Archer-Daniels-Midland (ADM)
48.10
-0.15 (-0.31%)
At close: Apr 28, 2025, 3:59 PM
48.37
0.55%
After-hours: Apr 28, 2025, 07:48 PM EDT
Archer-Daniels-Midland Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 1.78B | 1.59B | 1.77B | 1.54B | 1.38B | 1.2B | 1.32B | 1.65B | 1.81B | 2.29B | 1.95B | 1.66B | 1.6B | 1.24B | 1.39B | 1.4B | 1.29B | 1.58B | 1.49B | 1.58B | |
| 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 | 976M | 978M | 989M | 993M | 993M | 977M | 960M | 951M | 941M | 946M | 946M | 934M | 924M | 906M | 900M | 894M | 900M | 902M | 893M | 897M | |
| 74M | 88M | 110M | 113M | 112M | 122M | 136M | 143M | 147M | 149M | 144M | 154M | 161M | 172M | 190M | 176M | 151M | 137M | 119M | 97M | 89M | 87M | 91M | 123M | 109M | 91M | 81M | 63M | 66M | 79M | 77M | 78M | 74M | 73M | 82M | 81M | |
| -492M | -635M | -528M | -270M | -2.35B | -3.91B | -3.11B | -3.7B | -552M | 962M | 1.81B | 4.2B | 4.15B | 3.06B | 984M | -1.28B | -3.63B | -5.59B | -6.28B | -6.66B | -7.94B | -7.48B | -6.8B | -6.67B | -7.01B | -5.13B | -3.64B | -2.29B | 199M | 514M | 232M | 28M | 68M | 781M | 667M | 358M | |
| 1.35B | 1.38B | 1.22B | 1.18B | 92M | -657M | -725M | -412M | -99M | 348M | 353M | 69M | 178M | 210M | 238M | 248M | 145M | 108M | -56M | -13M | -196M | 120M | 118M | -155M | -146M | -315M | -219M | 21M | 17M | -115M | -228M | -366M | -258M | -272M | -437M | -388M | |
| -107M | -147M | -123M | -134M | -23M | -33M | -66M | -186M | -89M | -73M | -107M | 22M | -129M | -77M | -11M | 4M | 75M | 70M | 59M | 46M | 21M | 85M | 56M | 13M | -47M | -811M | -724M | -736M | -714M | -7M | -112M | 7M | 56M | 24M | 50M | 39M | |
| -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 | -5.51B | -6.21B | -6.06B | -6.73B | -7.74B | -7.21B | -6.87B | -5.83B | -7.46B | -5.83B | -4.32B | -3.71B | 316M | 375M | 1.13B | -150M | -585M | 233M | -368M | 247M | |
| 2.78B | 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 | -2.39B | -3.33B | -3.17B | -4.07B | -5.45B | -4.74B | -4.32B | -3.25B | -4.78B | -3.62B | -2.28B | -1.77B | 2.21B | 2.47B | 3.15B | 1.86B | 1.48B | 2.54B | 1.71B | 2.46B | |
| -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 | -823M | -820M | -805M | -824M | -828M | -853M | -846M | -844M | -842M | -908M | -976M | -1.04B | -1.05B | -957M | -938M | -902M | -882M | -927M | -981M | -1.06B | |
| -909M | -882M | -891M | -889M | 16M | 81M | 88M | 64M | 32M | -905M | -1.4B | -1.34B | -1.29B | -442M | -38M | 14M | n/a | 241M | 348M | 197M | -1.67B | -2.07B | -2.25B | -2.31B | -430M | -250M | -161M | -8M | -272M | -233M | -326M | -763M | -597M | 835M | 992M | 1.2B | |
| -362M | -45M | -11M | -16M | -12M | -179M | -178M | -204M | -306M | -139M | -137M | -105M | -7M | -2M | -2M | -856M | -2.12B | -3.71B | -4.96B | -5.38B | -5.42B | -7.41B | -7.36B | -6.97B | -6.96B | -3.43B | -2.41B | -1.69B | -538M | -773M | -917M | -1.12B | -1.4B | -1.39B | -1.34B | -1.26B | |
| n/a | -7M | -9M | -4M | -4M | 175M | 178M | 173M | 275M | 104M | 103M | 102M | 1M | 5M | 2.15B | 3.41B | 6.73B | 10.31B | 11.49B | 13.36B | 13.18B | 15.6B | 14.87B | 14.29B | 14.81B | 9.22B | 6.77B | 4.42B | 985M | 1.07B | 1.22B | 1.5B | 1.66B | 1.34B | 1.25B | 1.15B | |
| 114M | n/a | -23M | -1M | -9M | -57M | -19M | 10M | -82M | -99M | -252M | -289M | -206M | -134M | 672M | 674M | 681M | 710M | 10M | 30M | -5M | -11M | -22M | -35M | 3M | -7M | -2M | 1.64B | 1.63B | 1.62B | 1.64B | 141M | 10M | -801M | -346M | -428M | |
| -2.72B | -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 | 1.9B | 2.44B | 4.46B | 6.74B | 6.09B | 7.38B | 5.26B | 5.26B | 4.38B | 4.13B | 6.58B | 4.62B | 3.23B | 1.68B | -886M | -913M | -964M | -1.14B | -1.21B | -945M | -427M | -208M | |
| 1.83B | 1.63B | 1.9B | -526M | -841M | -519M | -2.86B | -2.43B | -158M | 158M | 2.03B | 1.96B | -1.02B | 69M | -682M | -2.58B | 492M | -1.28B | -217M | 2.66B | 301M | 905M | 1.6B | 821M | 989M | 587M | 629M | 1.59B | 382M | 181M | -415M | 656M | 1.09B | 259M | 420M | 190M | |
| n/a | -1.55B | -4B | -3.65B | -2.67B | -1.37B | -2.25B | -1.8B | -1.45B | -1.2B | -200M | n/a | n/a | -16M | -21M | -21M | -133M | -61M | -112M | -206M | -94M | -227M | -171M | -77M | -77M | -74M | -239M | -502M | -750M | -922M | -1.02B | -952M | -1B | -1.01B | -1.36B | -1.77B | |
| -985M | -983M | -986M | -986M | -977M | -960M | -940M | -921M | -899M | -885M | -870M | -852M | -834M | -828M | -821M | -814M | -809M | -804M | -799M | -794M | -789M | -782M | -774M | -766M | -758M | -754M | -745M | -737M | -730M | -717M | -712M | -707M | -701M | -695M | -690M | -687M | |
| -16M | -32M | -49M | -43M | -113M | -88M | -74M | -69M | 8M | -1M | -15M | 13M | 735M | 741M | 753M | 730M | 27M | 30M | 23M | 9M | -22M | -35M | -22M | -3M | 33M | 98M | 90M | 74M | 70M | 24M | 30M | 23M | 34M | -171M | -181M | -168M | |
| -1.5B | -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 | -423M | -2.17B | -1.16B | 1.62B | -660M | -139M | 636M | -25M | 187M | -143M | -265M | 429M | -1.03B | -1.43B | -2.12B | -980M | -579M | -1.61B | -1.81B | -2.44B | |
| -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 | 1.66B | 1.23B | 1.75B | 4.93B | -853M | 376M | 698M | 861M | 1.99B | 855M | 1.55B | 1.21B | 1.17B | 1.09B | 163M | -170M | -222M | -19M | -533M | -184M | |
| 1.22B | 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 | -3.21B | -4.15B | -3.98B | -4.9B | -6.28B | -5.6B | -5.16B | -4.09B | -5.63B | -4.53B | -3.26B | -2.82B | 1.16B | 1.52B | 2.22B | 959M | 593M | 1.61B | 727M | 1.4B |