Archer-Daniels-Midland (ADM)
NYSE: ADM
· Real-Time Price · USD
59.70
0.38 (0.64%)
At close: Aug 15, 2025, 3:59 PM
60.00
0.51%
After-hours: Aug 15, 2025, 05:55 PM EDT
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 | 217M | 292M | 567M | 18M | 486M | 729M | 565M | 824M | 928M | 1.17B | 1.02B | 1.04B | 1.24B | 1.06B | 797M | 533M | 712M | 693M |
Depreciation & Amortization | 291M | 287M | 287M | 288M | 286M | 280M | 277M | 261M | 262M | 259M | 254M | 260M | 257M | 257M | 257M | 247M | 243M | 249M |
Stock-Based Compensation | -50M | 50M | n/a | -10M | 18M | 66M | 14M | 12M | 21M | 65M | 24M | 26M | 28M | 69M | 26M | 21M | 38M | 76M |
Other Working Capital | -160M | 160M | -218M | 366M | -705M | 175M | 947M | -704M | -688M | -1.9B | -610M | 88M | -1.92B | 1.24B | 904M | 933M | 1.13B | 1.19B |
Other Non-Cash Items | 3.02B | -148M | 110M | 368M | 48M | -129M | 107M | 208M | 8M | -231M | -642M | 140M | 236M | 82M | -195M | 145M | 37M | 191M |
Deferred Income Tax | 42M | -42M | -23M | -15M | -28M | -64M | -40M | 9M | -39M | 47M | -50M | -24M | -159M | 144M | -34M | -58M | -30M | -7M |
Change in Working Capital | 781M | -781M | -619M | 651M | -342M | -182M | 1.65B | -322M | 1.33B | -2.92B | -480M | 2.58B | -1.07B | -2.82B | -109M | 1.96B | 1.71B | -904M |
Operating Cash Flow | 4.3B | -342M | 322M | 1.3B | 468M | 700M | 2.57B | 992M | 2.51B | -1.61B | 130M | 4.02B | 531M | -1.21B | 742M | 2.85B | 2.71B | 298M |
Capital Expenditures | -305M | -291M | -492M | -381M | -362M | -328M | -439M | -441M | -287M | -327M | -478M | -341M | -283M | -217M | -455M | -287M | -253M | -174M |
Cash Acquisitions | 90M | -90M | 36M | n/a | n/a | -909M | 27M | -9M | 2M | -4M | 92M | -2M | -22M | -36M | -845M | -495M | 35M | 14M |
Purchase of Investments | n/a | -11M | -322M | -36M | n/a | -4M | -5M | -2M | -5M | n/a | -172M | -1M | -31M | -102M | -5M | 1M | 1M | -4M |
Sales Maturities Of Investments | 169M | 248M | 84M | n/a | n/a | n/a | -7M | -2M | 5M | n/a | 172M | 1M | n/a | 102M | 1M | n/a | -1M | 1M |
Other Investing Acitivies | -216M | 15M | -6M | 27M | -20M | 11M | -11M | 4M | 2M | 3M | -66M | 42M | 31M | -89M | -83M | -111M | -6M | -11M |
Investing Cash Flow | -262M | -129M | -700M | -390M | -382M | -1.23B | -435M | -450M | -283M | -328M | -452M | -301M | -305M | -342M | -1.38B | -893M | -225M | -174M |
Debt Repayment | n/a | 863M | 199M | -581M | 589M | 1.62B | -10M | -309M | -1.84B | 1.3B | 323M | -2.65B | -1.41B | 3.57B | 639M | -770M | -1.48B | 1.32B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -1B | -1.33B | -1.55B | -117M | -650M | -351M | -250M | -1B | -200M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -248M | -247M | -241M | -241M | -246M | -257M | -239M | -244M | -246M | -248M | -222M | -224M | -227M | -226M | -208M | -209M | -209M | -208M |
Other Financial Acitivies | -1.92B | -29M | -23M | 18M | -2M | -37M | n/a | 1M | 4M | -107M | 14M | 15M | 9M | -30M | 5M | 1M | 37M | -37M |
Financial Cash Flow | -2.17B | 587M | -65M | -804M | -659M | -2M | -1.8B | -669M | -2.73B | 598M | -135M | -3.85B | -1.83B | 3.32B | 436M | -978M | -1.65B | 1.08B |
Net Cash Flow | 1.89B | 132M | -473M | 126M | -574M | -545M | 349M | -146M | -500M | -1.35B | -457M | -133M | -1.6B | 1.77B | -204M | 975M | 831M | 1.21B |
Free Cash Flow | 3.99B | -633M | -170M | 919M | 108M | 372M | 2.13B | 551M | 2.22B | -1.94B | -348M | 3.68B | 248M | -1.42B | 287M | 2.56B | 2.46B | 124M |