Adams Diversified Equity Fund, Inc. (ADX) - Quarterly Cash Flow Statement

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19 (USD) • At close March 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4	1996 Q2
Operating Activities:
Net Income Numbers are in millions	276.461	276.461	-235.562	-235.562	312.546	312.546	-20.186	239.379	239.379	-30.835	-30.835	186.767	186.767	58.801	58.801	5.796	5.796	94.275	94.275	163.405	163.405	73.048	73.048	7.6	6.3	7.4	6	121.24	119.89	-228.1	-244.34	38.925	38.925	80.44	98.08	12.53	32.3	90.3	46.16	133.36	126.76	-113.48	-155.66	100.56	-588.26	-236.62	134.46	456.65	121.82	304.76	-14.29	144.74	190.47	65.71	85.22
Depreciation & Amortization Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0.006	0.006	0.13	0.13	0.197	0.197	0.317	0.317	0.273	0.273	0.073	0.073	0.211	0.211	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
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.188	1.188	0	0	0.65	0.65	-0.1	-0.1	-0.7	0.1	0.1	0.1	3.5	0.3	-4.7	0.6	-0.1	-0.1	-1.8	0	0	6.9	0	2.6	3.1	-1	-1.5	-1.7	0	-0.8	6.8	-6.8	7.2	0	0	0	-1.7	0	0	0
Accounts Receivables Numbers are in millions	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	6.9	0	2.6	3.1	-1	-1.5	-1.7	0	-0.8	6.8	-6.8	7.2	0	0	0	-1.7	0	0	0
Change In Inventory Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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	-6.9	0	-2.6	-3.1	1	1.5	1.7	0	0.8	-6.8	6.8	-7.2	0	0	0	1.7	0	0	0
Other Non Cash Items Numbers are in millions	-276.461	-276.461	235.562	235.562	-312.546	-312.546	20.186	-239.379	-239.379	30.829	30.829	-186.897	-186.897	-58.999	-58.999	-6.113	-6.113	-94.548	-94.548	-163.478	-163.478	-73.048	-73.048	-75	24.2	197.9	-102.6	-3.54	-0.29	4.7	-0.56	0.125	0.125	-0.04	0.02	-0.03	-6.9	0	-2.56	-3.06	1.04	1.48	1.76	0.04	0.76	-6.88	6.84	-7.15	-0.02	0.04	-0.01	1.66	0.03	-0.01	-0.02
Operating Cash Flow Numbers are in millions	0	0	0	0	0	0	-40.372	239.379	239.379	-30.835	-30.835	186.767	186.767	58.801	58.801	6.984	6.984	93.855	93.855	164.1	164.1	72.95	72.95	-68.1	30.6	205.4	-96.5	121.2	119.9	-228.1	-244.3	38.95	38.95	78.6	98.1	12.5	32.3	90.3	46.2	133.4	126.8	-113.5	-155.6	100.6	-588.3	-236.7	134.5	456.7	121.8	304.8	-14.3	144.7	190.5	65.7	85.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-1.555	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.9	0	15.2	-0.3	7.2	-4.8	15.2	-26.9	5.35	5.35	23.6	-13.7	25.5	-5.2	31.3	-5.6	27.6	-8.9	-1.7	-9.6	60.6	-23	76.9	-47.9	64.3	0	49.3	0	44.4	0	36.5	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	-10.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-48.9	-8.9	-35.9	-8.7	4.3	-4.3	-41.9	41.9	0	0	-63.5	63.5	-59.5	-4.2	-62.6	-8.6	-51.8	-4.2	6.8	-6.8	-113.5	113.5	-126.8	126.8	-108.4	-6.3	-86.9	-6	5.7	-5.7	-62.8	-11.2
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	-1.555	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.2	0.1	15.5	-0.2	-31.4	-4.7	15.4	-81.4	-38.4	-38.4	23.6	-89.6	25.5	-5.2	31.2	-5.4	27.6	-8.9	-64.8	-9.6	60.6	-156.1	79.7	-196.8	64.3	0	49.3	0	-49.8	0	36.5	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	-12.435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.7	-8.8	-20.4	-8.9	-27.1	-9	-26.5	-39.5	-38.4	-38.4	-39.9	-26.1	-34	-9.4	-31.4	-14	-24.2	-13.1	-58	-16.4	-52.9	-42.6	-47.1	-70	-44.1	-6.3	-37.6	-6	-44.1	-5.7	-26.3	-11.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0.006	0.006	-0.011	-0.011	-0.379	-0.379	-52.807	-2.982	-2.982	-204.883	-204.883	272.274	272.274	41.354	41.354	-55.629	-55.629	106.222	106.222	265.6	265.6	105.3	105.3	-95.7	21.8	185	-105.4	205	110.8	-254.6	-538.5	-102.6	78.9	38.8	110.7	-21.5	22.8	59	16.1	109.2	113.7	-343.6	-172.1	47.7	-583.2	-283.7	-219.2	412.5	115.6	267.2	-20.3	285.4	184.7	39.4	37
Cash At End Of Period Numbers are in millions	0.253	0.253	0.247	0.247	0.258	0.258	-52.546	0.261	0.261	-204.704	-204.704	272.643	272.643	41.589	41.589	-54.982	-54.982	106.922	106.922	265.8	265.8	105.6	105.6	-95.5	22.1	185.3	-104.9	205.4	111.1	-254.3	-538.1	-102.2	79.3	39.1	111	-21.2	23.1	59.3	16.4	110.7	113.8	-343.5	-172	47.8	-583.1	-283.5	-219.1	412.7	115.7	267.3	-20.2	285.5	184.8	39.5	37.2

Adams Diversified Equity Fund, Inc.

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