B	$29.29B	$28.50B	$29.28B
Goodwill & Intangibles	$6.56B	$6.56B ↓4.6%	$6.74B ↓0.4%	$6.81B ↓2.7%	$7.04B ↑0.9%	$6.88B ↓2.5%	$6.77B ↑6.7%	$7.00B ↑9.5%	$6.97B ↑6.5%	$7.05B ↑7.1%	$6.34B ↓3.1%	$6.39B ↑0.4%	$6.54B ↓0.1%	$6.58B ↓2.5%	$6.54B ↓3.0%	$6.36B ↑11.6%	$6.55B ↑24.3%	$6.75B ↑28.6%	$6.75B	$5.71B	$5.27B	$5.25B
Total Assets	$18.16B	$18.16B ↓66.0%	$34.66B ↓34.9%	$51.92B ↓0.5%	$52.00B ↓1.3%	$53.40B ↓2.6%	$53.27B ↓2.5%	$52.20B ↓5.3%	$52.70B ↓5.0%	$54.83B ↓6.8%	$54.63B ↓8.6%	$55.09B ↓5.5%	$55.50B ↓10.2%	$58.80B ↓9.3%	$59.77B ↑6.5%	$58.30B ↑11.5%	$61.83B ↑21.3%	$64.87B ↑26.0%	$56.14B	$52.30B	$50.96B	$51.48B
Accounts Payable	$0.00	$0.00 ↓100.0%	$0.00 ↓100.0%	$4.99B ↑1.6%	$4.47B ↓11.1%	$5.15B ↓8.0%	$5.54B ↓12.3%	$4.91B ↓6.5%	$5.04B ↓0.9%	$5.60B ↓10.7%	$6.31B ↓19.1%	$5.25B ↓19.7%	$5.08B ↓9.3%	$6.27B ↑2.2%	$7.80B ↑22.2%	$6.54B ↑41.7%	$5.60B ↑62.8%	$6.13B ↑53.0%	$6.39B	$4.62B	$3.44B	$4.01B
Short-term Debt	$1.72B	$1.72B ↓50.4%	$798.00M ↓69.0%	$1.25B ↓49.3%	$1.62B ↓29.9%	$3.47B ↑99.9%	$2.58B	$2.46B	$2.31B ↑443.0%	$1.74B ↓37.2%	$106.00M ↓92.7%	$117.00M ↓89.1%	$426.00M ↓87.7%	$2.76B ↓36.1%	$1.45B ↓5.4%	$1.07B ↑19.4%	$3.46B ↑168.1%	$4.32B ↑56.4%	$1.53B	$895.00M	$1.29B	$2.76B
Current Liabilities	$1.72B	$1.72B ↓91.5%	$798.00M ↓96.0%	$19.27B ↑1.4%	$18.47B ↓1.1%	$20.17B ↑2.2%	$19.94B ↑6.8%	$19.00B ↑5.0%	$18.68B ↓0.6%	$19.73B ↓13.2%	$18.66B ↓22.9%	$18.11B ↓21.1%	$18.79B ↓26.8%	$22.73B ↓20.3%	$24.19B ↑10.2%	$22.94B ↑23.5%	$25.66B ↑48.4%	$28.52B ↑54.1%	$21.95B	$18.58B	$17.30B	$18.51B
Long-term Debt	$7.49B	$7.49B ↓1.5%	$7.61B ↑0.4%	$6.61B ↓12.8%	$7.61B ↓7.8%	$7.60B ↓7.9%	$7.58B ↓8.2%	$7.58B ↓7.9%	$8.25B ↑0.0%	$8.24B ↑6.5%	$8.26B ↑6.8%	$8.22B ↑7.2%	$8.24B ↑2.3%	$7.75B ↓11.5%	$7.74B ↓3.4%	$7.67B ↓4.6%	$8.06B ↓4.4%	$8.75B ↑3.7%	$8.01B	$8.04B	$8.43B	$8.44B
Total Debt	$1.72B	$1.72B ↓86.2%	$8.41B ↓27.1%	$9.21B ↓18.9%	$10.62B ↓10.6%	$12.42B ↑10.1%	$11.54B ↑20.2%	$11.35B ↑19.5%	$11.88B ↑20.9%	$11.29B ↓2.3%	$9.60B ↓6.7%	$9.50B ↓2.5%	$9.82B ↓21.6%	$11.55B ↓18.0%	$10.29B ↓2.8%	$9.74B ↓2.2%	$12.54B ↑16.2%	$14.09B ↑14.6%	$10.58B	$9.96B	$10.79B	$12.29B
Total Liabilities	$9.62B	$9.62B ↓69.0%	$11.63B ↓62.3%	$29.17B ↓2.6%	$29.31B ↓3.1%	$31.02B ↓0.9%	$30.84B ↑2.2%	$29.93B ↑1.4%	$30.24B ↑0.1%	$31.29B ↓6.9%	$30.17B ↓14.2%	$29.51B ↓13.2%	$30.22B ↓18.6%	$33.60B ↓17.7%	$35.16B ↑5.4%	$33.98B ↑13.0%	$37.14B ↑26.8%	$40.85B ↑33.8%	$33.37B	$30.08B	$29.28B	$30.54B
Retained Earnings	$22.02B	$22.02B ↑0.2%	$0.00 ↓100.0%	$21.81B ↑1.0%	$21.95B ↑0.6%	$21.98B ↓4.7%	$21.93B ↓6.5%	$21.61B ↓12.5%	$21.83B ↓10.0%	$23.07B ↓4.7%	$23.46B ↓0.8%	$24.70B ↑6.9%	$24.24B ↑4.1%	$24.22B ↑7.7%	$23.65B ↑9.2%	$23.10B ↑9.6%	$23.29B ↑12.2%	$22.48B ↑11.0%	$21.66B	$21.08B	$20.76B	$20.26B
Total Equity	$22.81B	$22.81B ↑3.1%	$22.73B ↑2.5%	$22.49B ↑2.4%	$22.43B ↑1.3%	$22.12B ↓4.7%	$22.17B ↓8.1%	$21.97B ↓12.9%	$22.15B ↓11.2%	$23.22B ↓6.6%	$24.13B ↓0.6%	$25.23B ↑5.1%	$24.94B ↑2.2%	$24.86B ↑4.8%	$24.28B ↑8.0%	$24.00B ↑9.2%	$24.39B ↑13.0%	$23.72B ↑13.8%	$22.48B	$21.97B	$21.58B	$20.84B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$1.09B	$1.07B ↓39.7%	$1.78B ↓48.9%	$3.48B ↓20.2%	$4.37B ↑59.6%	$2.73B
D&A	$1.18B	$1.18B ↑3.5%	$1.14B ↑7.7%	$1.06B ↑3.0%	$1.03B ↑3.2%	$996.00M
Stock-Based Comp	$43.00M	$0.00 ↓100.0%	$74.00M ↓33.9%	$112.00M ↓23.8%	$147.00M ↓8.7%	$161.00M
Working Capital Δ	-$771.00M	$2.76B ↑661.6%	-$492.00M ↓84.3%	-$267.00M ↑85.1%	-$1.79B ↓167.4%	$2.65B
Operating Cash Flow	$5.94B	$5.45B ↑95.4%	$2.79B ↓37.4%	$4.46B ↑28.2%	$3.48B ↓47.3%	$6.59B
Capital Expenditure	-$1.15B	-$1.25B ↑20.2%	-$1.56B ↓4.6%	-$1.49B ↓13.3%	-$1.32B ↓12.8%	-$1.17B
Free Cash Flow	$4.79B	$4.20B ↑242.6%	$1.23B ↓58.6%	$2.97B ↑37.4%	$2.16B ↓60.2%	$5.43B
Dividends Paid	-$740.00M	-$987.00M ↓0.2%	-$985.00M ↓0.8%	-$977.00M ↓8.7%	-$899.00M ↓7.8%	-$834.00M
Share Buybacks	$0.00	$0.00 ↑100.0%	-$2.33B ↑12.9%	-$2.67B ↓84.3%	-$1.45B	$0.00

Metric	TTM	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Net Income	$1.09B	$303.00M ↑3.8%	$456.00M ↓19.6%	$110.00M ↑511.1%	$217.00M ↓55.3%	$292.00M ↓59.9%	$567.00M ↑0.4%	$18.00M ↓97.8%	$486.00M ↓47.6%	$729.00M ↓37.7%	$565.00M ↓44.8%	$824.00M ↓20.5%	$928.00M ↓25.2%	$1.17B ↑10.0%	$1.02B ↑28.5%	$1.04B ↑94.6%	$1.24B ↑74.2%	$1.06B ↑53.5%	$797.00M	$533.00M	$712.00M	$693.00M
D&A	$1.18B	$293.00M ↑2.1%	$298.00M ↑3.8%	$296.00M ↑2.8%	$291.00M ↑1.7%	$287.00M ↑2.5%	$287.00M ↑3.6%	$288.00M ↑10.3%	$286.00M ↑9.2%	$280.00M ↑8.1%	$277.00M ↑9.1%	$261.00M ↑0.4%	$262.00M ↑1.9%	$259.00M ↑0.8%	$254.00M ↓1.2%	$260.00M ↑5.3%	$257.00M ↑5.8%	$257.00M ↑3.2%	$257.00M	$247.00M	$243.00M	$249.00M
Stock-Based Comp	$43.00M	$0.00 ↓100.0%	$0.00	$93.00M	-$50.00M ↓377.8%	$50.00M ↓24.2%	$0.00 ↓100.0%	-$10.00M ↓183.3%	$18.00M ↓14.3%	$66.00M ↑1.5%	$14.00M ↓41.7%	$12.00M ↓53.8%	$21.00M ↓25.0%	$65.00M ↓5.8%	$24.00M ↓7.7%	$26.00M ↑23.8%	$28.00M ↓26.3%	$69.00M ↓9.2%	$26.00M	$21.00M	$38.00M	$76.00M
Working Capital Δ	-$771.00M	$0.00 ↑100.0%	-$1.55B ↓150.7%	-$2.72B ↓518.3%	$3.50B	-$781.00M ↓329.1%	-$619.00M ↓137.6%	$651.00M ↑302.2%	-$342.00M ↓125.7%	-$182.00M ↑93.8%	$1.65B ↑442.9%	-$322.00M ↓112.5%	$1.33B ↑224.1%	-$2.92B ↓3.5%	-$480.00M ↓340.4%	$2.58B ↑32.0%	-$1.07B ↓162.7%	-$2.82B ↓212.2%	-$109.00M	$1.96B	$1.71B	-$904.00M
Operating Cash Flow	$5.94B	$150.00M ↑143.9%	-$313.00M ↓197.2%	$1.81B ↑39.2%	$4.30B ↑814.5%	-$342.00M ↓148.9%	$322.00M ↓87.5%	$1.30B ↑31.0%	$470.00M ↓81.3%	$700.00M ↑143.5%	$2.57B	$992.00M ↓75.3%	$2.51B ↑372.5%	-$1.61B ↓33.5%	$130.00M ↓82.5%	$4.02B ↑41.4%	$531.00M ↓80.4%	-$1.21B ↓504.7%	$742.00M	$2.85B	$2.71B	$298.00M
Capital Expenditure	-$1.15B	-$194.00M ↑33.3%	-$356.00M ↑27.6%	-$296.00M ↑22.3%	-$305.00M ↑15.7%	-$291.00M ↑11.3%	-$492.00M ↓12.1%	-$381.00M ↑13.6%	-$362.00M ↓26.1%	-$328.00M ↓0.3%	-$439.00M ↑8.2%	-$441.00M ↓29.3%	-$287.00M ↓1.4%	-$327.00M ↓50.7%	-$478.00M ↓5.1%	-$341.00M ↓18.8%	-$283.00M ↓11.9%	-$217.00M ↓24.7%	-$455.00M	-$287.00M	-$253.00M	-$174.00M
Free Cash Flow	$4.79B	-$44.00M ↑93.0%	-$669.00M ↓293.5%	$1.51B ↑64.6%	$3.99B	-$633.00M ↓270.2%	-$170.00M ↓108.0%	$919.00M ↑66.8%	$108.00M ↓95.1%	$372.00M ↑119.2%	$2.13B ↑712.1%	$551.00M ↓85.0%	$2.22B ↑796.0%	-$1.94B ↓36.1%	-$348.00M ↓221.3%	$3.68B ↑43.9%	$248.00M ↓89.9%	-$1.42B	$287.00M	$2.56B	$2.46B	$124.00M
Dividends Paid	-$740.00M	$0.00 ↑100.0%	-$244.00M ↓1.2%	-$248.00M ↓2.9%	-$248.00M ↓0.8%	-$247.00M ↑3.9%	-$241.00M ↓0.8%	-$241.00M ↑1.2%	-$246.00M -	-$257.00M ↓3.6%	-$239.00M ↓7.7%	-$244.00M ↓8.9%	-$246.00M ↓8.4%	-$248.00M ↓9.7%	-$222.00M ↓6.7%	-$224.00M ↓7.2%	-$227.00M ↓8.6%	-$226.00M ↓8.7%	-$208.00M	-$209.00M	-$209.00M	-$208.00M
Share Buybacks	$0.00	$0.00	$0.00	$0.00	$0.00 ↑100.0%	$0.00 ↑100.0%	$0.00 ↑100.0%	$0.00 ↑100.0%	-$1.00B ↓53.8%	-$1.33B ↓278.1%	-$1.55B ↓522.0%	-$117.00M ↑88.3%	-$650.00M ↓225.0%	-$351.00M	-$250.00M	-$1.00B	-$200.00M	$0.00	$0.00	$0.00	$0.00	$0.00