Archer-Daniels-Midland (ADM)
NYSE: ADM
· Real-Time Price · USD
59.12
-0.20 (-0.34%)
At close: Aug 15, 2025, 11:42 AM
Archer-Daniels-Midland Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.09B | 1.36B | 1.8B | 1.8B | 2.6B | 3.05B | 3.49B | 3.95B | 4.16B | 4.47B | 4.37B | 4.14B | 3.63B | 3.11B | 2.73B | 2.63B | 2.32B | 2.08B |
Depreciation & Amortization | 1.15B | 1.15B | 1.14B | 1.13B | 1.1B | 1.08B | 1.06B | 1.04B | 1.03B | 1.03B | 1.03B | 1.03B | 1.02B | 1B | 996M | 988M | 979M | 980M |
Stock-Based Compensation | -10M | 58M | 74M | 88M | 110M | 113M | 112M | 122M | 136M | 143M | 147M | 149M | 144M | 154M | 161M | 172M | 190M | 176M |
Other Working Capital | 148M | -638M | -623M | 542M | -528M | -270M | -2.35B | -3.91B | -3.11B | -4.35B | -1.2B | 313M | 1.16B | 4.2B | 4.15B | 3.06B | 984M | -1.28B |
Other Non-Cash Items | 3.35B | 378M | 397M | 394M | 234M | 194M | 92M | -657M | -725M | -497M | -184M | 263M | 268M | 69M | 178M | 210M | 238M | 248M |
Deferred Income Tax | -38M | -108M | -130M | -147M | -123M | -134M | -23M | -33M | -66M | -186M | -89M | -73M | -107M | 22M | -129M | -77M | -11M | 4M |
Change in Working Capital | 32M | -1.09B | -492M | 1.77B | 800M | 2.47B | -267M | -2.39B | 513M | -1.89B | -1.79B | -1.42B | -2.04B | 736M | 2.65B | 1.06B | -2.66B | -4.92B |
Operating Cash Flow | 5.58B | 1.75B | 2.79B | 5.04B | 4.73B | 6.77B | 4.46B | 2.02B | 5.05B | 3.07B | 3.48B | 4.09B | 2.91B | 5.09B | 6.59B | 4.98B | 1.06B | -1.43B |
Capital Expenditures | -1.47B | -1.53B | -1.56B | -1.51B | -1.57B | -1.5B | -1.49B | -1.53B | -1.43B | -1.43B | -1.32B | -1.3B | -1.24B | -1.21B | -1.17B | -979M | -890M | -803M |
Cash Acquisitions | 36M | -54M | -873M | -882M | -891M | -889M | 16M | 81M | 88M | 64M | 32M | -905M | -1.4B | -1.34B | -1.29B | -438M | -34M | 18M |
Purchase of Investments | -369M | -369M | -362M | -45M | -11M | -16M | -12M | -179M | -178M | -204M | -306M | -139M | -137M | -105M | -7M | -2M | -2M | -856M |
Sales Maturities Of Investments | 501M | 332M | 84M | -7M | -9M | -4M | -4M | 175M | 178M | 173M | 275M | 104M | 103M | 102M | 1M | 5M | 2.15B | 3.41B |
Other Investing Acitivies | -180M | 16M | 12M | 7M | -16M | 6M | -2M | -57M | -19M | 10M | -82M | -99M | -252M | -289M | -211M | -139M | 667M | 669M |
Investing Cash Flow | -1.48B | -1.6B | -2.7B | -2.44B | -2.5B | -2.4B | -1.5B | -1.51B | -1.36B | -1.39B | -1.4B | -2.33B | -2.92B | -2.84B | -2.67B | -1.55B | 1.89B | 2.44B |
Debt Repayment | 481M | 1.07B | 1.83B | 1.62B | 1.89B | -537M | -852M | -519M | -2.86B | -2.43B | -158M | 158M | 2.03B | 1.96B | -290M | 798M | 47M | -1.85B |
Common Stock Repurchased | n/a | -1B | -2.33B | -3.88B | -4B | -3.65B | -2.67B | -1.37B | -2.25B | -1.8B | -1.45B | -1.2B | -200M | n/a | n/a | -16M | -21M | -21M |
Dividend Paid | -977M | -975M | -985M | -983M | -986M | -986M | -977M | -960M | -940M | -921M | -899M | -885M | -870M | -852M | -834M | -828M | -821M | -814M |
Other Financial Acitivies | -4.28B | -2.36B | -2.37B | -21M | -38M | -32M | -102M | -88M | -74M | -69M | 8M | -1M | -15M | 13M | 6M | 12M | 24M | 1M |
Financial Cash Flow | -2.45B | -941M | -1.53B | -3.27B | -3.13B | -5.2B | -4.6B | -2.94B | -6.12B | -5.22B | -2.5B | -1.93B | 949M | 1.12B | -1.12B | -34M | -771M | -2.69B |
Net Cash Flow | 1.67B | -789M | -1.47B | -644M | -916M | -842M | -1.64B | -2.45B | -2.44B | -3.54B | -421M | -168M | 940M | 3.37B | 2.81B | 3.4B | 2.18B | -1.68B |
Free Cash Flow | 4.11B | 224M | 1.23B | 3.53B | 3.16B | 5.28B | 2.97B | 488M | 3.62B | 1.65B | 2.16B | 2.79B | 1.67B | 3.88B | 5.43B | 4B | 167M | -2.24B |