Archer-Daniels-Midland Company (ADM)
NYSE: ADM · Real-Time Price · USD
78.20
-2.10 (-2.62%)
Aug 24, 2026, 12:16 PM EDT - Market open
ADM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,770 | 1,078 | 1,800 | 3,483 | 4,340 | 2,709 |
Depreciation & Amortization | 1,090 | 1,079 | 1,052 | 987 | 959 | 963 |
Other Amortization | 82 | 82 | 89 | 72 | 69 | 33 |
Loss (Gain) From Sale of Assets | 285 | 285 | -12 | 38 | -115 | -149 |
Asset Writedown & Restructuring Costs | 278 | 381 | 519 | 309 | 37 | 125 |
Loss (Gain) on Equity Investments | -214 | -224 | -180 | -143 | -457 | -177 |
Stock-Based Compensation | 149 | 83 | 74 | 112 | 147 | 161 |
Other Operating Activities | -225 | -75 | -60 | -131 | 30 | 276 |
Change in Accounts Receivable | 279 | 855 | 447 | 737 | -1,682 | -578 |
Change in Inventory | -939 | 1,511 | 162 | 2,889 | -295 | -2,839 |
Change in Accounts Payable | 499 | -473 | -719 | -1,544 | 1,389 | 1,919 |
Change in Other Net Operating Assets | -259 | 870 | -382 | -2,349 | -944 | 4,152 |
Operating Cash Flow | 2,795 | 5,452 | 2,790 | 4,460 | 3,478 | 6,595 |
Operating Cash Flow Growth | -49.89% | 95.41% | -37.44% | 28.23% | -47.26% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -1,118 | -1,248 | -1,563 | -1,494 | -1,319 | -1,169 |
Sale of Property, Plant & Equipment | 126 | 111 | 66 | 60 | 131 | 245 |
Cash Acquisitions | -13 | -108 | -927 | -23 | -22 | -1,564 |
Investment in Securities | -16 | 234 | -224 | - | -232 | -103 |
Other Investing Activities | 22 | -6 | -54 | -39 | 42 | -78 |
Investing Cash Flow | -999 | -1,017 | -2,702 | -1,496 | -1,400 | -2,669 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 1,800 | - | - | - |
Long-Term Debt Issued | - | 11 | 27 | 501 | 752 | 1,329 |
Total Debt Issued | 11 | 11 | 1,827 | 501 | 752 | 1,329 |
Short-Term Debt Repaid | - | -1,114 | - | -390 | -428 | -1,085 |
Long-Term Debt Repaid | - | -772 | -1 | -963 | -482 | -534 |
Total Debt Repaid | -1,223 | -1,886 | -1 | -1,353 | -910 | -1,619 |
Net Debt Issued (Repaid) | -1,212 | -1,875 | 1,826 | -852 | -158 | -290 |
Repurchase of Common Stock | - | - | -2,327 | -2,673 | -1,450 | - |
Common Dividends Paid | -1,002 | -987 | -985 | -977 | -899 | -834 |
Other Financing Activities | -49 | -25 | -44 | -102 | 8 | 6 |
Financing Cash Flow | -2,263 | -2,887 | -1,530 | -4,604 | -2,499 | -1,118 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -20 | 33 | -24 | -3 | - | - |
Net Cash Flow | -487 | 1,581 | -1,466 | -1,643 | -421 | 2,808 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 1,677 | 4,204 | 1,227 | 2,966 | 2,159 | 5,426 |
Free Cash Flow Growth | -59.19% | 242.62% | -58.63% | 37.38% | -60.21% | - |
Free Cash Flow Margin | 2.04% | 5.24% | 1.44% | 3.16% | 2.13% | 6.37% |
Free Cash Flow Per Share | 3.46 | 8.69 | 2.49 | 5.47 | 3.83 | 9.59 |
Levered Free Cash Flow | 1,165 | 2,148 | 839.13 | 3,490 | 1,182 | 1,541 |
Unlevered Free Cash Flow | 1,535 | 2,530 | 1,280 | 3,895 | 1,430 | 1,706 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 629 | 629 | 710 | 711 | 409 | 276 |
Cash Income Tax Paid | 389 | 389 | 658 | 742 | 708 | 553 |
Change in Working Capital | -420 | 2,763 | -492 | -267 | -1,532 | 2,654 |