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Archer daniels midland Co (ADM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Archer daniels midland Co funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1,215.00
Depreciation & amortization586.00
Amortization of Other Assets119.00
Impairment of assets0.00
Asset Impairment Charges30.00
Provision For Loan Losses Expensed16.00
Increase (Decrease) in Inventories298.00
Derivatives0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation138.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions8.00
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 Revaluation-57.00
Income taxes0.00
Losses/ -gains on investments net0.00
Accounts Receivable1,231.00
Accounts Payable91.00
Accrued liabilities0.00
Post-retirement benefits expense0.00
Employee stock plans0.00
Other Working Capital549.00
Other Noncash Income (Expense)-20.00
Other net9.00
Payments for (Proceeds from) Other Operating Activities-2,971.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,299.00
Investing Activities
Capital Expenditures-466.00
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt6.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Proceeds from other investments0.00
Proceedsfromthesaleofassetsandbusiness-
Proceedsfromsaleofbusinessandassets-
Proceeds From Sales Of Assets Businesses And Investments26.00
Increase (Decrease) of Restricted Investments177.00
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 Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Receivables23,700.00
Payments for (Proceeds from) Other Investing Activities31.00
Other Net-23,821.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-373.00
Financing Activities
Short-term debt Net-389.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-5.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-51.00
Other net0.00
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 Equivalents5,505.00
Dividends paid to minority interests0.00
Dividends paid-510.00
Net Cash Flow from Financing Activities-955.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow833.00
Total Cash Flow-48.00
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About Archer Daniels Midland Co Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: adm-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000007084-26-000042

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