A

Archer-Daniels-Midland Co
DUS:ADM

Watchlist Manager
Archer-Daniels-Midland Co
DUS:ADM
Watchlist
Price: 57.45 EUR 3.01%
Market Cap: €27.6B

Cash Flow Statement

Cash Flow Statement
Archer-Daniels-Midland Co

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
455
511
488
469
468
451
493
583
693
495
611
704
746
1 044
964
1 019
1 097
1 312
1 528
1 602
1 617
2 162
2 200
2 231
2 385
1 786
2 391
2 498
1 984
1 688
1 139
1 121
1 534
1 919
1 764
1 932
2 084
2 018
2 137
1 491
1 328
1 242
965
1 392
563
496
793
1 354
1 352
1 658
1 925
2 253
2 478
2 329
1 834
1 846
1 583
1 488
1 579
1 288
1 398
1 385
1 236
1 602
1 658
1 949
2 290
1 815
1 653
1 325
1 197
1 379
1 536
1 770
1 588
1 782
2 084
2 324
2 631
2 735
3 106
3 634
4 138
4 365
4 473
4 161
3 948
3 466
3 013
2 566
1 760
1 779
1 352
1 088
1 180
1 073
Depreciation & Amortization
562
567
573
593
615
644
662
675
685
686
687
682
680
665
661
655
648
657
664
674
686
701
715
716
721
767
759
788
803
780
799
830
877
912
968
944
904
877
832
828
840
848
858
869
447
454
464
909
901
887
874
894
891
903
906
882
897
893
902
900
894
900
906
924
934
946
946
941
951
960
977
993
993
989
978
976
980
979
988
996
1 004
1 018
1 031
1 028
1 030
1 035
1 036
1 059
1 080
1 104
1 131
1 141
1 148
1 153
1 161
1 181
Change in Deffered Taxes
(16)
(5)
28
58
46
105
87
109
228
(68)
31
55
(55)
242
108
(68)
(26)
(106)
(88)
39
(2)
109
101
176
305
(142)
(63)
(75)
(191)
20
(44)
62
(46)
30
(40)
(46)
125
521
615
423
384
45
126
135
(9)
(65)
(98)
161
101
194
144
(59)
11
2
(41)
(7)
39
50
24
56
7
(112)
(7)
(714)
(736)
(724)
(811)
(47)
13
56
85
21
46
59
70
75
4
(11)
(77)
(129)
22
(107)
(73)
(89)
(186)
(66)
(33)
(23)
(134)
(123)
(147)
(130)
(108)
(97)
(77)
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25
0
0
0
27
0
0
0
27
0
0
0
65
85
96
106
45
50
50
45
47
49
45
47
48
43
44
44
41
30
43
26
35
34
55
61
64
76
79
81
82
73
74
78
77
79
66
63
81
91
109
123
91
87
89
97
119
137
151
176
190
172
161
154
144
149
147
143
136
122
112
113
110
88
74
58
62
93
0
Other Non-Cash Items
164
212
233
239
275
154
78
73
39
(94)
(76)
(205)
(213)
(97)
(201)
(76)
(104)
(86)
65
37
58
(1 027)
(1 009)
(1 064)
(988)
155
(398)
(438)
(220)
(229)
329
334
(108)
(183)
(234)
(302)
(232)
(524)
(420)
50
48
420
482
21
(13)
(178)
(371)
(131)
(195)
(101)
(149)
(386)
(329)
(390)
(457)
(489)
(307)
(355)
(199)
(184)
(288)
(151)
(36)
83
84
(138)
(224)
(37)
(32)
209
207
(107)
84
63
245
296
424
428
382
339
223
412
412
(294)
(613)
(848)
(794)
225
340
382
520
492
447
679
764
435
Cash Taxes Paid
0
162
0
0
0
124
0
0
0
273
0
0
0
238
0
0
0
508
0
0
0
794
0
0
0
859
0
0
0
1 011
0
0
0
604
0
0
0
513
0
0
0
479
0
594
0
0
0
556
0
0
0
720
0
0
0
602
0
0
0
398
0
0
0
538
0
0
0
376
0
0
0
268
0
0
0
195
0
0
0
553
0
0
0
708
0
0
0
742
0
0
0
658
0
0
0
0
Cash Interest Paid
0
308
0
0
0
345
0
0
0
361
0
0
0
326
0
0
0
365
0
0
0
425
0
0
0
485
0
0
0
522
0
0
0
453
0
0
0
418
0
0
0
411
0
616
0
0
0
380
0
0
0
338
0
0
0
334
0
0
0
283
0
0
0
338
0
0
0
351
0
0
0
373
0
0
0
345
0
0
0
276
0
0
0
409
0
0
0
711
0
0
0
710
0
0
0
0
Change in Working Capital
506
18
(155)
(1 114)
(956)
(284)
(167)
(653)
(1 819)
(985)
(377)
617
1 818
272
(1)
(1)
(633)
(402)
(1 121)
(2 017)
(1 917)
(1 642)
(2 992)
(4 386)
(5 253)
(5 770)
(3)
2 814
3 438
3 082
430
(1 491)
8
6
(2 637)
(5 307)
(7 721)
(5 232)
(2 546)
1 992
2 067
340
(1 140)
(85)
6
1 641
3 598
2 933
2 352
1 223
1 987
2 260
2 314
1 542
(606)
238
236
(379)
362
(8 568)
(10 031)
(10 244)
(7 748)
(7 861)
(9 991)
(9 098)
(14 002)
(7 456)
(5 830)
(6 868)
(7 209)
(7 738)
(6 731)
(6 056)
(6 210)
(5 515)
(4 925)
(2 663)
1 059
2 654
736
(2 044)
(1 418)
(1 532)
(1 630)
770
(2 136)
(267)
2 471
800
1 773
(492)
(1 091)
2 755
3 059
2 763
Cash from Operating Activities
1 671
N/A
1 303
-22%
1 166
-11%
245
-79%
448
+83%
1 069
+138%
1 154
+8%
787
-32%
(174)
N/A
33
N/A
876
+2 532%
1 852
+111%
2 976
+61%
2 126
-29%
1 532
-28%
1 527
0%
982
-36%
1 376
+40%
1 048
-24%
336
-68%
442
+32%
303
-31%
(984)
N/A
(2 327)
-136%
(2 830)
-22%
(3 204)
-13%
2 686
N/A
5 587
+108%
5 814
+4%
5 341
-8%
2 653
-50%
856
-68%
2 265
+165%
2 684
+18%
(179)
N/A
(2 779)
-1 453%
(4 840)
-74%
(2 340)
+52%
618
N/A
4 784
+674%
4 667
-2%
2 895
-38%
1 291
-55%
2 332
+81%
994
-57%
2 348
+136%
4 386
+87%
5 226
+19%
4 511
-14%
3 861
-14%
4 781
+24%
4 962
+4%
5 365
+8%
4 386
-18%
1 636
-63%
2 470
+51%
2 448
-1%
1 697
-31%
2 668
+57%
(6 508)
N/A
(8 020)
-23%
(8 222)
-3%
(5 649)
+31%
(5 966)
-6%
(8 051)
-35%
(7 065)
+12%
(11 801)
-67%
(4 784)
+59%
(3 245)
+32%
(4 318)
-33%
(4 743)
-10%
(5 452)
-15%
(4 072)
+25%
(3 175)
+22%
(3 329)
-5%
(2 386)
+28%
(1 433)
+40%
1 057
N/A
4 983
+371%
6 595
+32%
5 091
-23%
2 913
-43%
4 090
+40%
3 478
-15%
3 074
-12%
5 052
+64%
2 021
-60%
4 460
+121%
6 770
+52%
4 729
-30%
5 037
+7%
2 790
-45%
1 748
-37%
5 578
+219%
6 087
+9%
5 452
-10%
Investing Cash Flow
Capital Expenditures
(304)
(363)
(398)
(394)
(443)
(436)
(444)
(484)
(477)
(509)
(543)
(543)
(595)
(624)
(639)
(658)
(706)
(762)
(856)
(1 004)
(1 072)
(1 198)
(1 305)
(1 534)
(1 666)
(1 779)
(1 903)
(1 952)
(1 929)
(1 898)
(1 912)
(1 768)
(1 666)
(1 607)
(1 445)
(1 313)
(1 290)
(1 247)
(1 355)
(1 454)
(1 527)
(1 477)
(1 286)
(1 240)
(532)
(442)
(407)
(913)
(853)
(869)
(859)
(894)
(950)
(1 036)
(1 108)
(1 125)
(1 061)
(981)
(927)
(882)
(902)
(938)
(957)
(1 049)
(1 045)
(976)
(908)
(842)
(844)
(846)
(853)
(828)
(824)
(805)
(820)
(823)
(803)
(890)
(979)
(1 169)
(1 212)
(1 242)
(1 296)
(1 319)
(1 429)
(1 433)
(1 533)
(1 494)
(1 495)
(1 570)
(1 510)
(1 563)
(1 526)
(1 469)
(1 384)
(1 248)
Other Items
(107)
(71)
(538)
(493)
(686)
(623)
(115)
(352)
(87)
(65)
(176)
193
359
322
215
(185)
(375)
(307)
(251)
(93)
(63)
843
1 043
1 052
634
(116)
(67)
(554)
440
27
(89)
674
(196)
(58)
(293)
(713)
(749)
(428)
(67)
(14)
342
355
(149)
79
676
500
795
336
(38)
(23)
36
(2 513)
(2 573)
(2 521)
(2 186)
1 104
853
554
(18)
7 734
10 250
11 951
8 107
8 340
8 468
8 467
13 707
7 424
4 975
5 226
6 111
6 087
8 207
6 891
7 556
5 288
3 246
2 788
(571)
(1 500)
(1 630)
(1 680)
(1 034)
(81)
43
69
20
(2)
(903)
(927)
(927)
(1 139)
(75)
(12)
40
231
Cash from Investing Activities
(411)
N/A
(434)
-6%
(937)
-116%
(887)
+5%
(1 130)
-27%
(1 059)
+6%
(559)
+47%
(836)
-49%
(564)
+33%
(574)
-2%
(719)
-25%
(350)
+51%
(236)
+33%
(302)
-28%
(424)
-41%
(843)
-99%
(1 081)
-28%
(1 069)
+1%
(1 107)
-4%
(1 096)
+1%
(1 135)
-3%
(355)
+69%
(263)
+26%
(482)
-83%
(1 033)
-114%
(1 895)
-84%
(1 970)
-4%
(2 506)
-27%
(1 489)
+41%
(1 871)
-26%
(2 001)
-7%
(1 094)
+45%
(1 862)
-70%
(1 665)
+11%
(1 738)
-4%
(2 026)
-17%
(2 039)
-1%
(1 675)
+18%
(1 422)
+15%
(1 468)
-3%
(1 185)
+19%
(1 122)
+5%
(1 435)
-28%
(1 161)
+19%
144
N/A
58
-60%
388
+569%
(577)
N/A
(891)
-54%
(892)
0%
(823)
+8%
(3 407)
-314%
(3 523)
-3%
(3 557)
-1%
(3 294)
+7%
(21)
+99%
(208)
-890%
(427)
-105%
(945)
-121%
6 852
N/A
9 348
+36%
11 013
+18%
7 150
-35%
7 291
+2%
7 423
+2%
7 491
+1%
12 799
+71%
6 582
-49%
4 131
-37%
4 380
+6%
5 258
+20%
5 259
+0%
7 383
+40%
6 086
-18%
6 736
+11%
4 465
-34%
2 443
-45%
1 898
-22%
(1 550)
N/A
(2 669)
-72%
(2 842)
-6%
(2 922)
-3%
(2 330)
+20%
(1 400)
+40%
(1 386)
+1%
(1 364)
+2%
(1 513)
-11%
(1 496)
+1%
(2 398)
-60%
(2 497)
-4%
(2 437)
+2%
(2 702)
-11%
(1 601)
+41%
(1 481)
+7%
(1 344)
+9%
(1 017)
+24%
Financing Cash Flow
Net Issuance of Common Stock
(202)
(185)
(219)
(128)
(116)
(101)
(47)
(22)
(7)
(4)
42
56
61
(139)
(106)
(115)
(113)
(2)
50
(77)
(305)
(363)
(431)
(300)
(74)
(61)
(108)
(115)
(120)
(100)
0
0
0
(100)
(131)
(186)
(194)
1 449
1 240
1 108
1 060
(527)
(287)
(100)
(44)
(11)
(95)
(101)
(276)
(583)
(708)
(1 183)
(1 574)
(1 854)
(2 269)
(2 040)
(1 770)
(1 363)
(1 006)
(1 000)
(952)
(1 024)
(922)
(750)
(502)
(239)
(74)
(77)
0
(171)
(227)
(150)
(262)
(168)
(117)
(133)
(21)
(21)
(16)
0
0
(200)
(1 200)
(1 450)
(1 801)
(2 251)
(1 368)
(2 673)
(3 649)
(3 999)
(3 882)
(2 327)
(1 000)
0
0
0
Net Issuance of Debt
(584)
(627)
337
749
934
484
(276)
124
877
456
(274)
(1 556)
(2 717)
(1 525)
(139)
142
700
482
65
1 099
1 548
507
2 390
3 949
4 513
5 600
1 098
(1 520)
(2 916)
(2 789)
(447)
(343)
(505)
(496)
957
4 647
6 641
2 528
470
(3 607)
(4 081)
(64)
820
437
(645)
(2 027)
(2 869)
(2 713)
(3 255)
(1 976)
(1 326)
(1 708)
251
848
751
240
190
420
259
1 088
656
(415)
181
382
1 594
629
587
989
821
1 603
905
301
2 664
(217)
(1 282)
492
(1 854)
47
798
(290)
1 962
2 034
158
(158)
(2 428)
(2 856)
(519)
(852)
(537)
1 889
1 617
1 826
1 070
(1 439)
(2 230)
(1 875)
Cash Paid for Dividends
(129)
(130)
(137)
(143)
(149)
(156)
(155)
(155)
(165)
(174)
(184)
(194)
(201)
(209)
(216)
(222)
(232)
(242)
(252)
(262)
(272)
(281)
(289)
(298)
(306)
(316)
(326)
(335)
(341)
(347)
(353)
(360)
(366)
(372)
(378)
(384)
(389)
(395)
(406)
(427)
(441)
(455)
(463)
(461)
(241)
(250)
(261)
(501)
(534)
(566)
(595)
(624)
(643)
(659)
(674)
(687)
(687)
(690)
(695)
(701)
(707)
(712)
(717)
(730)
(737)
(745)
(754)
(758)
(766)
(774)
(782)
(789)
(794)
(799)
(804)
(809)
(814)
(821)
(828)
(834)
(852)
(870)
(885)
(899)
(921)
(940)
(960)
(977)
(986)
(986)
(983)
(985)
(975)
(977)
(984)
(987)
Other
0
9
0
1
1
2
0
11
26
39
0
0
0
31
0
0
0
44
0
0
(299)
(261)
0
0
38
23
31
32
34
11
6
10
(61)
(60)
(59)
(63)
20
2
(42)
(52)
(60)
(51)
(11)
(197)
(1)
16
45
73
80
(62)
(42)
(62)
(69)
73
31
(162)
(168)
(181)
(171)
34
23
30
24
70
74
90
98
33
(3)
(22)
(35)
(22)
9
23
30
27
1
24
12
6
13
(15)
(1)
8
(69)
(74)
(88)
(102)
(32)
(38)
(21)
(44)
(36)
(32)
(48)
(25)
Cash from Financing Activities
(916)
N/A
(933)
-2%
(20)
+98%
479
N/A
670
+40%
229
-66%
(479)
N/A
(43)
+91%
730
N/A
316
-57%
(416)
N/A
(1 705)
-310%
(2 883)
-69%
(1 843)
+36%
(460)
+75%
(195)
+58%
355
N/A
283
-20%
(138)
N/A
760
N/A
671
-12%
(398)
N/A
1 410
N/A
3 091
+119%
4 172
+35%
5 246
+26%
695
-87%
(1 938)
N/A
(3 343)
-72%
(3 225)
+4%
(794)
+75%
(693)
+13%
(932)
-34%
(1 028)
-10%
389
N/A
4 014
+932%
6 078
+51%
3 584
-41%
1 262
-65%
(2 978)
N/A
(3 522)
-18%
(1 097)
+69%
59
N/A
(321)
N/A
(931)
-190%
(2 272)
-144%
(3 180)
-40%
(3 242)
-2%
(3 985)
-23%
(3 187)
+20%
(2 671)
+16%
(3 577)
-34%
(2 035)
+43%
(1 592)
+22%
(2 161)
-36%
(2 649)
-23%
(2 435)
+8%
(1 814)
+26%
(1 613)
+11%
(579)
+64%
(980)
-69%
(2 121)
-116%
(1 434)
+32%
(1 028)
+28%
429
N/A
(265)
N/A
(143)
+46%
187
N/A
(25)
N/A
636
N/A
(139)
N/A
(660)
-375%
1 617
N/A
(1 161)
N/A
(2 173)
-87%
(423)
+81%
(2 688)
-535%
(771)
+71%
(34)
+96%
(1 118)
-3 188%
1 123
N/A
949
-15%
(1 928)
N/A
(2 499)
-30%
(5 219)
-109%
(6 121)
-17%
(2 935)
+52%
(4 604)
-57%
(5 204)
-13%
(3 134)
+40%
(3 269)
-4%
(1 530)
+53%
(941)
+38%
(2 448)
-160%
(3 262)
-33%
(2 887)
+11%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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)
(3)
(22)
(3)
(10)
(14)
25
(24)
5
24
(3)
33
Net Change in Cash
345
N/A
(63)
N/A
210
N/A
(162)
N/A
(11)
+93%
239
N/A
115
-52%
(92)
N/A
(8)
+91%
(225)
-2 586%
(259)
-15%
(203)
+22%
(143)
+29%
(18)
+88%
648
N/A
490
-24%
256
-48%
590
+130%
(196)
N/A
(1)
+99%
(22)
-1 898%
(450)
-1 974%
162
N/A
282
+74%
309
+10%
147
-52%
1 411
+860%
1 143
-19%
982
-14%
245
-75%
(142)
N/A
(931)
-556%
(529)
+43%
(9)
+98%
(1 528)
-16 878%
(791)
+48%
(801)
-1%
(431)
+46%
458
N/A
338
-26%
(40)
N/A
676
N/A
(85)
N/A
850
N/A
207
-76%
134
-35%
1 594
+1 090%
1 407
-12%
(365)
N/A
(218)
+40%
1 287
N/A
(2 022)
N/A
(193)
+90%
(763)
-295%
(3 819)
-401%
(200)
+95%
(195)
+3%
(544)
-179%
110
N/A
(235)
N/A
348
N/A
670
+93%
67
-90%
297
+343%
(199)
N/A
161
N/A
855
+431%
1 985
+132%
861
-57%
698
-19%
376
-46%
(853)
N/A
4 928
N/A
1 750
-64%
1 234
-29%
1 656
+34%
(1 678)
N/A
2 184
N/A
3 399
+56%
2 808
-17%
3 372
+20%
940
-72%
(168)
N/A
(421)
-151%
(3 537)
-740%
(2 436)
+31%
(2 449)
-1%
(1 643)
+33%
(842)
+49%
(916)
-9%
(644)
+30%
(1 466)
-128%
(789)
+46%
1 673
N/A
1 478
-12%
1 581
+7%
Free Cash Flow
Free Cash Flow
1 367
N/A
940
-31%
768
-18%
(149)
N/A
5
N/A
633
+12 459%
710
+12%
303
-57%
(651)
N/A
(476)
+27%
334
N/A
1 310
+292%
2 381
+82%
1 502
-37%
893
-41%
870
-3%
276
-68%
614
+122%
192
-69%
(668)
N/A
(630)
+6%
(895)
-42%
(2 290)
-156%
(3 861)
-69%
(4 496)
-16%
(4 983)
-11%
783
N/A
3 635
+364%
3 885
+7%
3 443
-11%
741
-78%
(912)
N/A
599
N/A
1 077
+80%
(1 624)
N/A
(4 092)
-152%
(6 130)
-50%
(3 587)
+41%
(737)
+79%
3 330
N/A
3 140
-6%
1 418
-55%
5
-100%
1 092
+21 740%
462
-58%
1 906
+313%
3 979
+109%
4 313
+8%
3 658
-15%
2 992
-18%
3 922
+31%
4 068
+4%
4 415
+9%
3 350
-24%
528
-84%
1 345
+155%
1 387
+3%
716
-48%
1 741
+143%
(7 390)
N/A
(8 922)
-21%
(9 160)
-3%
(6 606)
+28%
(7 015)
-6%
(9 096)
-30%
(8 041)
+12%
(12 709)
-58%
(5 626)
+56%
(4 089)
+27%
(5 164)
-26%
(5 596)
-8%
(6 280)
-12%
(4 896)
+22%
(3 980)
+19%
(4 149)
-4%
(3 209)
+23%
(2 236)
+30%
167
N/A
4 004
+2 298%
5 426
+36%
3 879
-29%
1 671
-57%
2 794
+67%
2 159
-23%
1 645
-24%
3 619
+120%
488
-87%
2 966
+508%
5 275
+78%
3 159
-40%
3 527
+12%
1 227
-65%
222
-82%
4 109
+1 751%
4 703
+14%
4 204
-11%