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Archer daniels midland Co (ADM) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ADM quarterly Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Archer daniels midland Co funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income1,073.00
Depreciation & amortization1,181.00
Amortization of Other Assets0.00
Impairment of assets0.00
Asset Impairment Charges361.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories1,511.00
Derivatives0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation83.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-224.00
Increase (Decrease) in Restricted Cash and Investments for Operating Activities0.00
Pension And Postretirement Accruals Contributions Net-
Gain Loss On Disposition Of Assets And Investment Revaluation285.00
Income taxes-45.00
Losses/ -gains on investments net0.00
Accounts Receivable32.00
Accounts Payable591.00
Accrued liabilities0.00
Post-retirement benefits expense0.00
Employee stock plans0.00
Other Working Capital672.00
Other Noncash Income (Expense)-25.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-43.00
Discontinued operations0.00
Net Cash flow from Operating Activities5,452.00
Investing Activities
Capital Expenditures-1,248.00
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt277.00
Payments to Acquire Available-for-sale Securities, Debt-43.00
Proceeds from other investments0.00
Proceedsfromthesaleofassetsandbusiness-
Proceedsfromsaleofbusinessandassets-
Proceeds From Sales Of Assets Businesses And Investments111.00
Increase (Decrease) of Restricted Investments-43.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments to Acquire Other Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-108.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-6.00
Other Net43.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,017.00
Financing Activities
Short-term debt Net-1,114.00
Other borrowing transactions0.00
Long-term debt - borrowings11.00
Long-term debt - repayments-772.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock-4.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-3,945.00
Debt Repurchase Premium And Costs-
Payments To Acquire Noncontrolling Interests-
Cash Cash Equivalents Restricted Cash Restricted Cash Equivalents Period Increase Decrease-
Cash Cash Equivalents Restricted Cash and Restricted Cash Equivalents at Carrying Value-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents3,924.00
Dividends paid to minority interests0.00
Dividends paid-987.00
Net Cash Flow from Financing Activities-2,887.00
Effect of exchange rate on cash flow33.00
Discontinued operations0.00
Free Cash Flow4,204.00
Total Cash Flow1,581.00
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About Archer daniels midland Co Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 17, 2026
  • Source: adm-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000007084-26-000011

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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