Archer-Daniels-Midland Company (ADM)
NYSE: ADM · Real-Time Price · USD
82.53
+1.80 (2.23%)
May 13, 2026, 11:30 AM EDT - Market open

ADM Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,0841,0731,7793,4664,3652,735
Depreciation & Amortization
1,1871,1811,1411,0591,028996
Stock-Based Compensation
978374112147161
Other Adjustments
283.535228890-53049
Change in Receivables
784855447737-1,682-578
Changes in Inventories
-731,5111622,889-295-2,839
Changes in Accounts Payable
195-473-719-1,5441,3891,919
Changes in Accrued Expenses
361-823-276-790-44-73
Changes in Other Operating Activities
1,9851,693-106-1,559-9004,225
Operating Cash Flow
5,9445,4522,7904,4603,4786,595
Operating Cash Flow Growth
240.05%95.41%-37.44%28.23%-47.26%-
Capital Expenditures
-1,151-1,248-1,563-1,494-1,319-1,169
Purchases of Investments
-32-43-308--232-103
Proceeds from Sale of Investments
3327784---
Payments for Business Acquisitions
-18-108-927-23-22-1,564
Other Investing Activities
1421051221173167
Investing Cash Flow
-1,016-1,017-2,702-1,496-1,400-2,669
Long-Term Debt Issued
-11275017521,329
Long-Term Debt Repaid
-9-772-1-963-482-534
Net Long-Term Debt Issued (Repaid)
-9-76126-462270795
Repurchase of Common Stock
---2,327-2,673-1,450-
Net Common Stock Issued (Repurchased)
---2,327-2,673-1,450-
Common Dividends Paid
-994-987-985-977-899-834
Other Financing Activities
-1,105-1,1391,756-492-420-1,079
Financing Cash Flow
-2,862-2,887-1,530-4,604-2,499-1,118
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-1033-24-3--
Net Cash Flow
2,0561,581-1,466-1,643-4212,808
Free Cash Flow
4,7934,2041,2272,9662,1595,426
Free Cash Flow Growth
14.01%242.62%-58.63%37.38%-60.21%-
FCF Margin
5.95%5.24%1.43%3.16%2.13%6.36%
Free Cash Flow Per Share
9.908.692.495.473.839.59
Levered Free Cash Flow
3,5762,1584651,5824,4696,563
Unlevered Free Cash Flow
3,5082,78241.691,7023,6165,472
Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q