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 |
| 567M | 18M | 486M | 729M | 565M | 824M | 928M | 1.17B | 1.02B | 1.04B | 1.24B | 1.06B | 797M | 533M | 712M | 693M | 693M | 226M | 472M | 391M | 499M | 408M | 238M | 234M | 317M | 536M | 566M | 396M | 792M | 195M | 275M | 340M | 426M | 344M | 288M | 230M | |
| 287M | 288M | 286M | 280M | 277M | 261M | 262M | 259M | 254M | 260M | 257M | 257M | 257M | 247M | 243M | 249M | 249M | 238M | 244M | 245M | 251M | 249M | 248M | 245M | 235M | 232M | 239M | 235M | 240M | 232M | 227M | 225M | 222M | 226M | 221M | 231M | |
| n/a | -10M | 18M | 66M | 14M | 12M | 21M | 65M | 24M | 26M | 28M | 69M | 26M | 21M | 38M | 76M | 37M | 39M | 24M | 51M | 23M | 21M | 2M | 43M | 21M | 25M | 34M | 29M | 3M | 15M | 16M | 32M | 16M | 13M | 17M | 28M | |
| 1.09B | -811M | -946M | 175M | 947M | -704M | -688M | -1.9B | -610M | 88M | -1.27B | 1.24B | 904M | 933M | 1.13B | 1.19B | -185M | -1.15B | -1.14B | -1.17B | -2.14B | -1.83B | -1.53B | -2.44B | -1.68B | -1.15B | -1.4B | -2.77B | 194M | 341M | -55M | -281M | 509M | 59M | -259M | -241M | |
| 77M | 368M | 48M | 854M | 107M | 208M | 8M | -231M | -642M | 140M | 321M | 82M | -195M | 145M | 37M | 191M | -163M | 173M | 47M | 88M | -200M | 9M | 90M | -95M | 116M | 7M | -183M | -86M | -53M | 103M | 57M | -90M | -185M | -10M | -81M | 18M | |
| n/a | -15M | -28M | -64M | -40M | 9M | -39M | 47M | -50M | -24M | -159M | 144M | -34M | -58M | -30M | -7M | 18M | 8M | -15M | 64M | 13M | -3M | -28M | 39M | 77M | -32M | -71M | -21M | -687M | 55M | -83M | 1M | 20M | -50M | 36M | 50M | |
| -619M | 651M | -342M | -182M | 1.65B | -322M | 1.33B | -2.92B | -480M | 2.58B | -1.07B | -2.82B | -109M | 1.96B | 1.71B | -904M | -1.7B | -1.76B | -553M | -1.49B | -2.4B | -1.61B | -1.23B | -2.5B | -1.87B | -1.27B | -190M | -4.13B | -239M | 241M | 413M | -99M | -180M | 999M | -870M | -534M | |
| 312M | 1.3B | 468M | 700M | 2.57B | 992M | 2.51B | -1.61B | 130M | 4.02B | 531M | -1.21B | 742M | 2.85B | 2.71B | 298M | -870M | -1.08B | 219M | -655M | -1.81B | -926M | -678M | -2.04B | -1.1B | -501M | 395M | -3.57B | 56M | 841M | 905M | 409M | 319M | 1.52B | -389M | 23M | |
| -492M | -381M | -362M | -328M | -439M | -441M | -287M | -327M | -478M | -341M | -283M | -217M | -455M | -287M | -253M | -174M | -265M | -198M | -166M | -194M | -262M | -183M | -185M | -198M | -287M | -176M | -183M | -196M | -353M | -244M | -252M | -200M | -261M | -225M | -216M | -180M | |
| n/a | n/a | n/a | -909M | 27M | -9M | 2M | -4M | 92M | -2M | -22M | -36M | -845M | -495M | 35M | 10M | 8M | -91M | 87M | -4M | 249M | 16M | -64M | -1.87B | -156M | -168M | -120M | 14M | 24M | -79M | 33M | -250M | 63M | -172M | -404M | -84M | |
| -322M | -36M | n/a | -4M | -5M | -2M | -5M | n/a | -172M | -1M | -31M | -102M | -5M | 1M | 1M | -4M | n/a | 1M | -853M | -1.27B | -1.59B | -1.25B | -1.28B | -1.31B | -3.57B | -1.21B | -888M | -1.3B | -39M | -181M | -170M | -148M | -274M | -325M | -376M | -426M | |
| n/a | n/a | n/a | n/a | -7M | -2M | 5M | n/a | 172M | 1M | n/a | 102M | 1M | n/a | -1M | 1M | 5M | 2.15B | 1.26B | 3.32B | 3.59B | 3.32B | 3.13B | 3.14B | 6B | 2.59B | 2.56B | 3.66B | 413M | 148M | 204M | 220M | 497M | 297M | 489M | 376M | |
| 96M | 27M | -20M | 11M | -18M | 4M | 2M | 3M | -66M | 42M | 31M | -89M | -83M | -111M | -6M | -6M | -11M | 695M | -4M | 1M | 18M | -5M | 16M | -34M | 12M | -16M | 3M | 4M | 2M | -11M | 1.64B | -3M | -5M | 7M | 142M | -134M | |
| -718M | -390M | -382M | -1.23B | -435M | -450M | -283M | -328M | -452M | -301M | -305M | -342M | -1.38B | -893M | -225M | -169M | -263M | 2.56B | 320M | 1.85B | 2.01B | 1.91B | 1.62B | -271M | 2.01B | 1.03B | 1.37B | 2.18B | 47M | -367M | -185M | -381M | 20M | -418M | -365M | -448M | |
| 199M | -581M | 589M | 1.62B | 1M | -309M | -1.84B | 1.3B | 323M | -2.65B | -1.41B | 3.57B | 639M | -770M | -1.48B | 593M | 1.73B | -1.52B | -3.38B | 3.67B | -47M | -456M | -501M | 1.3B | 557M | 242M | -1.28B | 1.47B | 155M | 284M | -318M | 261M | -46M | -312M | 753M | 693M | |
| n/a | 2.33B | -1B | -1.33B | -1.55B | -117M | -650M | -351M | -250M | -1B | -200M | n/a | n/a | n/a | n/a | n/a | -16M | -5M | n/a | -112M | 56M | -56M | -94M | n/a | -77M | n/a | n/a | n/a | -74M | -165M | -263M | -248M | -246M | -267M | -191M | -296M | |
| -241M | -241M | -246M | -257M | -239M | -244M | -246M | -248M | -222M | -224M | -227M | -226M | -208M | -209M | -209M | -208M | -202M | -202M | -202M | -203M | -197M | -197M | -197M | -198M | -190M | -189M | -189M | -190M | -186M | -180M | -181M | -183M | -173M | -175M | -176M | -177M | |
| 5M | 18M | -2M | -37M | -11M | 1M | 4M | -107M | 14M | 15M | 9M | -30M | 5M | 1M | 37M | 692M | 11M | 13M | 14M | -11M | 14M | 6M | n/a | -42M | 1M | 19M | 19M | -6M | 66M | 11M | 3M | -10M | 20M | 17M | -4M | 1M | |
| -37M | -804M | -659M | -2M | -1.8B | -669M | -2.73B | 598M | -135M | -3.85B | -1.83B | 3.32B | 436M | -978M | -1.65B | 1.08B | 1.52B | -1.72B | -3.57B | 3.34B | -230M | -703M | -792M | 1.06B | 291M | 72M | -1.45B | 1.28B | -39M | -50M | -759M | -180M | -445M | -737M | 382M | 221M | |
| -473M | 126M | -574M | -545M | 349M | -146M | -500M | -1.35B | -457M | -133M | -1.6B | 1.77B | -204M | 975M | 831M | 1.21B | 387M | -240M | -3.03B | 4.54B | -35M | 276M | 147M | -1.24B | 1.19B | 598M | 310M | -117M | 64M | 1.3B | -39M | -152M | -13M | 367M | -372M | -204M | |
| -180M | 919M | 108M | 372M | 2.13B | 551M | 2.22B | -1.94B | -348M | 3.68B | 248M | -1.42B | 287M | 2.56B | 2.46B | 124M | -1.14B | -1.28B | 53M | -849M | -2.08B | -1.11B | -863M | -2.23B | -1.39B | -677M | 212M | -3.77B | -297M | 597M | 653M | 209M | 58M | 1.3B | -605M | -157M |