Archer-Daniels-Midland Company (BMV:ADM)
Mexico · Delayed Price · Currency is MXN 1,140.00
0.00 (0.00%)
At close: Feb 5, 2026
BMV:ADM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,078 | 1,800 | 3,483 | 4,340 | 2,709 |
Depreciation & Amortization | 1,161 | 1,052 | 987 | 959 | 963 |
Other Amortization | - | 89 | 72 | 69 | 33 |
Loss (Gain) From Sale of Assets | 285 | -12 | 38 | -115 | -149 |
Asset Writedown & Restructuring Costs | 381 | 519 | 309 | 37 | 125 |
Loss (Gain) on Equity Investments | - | -180 | -143 | -457 | -177 |
Stock-Based Compensation | - | 74 | 112 | 147 | 161 |
Other Operating Activities | -216 | -60 | -131 | 30 | 276 |
Change in Accounts Receivable | - | 447 | 737 | -1,682 | -578 |
Change in Inventory | - | 162 | 2,889 | -295 | -2,839 |
Change in Accounts Payable | - | -719 | -1,544 | 1,389 | 1,919 |
Change in Other Net Operating Assets | 2,763 | -382 | -2,349 | -944 | 4,152 |
Operating Cash Flow | 5,452 | 2,790 | 4,460 | 3,478 | 6,595 |
Operating Cash Flow Growth | 95.41% | -37.44% | 28.23% | -47.26% | - |
Capital Expenditures | -1,248 | -1,563 | -1,494 | -1,319 | -1,169 |
Sale of Property, Plant & Equipment | 111 | 66 | 60 | 131 | 245 |
Cash Acquisitions | -108 | -927 | -23 | -22 | -1,564 |
Investment in Securities | 234 | -282 | -18 | -232 | -103 |
Other Investing Activities | -6 | 4 | -21 | 42 | -78 |
Investing Cash Flow | -1,017 | -2,702 | -1,496 | -1,400 | -2,669 |
Short-Term Debt Issued | - | 1,800 | - | - | - |
Long-Term Debt Issued | 11 | 27 | 501 | 752 | 1,329 |
Total Debt Issued | 11 | 1,827 | 501 | 752 | 1,329 |
Short-Term Debt Repaid | - | - | -390 | -428 | -1,085 |
Long-Term Debt Repaid | -1,886 | -1 | -963 | -482 | -534 |
Total Debt Repaid | -1,886 | -1 | -1,353 | -910 | -1,619 |
Net Debt Issued (Repaid) | -1,875 | 1,826 | -852 | -158 | -290 |
Repurchase of Common Stock | - | -2,327 | -2,673 | -1,450 | - |
Common Dividends Paid | -987 | -985 | -977 | -899 | -834 |
Other Financing Activities | -25 | -44 | -102 | 8 | 6 |
Financing Cash Flow | -2,887 | -1,530 | -4,604 | -2,499 | -1,118 |
Foreign Exchange Rate Adjustments | 33 | -24 | -3 | - | - |
Net Cash Flow | 1,581 | -1,466 | -1,643 | -421 | 2,808 |
Free Cash Flow | 4,204 | 1,227 | 2,966 | 2,159 | 5,426 |
Free Cash Flow Growth | 242.62% | -58.63% | 37.38% | -60.21% | - |
Free Cash Flow Margin | 5.24% | 1.44% | 3.16% | 2.13% | 6.37% |
Free Cash Flow Per Share | 8.69 | 2.49 | 5.47 | 3.83 | 9.59 |
Cash Interest Paid | - | 710 | 711 | 409 | 276 |
Cash Income Tax Paid | - | 658 | 742 | 708 | 553 |
Levered Free Cash Flow | 2,357 | 786.63 | 3,440 | 1,182 | 1,541 |
Unlevered Free Cash Flow | 2,739 | 1,228 | 3,844 | 1,430 | 1,706 |
Change in Working Capital | 2,763 | -492 | -267 | -1,532 | 2,654 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.