Cash Flow - Archer-Daniels-Midland Co (ADM)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 5,452.00 | 2,790.00 | 4,460.00 | 3,478.00 | 6,595.00 | -2,386.00 | -5,452.00 | -4,784.00 | 2,211.00 | 1,475.00 | 2,292.00 | 5,043.00 | 5,226.00 | 2,919.00 | -2,340.00 | 2,727.00 | 5,341.00 | -3,204.00 | 303.00 | 1,376.04 |
| Cash flow from investing | -1,017.00 | -2,702.00 | -1,496.00 | -1,400.00 | -2,669.00 | 4,465.00 | 5,259.00 | 6,582.00 | -886.00 | -1,211.00 | -21.00 | -3,366.00 | -577.00 | -1,122.00 | -1,675.00 | -1,708.00 | -1,871.00 | -1,895.00 | -355.00 | -1,068.54 |
| Cash flow from financing | -2,887.00 | -1,530.00 | -4,604.00 | -2,499.00 | -1,118.00 | -423.00 | -660.00 | 187.00 | -1,028.00 | -579.00 | -2,649.00 | -3,577.00 | -3,242.00 | -1,121.00 | 3,584.00 | -1,028.00 | -3,225.00 | 5,246.00 | -398.00 | 282.93 |
| Change in cash | 1,548.00 | -1,442.00 | -1,640.00 | -421.00 | 2,808.00 | 1,656.00 | -853.00 | 1,985.00 | 297.00 | -315.00 | -378.00 | -1,900.00 | 1,407.00 | 676.00 | -431.00 | -9.00 | 245.00 | 147.00 | -450.00 | 590.43 |
Show Quarterly Cash Flow
Cash Flow - Archer-Daniels-Midland Co (ADM)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 150.00 | -313.00 | 1,809.00 | 4,298.00 | -342.00 | 322.00 | 1,300.00 | 468.00 | 700.00 | 2,569.00 | 992.00 | 2,509.00 | -1,610.00 | 130.00 | 4,023.00 | 531.00 | -1,206.00 | 742.00 | 2,846.00 | 2,709.00 | 298.00 | -870.00 | -1,080.00 | 219.00 | -655.00 | -1,813.00 | -926.00 | -678.00 | -2,035.00 | -1,104.00 | -501.00 | 395.00 | -3,574.00 | 56.00 | 841.00 | 905.00 | 409.00 | 319.00 | 1,522.00 | -389.00 | 23.00 | 1,383.00 | 691.00 | 362.00 | 45.00 | 619.00 | 3,441.00 | 1,341.00 | -358.00 | 357.00 | 2,521.00 | 1,991.00 | 357.00 | 1,995.00 | 483.00 | 661.00 | -783.00 | 954.00 | 2,087.00 | 2,409.00 | -666.00 | -3,212.00 | -871.00 | -91.00 | 1,395.00 | -612.00 | 1,992.00 | -510.00 | -14.00 | 1,185.00 | 4,680.00 | -37.00 | -241.00 | -1,716.00 | -1,210.00 | 337.30 | 261.94 | -373.71 | 77.48 | 476.36 | 155.48 |
| Cash flow from investing | -128.00 | -373.00 | -253.00 | -262.00 | -129.00 | -700.00 | -390.00 | -382.00 | -1,230.00 | -435.00 | -1,061.00 | -283.00 | -328.00 | -1,400.00 | -301.00 | -305.00 | -342.00 | -1,382.00 | -893.00 | -225.00 | -174.00 | -263.00 | 2,555.00 | 320.00 | 1,853.00 | 2,008.00 | 1,905.00 | 1,617.00 | -271.00 | 2,007.00 | 1,027.00 | 1,368.00 | 2,180.00 | 47.00 | -367.00 | -185.00 | -381.00 | 20.00 | -418.00 | -365.00 | -448.00 | 286.00 | 100.00 | -146.00 | -261.00 | -2,946.00 | -163.00 | -112.00 | -145.00 | -403.00 | -232.00 | -111.00 | 169.00 | -411.00 | -562.00 | -25.00 | -163.00 | -685.00 | -249.00 | -88.00 | -446.00 | -639.00 | -502.00 | -452.00 | -433.00 | -351.00 | -429.00 | -649.00 | 335.00 | -1,258.00 | -299.00 | -267.00 | -682.00 | -722.00 | -224.00 | 595.44 | -131.34 | -502.96 | -316.13 | -184.23 | -93.12 |
| Cash flow from financing | 612.00 | 310.00 | -1,618.00 | -2,166.00 | 587.00 | -65.00 | -804.00 | -659.00 | -2.00 | -1,804.00 | -669.00 | -2,729.00 | 598.00 | -135.00 | -3,855.00 | -1,827.00 | 3,318.00 | 436.00 | -978.00 | -1,653.00 | 1,077.00 | 1,520.00 | -1,715.00 | -3,570.00 | 3,342.00 | -230.00 | -703.00 | -792.00 | 1,065.00 | 291.00 | 72.00 | -1,453.00 | 1,277.00 | -39.00 | -50.00 | -759.00 | -180.00 | -445.00 | -737.00 | 382.00 | 221.00 | -1,479.00 | -938.00 | -239.00 | 7.00 | -991.00 | -369.00 | -682.00 | -1,535.00 | -85.00 | -885.00 | -1,480.00 | -792.00 | -1,105.00 | 23.00 | -163.00 | 900.00 | -725.00 | -1,133.00 | -2,564.00 | 1,444.00 | 3,515.00 | 1,189.00 | -70.00 | -620.00 | -110.00 | -228.00 | 26.00 | -381.00 | -211.00 | -2,659.00 | -92.00 | 1,024.00 | 2,422.00 | 1,892.00 | -1,166.41 | -56.86 | 740.97 | 84.30 | -97.50 | 32.00 |
| Change in cash | 634.00 | -376.00 | -62.00 | 1,870.00 | 116.00 | -443.00 | 106.00 | -573.00 | -532.00 | 330.00 | -738.00 | -503.00 | -1,340.00 | -1,405.00 | -133.00 | -1,601.00 | 1,770.00 | -204.00 | 975.00 | 831.00 | 1,201.00 | 387.00 | -240.00 | -3,031.00 | 4,540.00 | -35.00 | 276.00 | 147.00 | -1,241.00 | 1,194.00 | 598.00 | 310.00 | -117.00 | 64.00 | 424.00 | -39.00 | -152.00 | -106.00 | 367.00 | -372.00 | -204.00 | 190.00 | -147.00 | -23.00 | -209.00 | -3,318.00 | 2,909.00 | 547.00 | -2,038.00 | -131.00 | 1,404.00 | 400.00 | -266.00 | 479.00 | -56.00 | 473.00 | -46.00 | -456.00 | 705.00 | -243.00 | 332.00 | -336.00 | -184.00 | -613.00 | 342.00 | -1,073.00 | 1,335.00 | -1,133.00 | -60.00 | -284.00 | 1,722.00 | -396.00 | 101.00 | -16.00 | 458.00 | -233.67 | 73.75 | -135.71 | -154.36 | 194.63 | 94.36 |