ADM — Archer-Daniels-Midland Co Cashflow Statement
0.000.00%
Last trade - 00:00- $31.88bn
- $39.53bn
- $80.27bn
- 85
- 87
- 78
- 97
Annual cashflow statement for Archer-Daniels-Midland Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,735 | 4,365 | 3,466 | 1,779 | 1,073 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 339 | -294 | 225 | 492 | 435 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,654 | -1,532 | -267 | -492 | 2,763 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 6,595 | 3,478 | 4,460 | 2,790 | 5,452 |
| Capital Expenditures | -1,169 | -1,319 | -1,494 | -1,563 | -1,248 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,500 | -81 | -2 | -1,139 | 231 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,669 | -1,400 | -1,496 | -2,702 | -1,017 |
| Financing Cash Flow Items | 6 | 8 | -102 | -44 | -25 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,118 | -2,499 | -4,604 | -1,530 | -2,887 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,808 | -421 | -1,643 | -1,466 | 1,581 |